| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | +23.9% | |
| Cash & short-term investments | 1.2 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | +23.9% | |
| Receivables | 1.3 | 1.6 | 1.8 | 1.6 | 1.5 | 1.7 | +13.8% | |
| Inventory | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | +3.4% | |
| Total current assets | 3.2 | 3.8 | 3.8 | 2.5 | 2.5 | 2.8 | +9.2% | |
| Property, plant & equipment | 35.8 | 36.0 | 35.6 | 37.3 | 38.0 | 39.5 | +4.0% | |
| Goodwill & intangibles | 22.3 | 21.6 | 21.8 | 22.1 | 21.8 | 21.8 | −0.1% | |
| Long-term investments | 7.9 | 7.9 | 7.7 | 7.9 | 7.8 | 7.6 | −2.5% | |
| Total assets | 72.0 | 72.4 | 70.1 | 71.0 | 71.4 | 74.6 | +4.4% | |
| Payables | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | +0.9% | |
| Short-term debt | 2.6 | 2.7 | 3.4 | 4.0 | 2.0 | 1.3 | −36.5% | |
| Total current liabilities | 5.1 | 5.8 | 6.9 | 7.2 | 5.1 | 4.3 | −15.3% | |
| Long-term debt | 32.0 | 30.9 | 28.6 | 28.3 | 30.1 | 30.9 | +2.9% | |
| Total debt | 34.6 | 33.9 | 32.3 | 32.6 | 32.3 | 32.4 | +0.2% | |
| Net debt | 33.4 | 32.8 | 31.5 | 32.5 | 32.1 | 32.3 | +0.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 40.9 | 40.4 | 38.0 | 39.3 | 39.5 | 42.1 | +6.5% | |
| Total equity | 31.4 | 30.8 | 30.7 | 30.3 | 30.5 | 31.2 | +2.1% | |
| Retained earnings | (9.9) | (10.6) | (10.6) | (10.7) | (10.6) | (10.2) | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
