| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.5 | 0.7 | 1.5 | 1.3 | 1.5 | +17.8% | |
| Cash & short-term investments | 1.7 | 0.5 | 0.7 | 1.5 | 1.3 | 1.5 | +17.8% | |
| Receivables | 1.2 | 1.4 | 1.4 | 1.6 | 1.7 | 1.6 | −2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 1.9 | 2.2 | 3.2 | 3.1 | 3.4 | +9.5% | |
| Property, plant & equipment | 17.4 | 0.0 | 0.4 | 0.0 | 0.7 | 20.4 | +2780.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.3 | 1.5 | 1.7 | 1.4 | 1.1 | 1.0 | −7.9% | |
| Total assets | 22.9 | 22.4 | 24.2 | 26.0 | 26.1 | 26.2 | +0.3% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | +19.4% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.8 | +50.0% | |
| Total current liabilities | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 1.5 | +23.0% | |
| Long-term debt | 13.0 | 12.8 | 14.2 | 15.9 | 15.7 | 15.9 | +0.9% | |
| Total debt | 13.5 | 13.3 | 14.7 | 16.6 | 17.3 | 17.4 | +0.2% | |
| Net debt | 11.8 | 12.9 | 14.0 | 15.1 | 16.1 | 15.9 | −1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.5 | 14.3 | 15.8 | 17.8 | 18.1 | 18.5 | +1.9% | |
| Total equity | 6.0 | 5.8 | 6.1 | 5.9 | 5.4 | 5.1 | −4.9% | |
| Retained earnings | 0.0 | (0.6) | (0.4) | (0.8) | (1.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
