| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | +104.2% | |
| Cash & short-term investments | 1.0 | 1.7 | 0.6 | 0.6 | 0.6 | 0.6 | −4.4% | |
| Receivables | 1.3 | 1.2 | 1.7 | 1.3 | 1.4 | 1.4 | +6.1% | |
| Inventory | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | +2.5% | |
| Total current assets | 2.9 | 7.4 | 4.7 | 3.0 | 4.4 | 5.7 | +30.1% | |
| Property, plant & equipment | 22.4 | 23.5 | 27.1 | 29.9 | 32.1 | 34.1 | +6.3% | |
| Goodwill & intangibles | 4.7 | 4.3 | 4.3 | 4.2 | 3.9 | 3.6 | −10.0% | |
| Long-term investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 33.5 | 37.7 | 38.5 | 39.7 | 43.8 | 48.2 | +10.2% | |
| Payables | 0.9 | 1.2 | 1.4 | 0.9 | 1.3 | 1.3 | −1.5% | |
| Short-term debt | 1.9 | 0.5 | 2.0 | 1.1 | 0.6 | 3.0 | +427.0% | |
| Total current liabilities | 4.8 | 4.3 | 5.1 | 3.9 | 4.0 | 6.3 | +54.8% | |
| Long-term debt | 11.5 | 15.6 | 14.8 | 17.6 | 20.4 | 20.6 | +1.1% | |
| Total debt | 13.4 | 16.1 | 16.9 | 18.6 | 21.0 | 23.7 | +12.9% | |
| Net debt | 13.3 | 15.9 | 16.8 | 18.5 | 20.9 | 23.6 | +12.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.3% | |
| Total liabilities | 25.1 | 28.3 | 28.5 | 30.0 | 33.1 | 37.1 | +12.1% | |
| Total equity | 8.3 | 9.4 | 10.0 | 9.7 | 10.7 | 11.2 | +4.6% | |
| Retained earnings | (0.8) | 0.2 | 0.7 | 1.1 | 1.6 | 2.0 | +30.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
