| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.5% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.5% | |
| Receivables | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | +143.4% | |
| Inventory | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | −4.4% | |
| Total current assets | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | −1.3% | |
| Property, plant & equipment | 20.1 | 21.2 | 22.3 | 23.7 | 24.9 | 26.4 | +5.7% | |
| Goodwill & intangibles | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | +0.0% | |
| Long-term investments | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | +19.7% | |
| Total assets | 27.1 | 28.5 | 29.5 | 31.0 | 32.3 | 35.4 | +9.8% | |
| Payables | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | +6.6% | |
| Short-term debt | 1.1 | 1.9 | 2.1 | 2.1 | 2.3 | 2.2 | −2.8% | |
| Total current liabilities | 2.4 | 3.1 | 3.5 | 3.5 | 3.7 | 3.7 | +0.9% | |
| Long-term debt | 9.2 | 9.3 | 9.9 | 11.1 | 11.8 | 13.1 | +10.8% | |
| Total debt | 10.3 | 11.2 | 12.0 | 13.1 | 14.1 | 15.4 | +9.7% | |
| Net debt | 10.2 | 11.1 | 12.0 | 13.1 | 14.0 | 15.4 | +9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.4 | 19.3 | 20.0 | 21.3 | 22.3 | 25.2 | +12.9% | |
| Total equity | 8.7 | 9.2 | 9.5 | 9.7 | 10.0 | 10.2 | +2.7% | |
| Retained earnings | 1.7 | 2.1 | 2.3 | 2.5 | 2.7 | 3.0 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
