| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 2.2 | 0.2 | 0.1 | −13.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 2.2 | 0.2 | 0.1 | −13.3% | |
| Receivables | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 1.3 | +25.1% | |
| Inventory | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | +15.5% | |
| Total current assets | 1.7 | 1.9 | 2.6 | 4.5 | 2.1 | 2.4 | +14.3% | |
| Property, plant & equipment | 16.6 | 17.9 | 19.8 | 22.3 | 25.5 | 28.7 | +12.8% | |
| Goodwill & intangibles | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +0.0% | |
| Long-term investments | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | +57.8% | |
| Total assets | 22.0 | 24.2 | 26.7 | 31.1 | 31.8 | 36.6 | +15.0% | |
| Payables | 0.6 | 0.7 | 0.9 | 0.7 | 0.9 | 1.2 | +44.8% | |
| Short-term debt | 0.5 | 0.6 | 1.8 | 3.1 | 1.9 | 0.8 | −59.4% | |
| Total current liabilities | 2.3 | 2.7 | 4.7 | 5.3 | 4.1 | 3.5 | −15.9% | |
| Long-term debt | 9.2 | 9.2 | 9.5 | 11.1 | 11.9 | 15.2 | +28.4% | |
| Total debt | 9.9 | 10.0 | 11.5 | 14.1 | 14.0 | 16.2 | +16.3% | |
| Net debt | 9.8 | 9.9 | 11.5 | 11.9 | 13.8 | 16.1 | +16.7% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 16.2 | 16.9 | 18.8 | 20.9 | 21.1 | 24.9 | +17.9% | |
| Total equity | 5.8 | 6.9 | 7.6 | 8.3 | 8.7 | 9.5 | +8.8% | |
| Retained earnings | (1.8) | (1.6) | (1.2) | (1.0) | (0.7) | (0.3) | +55.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
