-
-
-
|
Unit: USD million/year |
2021 |
2022 |
2023 |
2024 |
2025 |
|
Revenue |
8,583 |
9,394 |
6,446 |
5,703 |
6,658 |
| Gross Profit |
224 |
192 |
110 |
135 |
205 |
| Operating Income |
92 |
62 |
120 |
84 |
54 |
| Net Profit |
56 |
-72 |
-120 |
-20 |
54 |
| Gross Margin |
2.6% |
2.0% |
1.7% |
2.4% |
3.1% |
| Operating Margin |
1.1% |
0.7% |
1.9% |
1.5% |
0.8% |
| Net Margin |
0.7% |
-0.8% |
-1.9% |
-0.4% |
0.8% |
|
Unit: USD million/year |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
5,980 |
5,510 |
4,319 |
3,822 |
3,744 |
| Current Assets |
4,751 |
4,487 |
3,459 |
3,025 |
2,923 |
| Non-current assets |
1,229 |
1,023 |
860 |
797 |
821 |
| Total Liabilities |
3,812 |
3,722 |
2,758 |
2,358 |
2,222 |
| Current Liabilities |
3,778 |
3,708 |
2,737 |
2,338 |
2,194 |
| Non-current Liabilities |
34 |
14 |
21 |
20 |
28 |
| Shareholder Equity |
2,167 |
1,788 |
1,561 |
1,464 |
1,522 |
|
Unit: USD million/year |
2021 |
2022 |
2023 |
2024 |
2025 |
| Cash Flow from Operating Activities |
281 |
409 |
103 |
362 |
108 |
| Cash Flow from Investment Activities |
-87 |
-127 |
-40 |
-221 |
-361 |
| Cash Flow from Financing Activities |
-111 |
-214 |
-37 |
-429 |
-277 |
-
-
-
|
Unit: USD million/year |
2024 1H |
2024 2H |
2025 1H |
2025 2H |
2026 1H |
|
Revenue |
1,896 |
3,807 |
2,061 |
4,597 |
2,270 |
| Gross Profit |
29 |
106 |
75 |
130 |
94 |
| Operating Income |
-2 |
86 |
9 |
45 |
19 |
| Net Profit |
-32 |
12 |
6 |
48 |
12 |
| Gross Margin |
1.5% |
2.8% |
3.6% |
2.8% |
4.1% |
| Operating Margin |
-0.1% |
2.3% |
0.4% |
1.0% |
0.9% |
| Net Margin |
-1.7% |
0.3% |
0.3% |
1.0% |
0.5% |
|
Unit: USD million/year |
2024 1H |
2024 2H |
2025 1H |
2025 2H |
2026 1H |
| Total Assets |
4,674 |
3,822 |
4,058 |
3,744 |
4,936 |
| Current Assets |
3,840 |
3,025 |
3,291 |
2,923 |
4,154 |
| Non-current assets |
834 |
797 |
768 |
821 |
782 |
| Total Liabilities |
3,170 |
2,358 |
2,565 |
2,222 |
3,402 |
| Current Liabilities |
3,150 |
2,338 |
2,549 |
2,194 |
3,341 |
| Non-current Liabilities |
20 |
20 |
17 |
28 |
61 |
| Shareholder Equity |
1,505 |
1,464 |
1,493 |
1,522 |
1,534 |
|
Unit: USD million/year |
2024 1H |
2024 2H |
2025 1H |
2025 2H |
2026 1H |
| Cash Flow from Operating Activities |
-197 |
559 |
-375 |
483 |
-201 |
| Cash Flow from Investment Activities |
-50 |
-171 |
-155 |
-206 |
-5 |
| Cash Flow from Financing Activities |
127 |
-556 |
-229 |
-48 |
-3 |