| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 3.6 | 0.4 | 0.3 | 0.3 | 1.1 | +250.0% | |
| Cash & short-term investments | 0.4 | 3.6 | 0.4 | 0.3 | 0.3 | 1.1 | +250.0% | |
| Receivables | 0.9 | 0.9 | 1.4 | 1.6 | 1.4 | 1.8 | +23.3% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +7.8% | |
| Total current assets | 20.9 | 5.0 | 2.8 | 2.9 | 2.9 | 3.9 | +36.5% | |
| Property, plant & equipment | 24.5 | 25.5 | 30.2 | 31.4 | 33.1 | 36.1 | +9.0% | |
| Goodwill & intangibles | 1.1 | 1.1 | 2.6 | 2.6 | 2.6 | 2.6 | +0.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 48.1 | 33.2 | 37.8 | 39.2 | 41.1 | 45.2 | +10.2% | |
| Payables | 0.7 | 0.7 | 1.2 | 1.1 | 1.2 | 1.6 | +30.4% | |
| Short-term debt | 2.2 | 0.5 | 1.3 | 1.0 | 0.9 | 1.4 | +59.3% | |
| Total current liabilities | 15.1 | 2.3 | 3.8 | 3.3 | 3.3 | 4.5 | +36.4% | |
| Long-term debt | 13.6 | 10.7 | 12.9 | 14.6 | 16.0 | 18.0 | +12.8% | |
| Total debt | 15.9 | 11.2 | 14.2 | 15.6 | 16.8 | 19.4 | +15.1% | |
| Net debt | 15.4 | 7.6 | 13.9 | 15.3 | 16.5 | 18.3 | +10.8% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.7 | 19.5 | 23.9 | 25.3 | 27.0 | 30.4 | +12.5% | |
| Total equity | 13.4 | 13.7 | 13.9 | 13.9 | 14.1 | 14.9 | +5.7% | |
| Retained earnings | 5.3 | 2.6 | 2.7 | 2.7 | 2.8 | 3.2 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.