| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | +3.9% | |
| Cash & short-term investments | 1.0 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | +3.9% | |
| Receivables | 2.5 | 2.6 | 2.9 | 3.0 | 3.1 | 3.7 | +18.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 3.6 | 4.0 | 4.1 | 4.2 | 5.1 | +21.5% | |
| Property, plant & equipment | 34.4 | 34.3 | 36.0 | 39.5 | 42.9 | 46.4 | +8.2% | |
| Goodwill & intangibles | 102.5 | 101.0 | 99.7 | 98.8 | 98.1 | 97.6 | −0.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | −100.0% | |
| Total assets | 144.2 | 142.5 | 144.5 | 147.2 | 150.0 | 154.2 | +2.8% | |
| Payables | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | +17.5% | |
| Short-term debt | 1.0 | 3.0 | 1.5 | 2.4 | 2.8 | 1.7 | −41.2% | |
| Total current liabilities | 9.9 | 12.5 | 12.1 | 13.2 | 13.5 | 13.3 | −1.3% | |
| Long-term debt | 81.7 | 88.6 | 96.1 | 95.8 | 92.1 | 95.5 | +3.6% | |
| Total debt | 83.0 | 91.8 | 97.9 | 98.2 | 95.8 | 97.1 | +1.4% | |
| Net debt | 82.0 | 91.2 | 97.3 | 97.5 | 95.3 | 96.6 | +1.4% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −7.5% | |
| Total liabilities | 113.9 | 124.3 | 132.0 | 132.5 | 130.3 | 133.7 | +2.6% | |
| Total equity | 23.8 | 14.1 | 9.1 | 11.1 | 15.6 | 16.1 | +3.0% | |
| Retained earnings | (5.2) | (12.7) | (14.8) | (12.3) | (7.8) | (5.4) | +30.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
