| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −43.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −43.8% | |
| Receivables | 0.9 | 0.9 | 1.1 | 0.9 | 0.3 | 0.3 | −5.7% | |
| Inventory | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | −13.1% | |
| Total current assets | 1.3 | 1.6 | 2.0 | 1.4 | 0.7 | 0.6 | −14.1% | |
| Property, plant & equipment | 5.3 | 5.9 | 4.8 | 5.2 | 5.3 | 6.0 | +11.5% | |
| Goodwill & intangibles | 0.7 | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +5.0% | |
| Total assets | 8.1 | 8.9 | 9.7 | 7.8 | 7.0 | 7.8 | +10.2% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | −0.7% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −8.0% | |
| Total current liabilities | 1.0 | 1.1 | 1.5 | 1.1 | 0.7 | 0.7 | +1.0% | |
| Long-term debt | 2.2 | 2.6 | 2.3 | 2.2 | 2.1 | 2.6 | +20.2% | |
| Total debt | 2.4 | 2.9 | 2.5 | 2.5 | 2.3 | 2.7 | +19.5% | |
| Net debt | 2.3 | 2.8 | 2.4 | 2.4 | 2.2 | 2.7 | +20.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.5 | 6.1 | 4.9 | 4.3 | 5.0 | +14.6% | |
| Total equity | 3.1 | 3.4 | 3.6 | 2.9 | 2.7 | 2.8 | +3.1% | |
| Retained earnings | 1.6 | 1.8 | 2.0 | 1.3 | 1.0 | 1.1 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
