| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +279.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +279.8% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | +24.4% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +19.7% | |
| Total current assets | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | +25.6% | |
| Property, plant & equipment | 9.6 | 10.3 | 11.2 | 12.1 | 13.2 | 14.3 | +8.5% | |
| Goodwill & intangibles | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | +0.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2386.4% | |
| Total assets | 13.7 | 14.7 | 15.7 | 16.8 | 18.0 | 19.9 | +10.4% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +6.8% | |
| Short-term debt | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | −38.0% | |
| Total current liabilities | 0.6 | 0.7 | 1.0 | 0.8 | 1.0 | 0.8 | −21.6% | |
| Long-term debt | 5.5 | 5.8 | 6.4 | 6.8 | 7.4 | 8.1 | +10.1% | |
| Total debt | 5.7 | 6.0 | 6.8 | 7.1 | 7.7 | 8.3 | +7.9% | |
| Net debt | 5.7 | 6.0 | 6.8 | 7.1 | 7.7 | 8.3 | +7.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 9.5 | 10.3 | 10.9 | 11.8 | 13.0 | +10.2% | |
| Total equity | 4.7 | 5.2 | 5.4 | 5.9 | 6.2 | 6.9 | +10.6% | |
| Retained earnings | 1.3 | 1.4 | 1.5 | 1.7 | 1.9 | 2.3 | +17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.