| Item (USD million) |
2021 2H |
2022 1H |
2022 2H |
2023 1H |
2023 2H |
|
Revenues
|
4,645
|
4,125
|
5,256
|
2,677
|
3,769
|
|
Gross Profit
|
162
|
82
|
110
|
40
|
70
|
|
Operating Income
|
120
|
-2
|
64
|
-7
|
127
|
|
Net Profit
|
85
|
-24
|
-48
|
-50
|
-70
|
|
Gross Margin
|
3.5%
|
2.0%
|
2.1%
|
1.5%
|
1.9%
|
|
Operating Margin
|
2.6%
|
-0.1%
|
1.2%
|
-0.3%
|
3.4%
|
|
Net Margin
|
1.8%
|
-0.6%
|
-0.9%
|
-1.9%
|
-1.9%
|
| Item (USD million) |
2021 2H |
2022 1H |
2022 2H |
2023 1H |
2023 2H |
|
Total Assets
|
5,980
|
5,455
|
5,510
|
4,667
|
4,319
|
|
Current Assets
|
4,751
|
4,368
|
4,487
|
3,765
|
3,459
|
|
Non-current assets
|
1,229
|
1,087
|
1,023
|
902
|
860
|
|
Total Liabilities
|
3,812
|
3,505
|
3,722
|
3,089
|
2,758
|
|
Current Liabilities
|
3,778
|
3,474
|
3,708
|
3,074
|
2,737
|
|
Non-current Liabilities
|
34
|
31
|
14
|
15
|
21
|
|
Shareholder Equity
|
2,167
|
1,950
|
1,788
|
1,578
|
1,561
|
| Item (USD million) |
2021 2H |
2022 1H |
2022 2H |
2023 1H |
2023 2H |
|
Cash Flow from Operating Activities
|
299
|
-213
|
622
|
-629
|
732
|
|
Cash Flow from Investment Activities
|
-37
|
-92
|
-35
|
-38
|
-2
|
|
Cash Flow from Financing Activities
|
-138
|
173
|
-387
|
108
|
-145
|