| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 0.8 | 0.7 | 1.1 | 0.6 | 0.8 | +38.6% | |
| Cash & short-term investments | 2.3 | 0.8 | 0.7 | 1.1 | 0.6 | 0.8 | +38.6% | |
| Receivables | 0.0 | 0.1 | 0.5 | 0.2 | 0.1 | 0.2 | +33.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.5 | 1.3 | 1.4 | 1.6 | 0.9 | 0.9 | +1.1% | |
| Property, plant & equipment | 10.0 | 10.5 | 10.3 | 10.2 | 11.5 | 0.6 | −95.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 10.9 | +6464.5% | |
| Total assets | 12.9 | 12.4 | 12.3 | 12.2 | 13.0 | 13.0 | +0.0% | |
| Payables | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Short-term debt | 1.5 | 0.7 | 1.0 | 1.0 | 1.0 | 0.0 | −95.8% | |
| Total current liabilities | 1.6 | 0.8 | 1.4 | 1.5 | 1.4 | 0.0 | −97.0% | |
| Long-term debt | 4.1 | 4.2 | 3.2 | 3.2 | 4.1 | 5.1 | +24.1% | |
| Total debt | 6.2 | 5.5 | 4.8 | 4.8 | 5.6 | 5.6 | −0.1% | |
| Net debt | 3.8 | 4.6 | 4.1 | 3.6 | 5.1 | 4.9 | −4.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.5 | 5.8 | 5.4 | 5.4 | 6.3 | 6.3 | +0.7% | |
| Total equity | 6.3 | 6.4 | 6.7 | 6.6 | 6.6 | 6.6 | −0.8% | |
| Retained earnings | (1.2) | (1.2) | (0.9) | (0.8) | (0.8) | (0.7) | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
