| Item (USD million) |
2020 |
2021 |
2022 |
2023 |
2024 |
|
Revenues
|
8,935
|
8,583
|
9,394
|
6,446
|
5,703
|
|
Gross Profit
|
95
|
224
|
192
|
110
|
135
|
|
Operating Income
|
-111
|
92
|
62
|
120
|
84
|
|
Net Profit
|
-174
|
56
|
-72
|
-120
|
-20
|
|
Gross Margin
|
1.1%
|
2.6%
|
2.0%
|
1.7%
|
2.4%
|
|
Operating Margin
|
-1.2%
|
1.1%
|
0.7%
|
1.9%
|
1.5%
|
|
Net Margin
|
-1.9%
|
0.7%
|
-0.8%
|
-1.9%
|
-0.4%
|
| Item (USD million) |
2020 |
2021 |
2022 |
2023 |
2024 |
|
Total Assets
|
6,032
|
5,980
|
5,510
|
4,319
|
3,822
|
|
Current Assets
|
4,758
|
4,751
|
4,487
|
3,459
|
3,025
|
|
Non-current assets
|
1,274
|
1,229
|
1,023
|
860
|
797
|
|
Total Liabilities
|
3,950
|
3,812
|
3,722
|
2,758
|
2,358
|
|
Current Liabilities
|
3,909
|
3,778
|
3,708
|
2,737
|
2,338
|
|
Non-current Liabilities
|
41
|
34
|
14
|
21
|
20
|
|
Shareholder Equity
|
2,082
|
2,167
|
1,788
|
1,561
|
1,464
|
| Item (USD million) |
2020 |
2021 |
2022 |
2023 |
2024 |
|
Cash Flow from Operating Activities
|
-89
|
281
|
409
|
103
|
362
|
|
Cash Flow from Investment Activities
|
-12
|
-87
|
-127
|
-40
|
-221
|
|
Cash Flow from Financing Activities
|
279
|
-111
|
-214
|
-37
|
-429
|