| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 1.3 | +307.7% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 1.3 | +312.5% | |
| Receivables | 4.0 | 7.7 | 8.6 | 9.2 | 10.3 | 11.5 | +10.8% | |
| Inventory | 1.7 | 2.0 | 2.5 | 2.7 | 3.1 | 5.0 | +62.4% | |
| Total current assets | 6.3 | 10.5 | 12.1 | 12.4 | 14.2 | 18.2 | +28.4% | |
| Property, plant & equipment | 76.0 | 82.4 | 81.1 | 86.2 | 96.0 | 104.0 | +8.3% | |
| Goodwill & intangibles | 8.1 | 8.4 | 8.0 | 10.3 | 9.9 | 12.9 | +30.5% | |
| Long-term investments | 3.1 | 2.9 | 2.9 | 3.2 | 3.3 | 3.8 | +16.3% | |
| Total assets | 95.1 | 106.0 | 105.6 | 113.7 | 125.4 | 141.7 | +13.0% | |
| Payables | 2.8 | 6.8 | 7.0 | 6.7 | 8.3 | 9.5 | +14.2% | |
| Short-term debt | 0.0 | 0.7 | 0.0 | 1.0 | 0.0 | 0.3 | +3275.0% | |
| Total current liabilities | 5.9 | 10.8 | 10.4 | 11.3 | 12.7 | 15.0 | +18.2% | |
| Long-term debt | 51.4 | 49.0 | 48.3 | 51.4 | 59.7 | 69.7 | +16.8% | |
| Total debt | 52.3 | 50.6 | 49.1 | 53.2 | 60.6 | 71.6 | +18.2% | |
| Net debt | 52.0 | 50.2 | 48.9 | 53.1 | 60.2 | 70.3 | +16.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 63.0 | 65.8 | 64.5 | 69.0 | 78.9 | 92.5 | +17.1% | |
| Total equity | 18.5 | 31.3 | 33.0 | 36.7 | 35.1 | 34.4 | −2.1% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
