Financial Summary

Item (USD million) 2019 2020 2021 2022 2023
Revenues 14,379 8,935 8,583 9,394 6,446
Gross Profit 253 95 224 192 110
Operating Income 26 -111 92 62 120
Net Profit -33 -174 56 -72 -120
Gross Margin 1.8% 1.1% 2.6% 2.0% 1.7%
Operating Margin 0.2% -1.2% 1.1% 0.7% 1.9%
Net Margin -0.2% -1.9% 0.7% -0.8% -1.9%
Item (USD million) 2019 2020 2021 2022 2023
Total Assets 7,003 6,032 5,980 5,510 4,319
Current Assets 5,731 4,758 4,751 4,487 3,459
Non-current assets 1,271 1,274 1,229 1,023 860
Total Liabilities 4,902 3,950 3,812 3,722 2,758
Current Liabilities 4,864 3,909 3,778 3,708 2,737
Non-current Liabilities 38 41 34 14 21
Shareholder Equity 2,101 2,082 2,167 1,788 1,561
Item (USD million) 2019 2020 2021 2022 2023
Cash Flow from Operating Activities -455 -89 281 409 103
Cash Flow from Investment Activities 1,444 -12 -87 -127 -40
Cash Flow from Financing Activities -870 279 -111 -214 -37