| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +20.0% | |
| Cash & short-term investments | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +20.0% | |
| Receivables | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | — | — | |
| Inventory | 4.6 | 5.6 | 5.8 | 6.2 | 7.0 | 7.7 | +10.1% | |
| Total current assets | 6.4 | 6.6 | 6.8 | 7.3 | 8.3 | 9.1 | +9.2% | |
| Property, plant & equipment | 7.6 | 8.1 | 8.6 | 9.2 | 10.3 | 11.5 | +12.4% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 14.5 | 15.3 | 16.0 | 17.2 | 19.4 | 21.6 | +11.8% | |
| Payables | 6.0 | 7.3 | 7.2 | 7.4 | 8.0 | 8.6 | +7.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 7.4 | 8.6 | 8.5 | 8.7 | 9.5 | 10.1 | +6.2% | |
| Long-term debt | 5.3 | 6.1 | 7.7 | 9.0 | 8.8 | 12.4 | +41.5% | |
| Total debt | 8.2 | 9.3 | 10.9 | 12.4 | 12.3 | 12.4 | +1.3% | |
| Net debt | 7.1 | 9.0 | 10.7 | 12.1 | 12.0 | 12.1 | +0.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 16.3 | 18.8 | 20.3 | 21.9 | 22.8 | 22.6 | −0.9% | |
| Total equity | (1.8) | (3.5) | (4.3) | (4.7) | (3.4) | (2.5) | +26.7% | |
| Retained earnings | (0.4) | (1.3) | (3.0) | (4.4) | (4.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
