| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +72.1% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +156.7% | |
| Receivables | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | +8.3% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +12.7% | |
| Total current assets | 1.2 | 1.6 | 1.8 | 1.9 | 1.7 | 1.6 | −8.0% | |
| Property, plant & equipment | 15.4 | 16.6 | 17.4 | 19.0 | 20.2 | 23.8 | +17.7% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | −2.6% | |
| Long-term investments | 1.4 | 1.7 | 1.4 | 1.6 | 1.7 | 1.9 | +9.6% | |
| Total assets | 20.0 | 22.0 | 22.7 | 24.7 | 26.1 | 31.7 | +21.4% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | +40.1% | |
| Short-term debt | 0.2 | 0.4 | 0.4 | 1.5 | 1.4 | 1.5 | +12.9% | |
| Total current liabilities | 1.4 | 1.8 | 1.8 | 2.9 | 2.8 | 3.2 | +11.2% | |
| Long-term debt | 6.3 | 6.9 | 7.7 | 7.5 | 8.1 | 12.8 | +58.3% | |
| Total debt | 6.9 | 8.2 | 8.9 | 10.3 | 11.0 | 17.8 | +61.5% | |
| Net debt | 6.9 | 8.2 | 8.9 | 10.3 | 11.0 | 17.8 | +61.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 14.3 | 16.0 | 16.6 | 18.4 | 19.2 | 24.6 | +27.8% | |
| Total equity | 5.6 | 5.9 | 6.0 | 6.2 | 6.8 | 7.0 | +4.3% | |
| Retained earnings | 3.0 | 3.3 | 3.4 | 3.5 | 3.7 | 3.9 | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
