| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +941.7% | |
| Cash & short-term investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +941.7% | |
| Receivables | 1.7 | 1.8 | 2.2 | 1.8 | 1.8 | 2.1 | +17.6% | |
| Inventory | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | +10.4% | |
| Total current assets | 3.5 | 3.3 | 4.2 | 3.5 | 3.6 | 4.3 | +20.5% | |
| Property, plant & equipment | 24.6 | 27.0 | 28.9 | 28.3 | 31.1 | 33.9 | +9.1% | |
| Goodwill & intangibles | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | +2.1% | |
| Long-term investments | 2.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +3.9% | |
| Total assets | 45.5 | 39.7 | 42.7 | 44.8 | 48.8 | 54.1 | +10.7% | |
| Payables | 1.0 | 1.4 | 1.6 | 1.4 | 1.4 | 1.8 | +26.4% | |
| Short-term debt | 0.5 | 3.6 | 2.3 | 3.4 | 2.4 | 2.3 | −3.9% | |
| Total current liabilities | 2.7 | 6.3 | 5.2 | 5.9 | 5.1 | 5.4 | +5.9% | |
| Long-term debt | 19.0 | 14.5 | 16.9 | 17.4 | 20.7 | 24.0 | +16.1% | |
| Total debt | 19.6 | 18.3 | 19.2 | 21.0 | 23.2 | 26.5 | +14.1% | |
| Net debt | 19.1 | 18.2 | 19.2 | 20.9 | 23.2 | 26.3 | +13.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.9 | 31.0 | 32.3 | 33.7 | 37.1 | 41.8 | +12.4% | |
| Total equity | 12.4 | 8.7 | 10.4 | 11.1 | 11.7 | 12.3 | +5.2% | |
| Retained earnings | 7.2 | 3.4 | 3.8 | 4.4 | 4.9 | 5.5 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
