| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −66.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −66.7% | |
| Receivables | 0.2 | 0.4 | 0.9 | 0.3 | 0.4 | 0.5 | +7.8% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | −14.0% | |
| Total current assets | 0.4 | 0.6 | 1.3 | 0.8 | 0.9 | 0.9 | −4.2% | |
| Property, plant & equipment | 9.5 | 10.0 | 10.7 | 11.4 | 12.2 | 12.7 | +4.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.0 | −99.7% | |
| Long-term investments | 0.4 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | +4.2% | |
| Total assets | 10.7 | 12.6 | 12.5 | 12.8 | 13.7 | 14.4 | +4.8% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +14.7% | |
| Short-term debt | 0.1 | 0.5 | 1.0 | 0.5 | 0.5 | 0.3 | −41.8% | |
| Total current liabilities | 0.7 | 1.1 | 1.8 | 1.2 | 1.2 | 1.1 | −11.0% | |
| Long-term debt | 3.5 | 4.5 | 3.5 | 4.3 | 5.0 | 5.4 | +6.9% | |
| Total debt | 3.6 | 5.0 | 4.5 | 4.8 | 5.5 | 5.7 | +2.5% | |
| Net debt | 3.6 | 5.0 | 4.5 | 4.8 | 5.5 | 5.7 | +2.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.5% | |
| Total liabilities | 7.1 | 8.6 | 8.1 | 8.3 | 9.1 | 9.4 | +3.5% | |
| Total equity | 3.6 | 4.1 | 4.4 | 4.5 | 4.6 | 5.0 | +7.2% | |
| Retained earnings | 2.5 | 3.0 | 3.3 | 3.4 | 3.5 | 3.6 | +3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
