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
|