| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | +586.4% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | +586.4% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | +80.3% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −2.4% | |
| Total current assets | 0.9 | 1.1 | 1.3 | 1.3 | 1.2 | 1.7 | +43.3% | |
| Property, plant & equipment | 14.3 | 15.0 | 16.2 | 17.2 | 18.7 | 20.3 | +8.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | +11.7% | |
| Total assets | 17.7 | 18.6 | 20.2 | 21.2 | 22.7 | 25.8 | +13.7% | |
| Payables | 0.4 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | −6.4% | |
| Short-term debt | 0.4 | 1.1 | 1.1 | 1.3 | 1.7 | 1.2 | −32.7% | |
| Total current liabilities | 1.3 | 2.1 | 2.4 | 2.3 | 2.7 | 2.1 | −21.8% | |
| Long-term debt | 6.8 | 6.7 | 7.7 | 8.2 | 8.7 | 11.0 | +26.5% | |
| Total debt | 7.2 | 7.9 | 8.7 | 9.5 | 10.4 | 12.3 | +18.6% | |
| Net debt | 7.1 | 7.8 | 8.7 | 9.4 | 10.3 | 11.8 | +14.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.8 | 12.6 | 13.9 | 14.5 | 15.7 | 18.5 | +17.6% | |
| Total equity | 5.7 | 6.0 | 6.3 | 6.8 | 7.0 | 7.3 | +4.7% | |
| Retained earnings | 3.0 | 3.3 | 3.5 | 3.8 | 4.0 | 4.2 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
