| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.7 | 1.1 | 0.8 | 0.5 | 0.5 | +2.5% | |
| Cash & short-term investments | 0.3 | 1.7 | 1.1 | 0.8 | 0.5 | 0.5 | +2.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 1.8 | 1.1 | 0.8 | 0.5 | 0.5 | +2.5% | |
| Property, plant & equipment | 20.3 | 22.2 | 24.4 | 25.9 | 27.4 | 28.9 | +5.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +3.2% | |
| Total assets | 21.7 | 25.2 | 27.0 | 28.4 | 30.5 | 32.3 | +6.0% | |
| Payables | 0.0 | 0.5 | 0.6 | 0.7 | 1.2 | 1.3 | +9.3% | |
| Short-term debt | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 0.6 | 0.8 | 0.8 | 1.3 | 1.4 | +7.8% | |
| Long-term debt | 12.2 | 16.5 | 17.0 | 18.6 | 19.2 | 20.2 | +5.4% | |
| Total debt | 13.6 | 16.5 | 17.0 | 18.6 | 19.2 | 20.2 | +5.4% | |
| Net debt | 13.2 | 14.8 | 15.9 | 17.9 | 18.7 | 19.7 | +5.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.1% | |
| Total liabilities | 16.1 | 19.1 | 20.0 | 21.8 | 23.3 | 24.7 | +6.2% | |
| Total equity | 5.6 | 6.1 | 7.0 | 6.6 | 7.2 | 7.5 | +5.2% | |
| Retained earnings | 2.8 | 3.3 | 3.6 | 3.4 | 3.9 | 4.1 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
