Financial Summary

Item (USD million) 2016 2017 2018 2019 2020
Revenues 6,233.08 12,080.11 14,929.90 14,378.66 8,934.75
Gross Profit 341.55 130.33 -84.01 253.28 95.20
Operating Income 220.69 -272.12 -605.92 25.64 -111.42
Net Profit 138.39 -525.49 -857.12 -12.35 -173.84
Gross Margin 5.48% 1.08% -0.56% 1.76% 1.07%
Operating Margin 3.54% -2.25% -4.06% 0.18% -1.25%
Net Margin 2.22% -4.35% -5.74% -0.09% -1.95%
Item (USD million) 2016 2017 2018 2019 2020
Total Assets 6,962.66 8,787.68 8,904.36 7,002.52 6,032.07
Current Assets 5,352.68 7,239.64 7,645.65 5,731.25 4,757.76
Non-current assets 1,609.98 1,548.05 1,258.71 1,271.27 1,274.31
Total Liabilities 3,391.90 5,607.96 6,754.08 4,901.92 3,950.01
Current Liabilities 3,364.25 5,579.00 6,722.80 4,864.09 3,909.29
Non-current Liabilities 27.66 28.97 31.29 37.83 40.72
Shareholder Equity 3,570.76 3,179.72 2,150.28 2,100.60 2,082.07
Item (USD million) 2016 2017 2018 2019 2020
Cash Flow from Operating Activities 234.30 -112.70 -814.13 -455.04 -88.09
Cash Flow from Investment Activities -889.52 506.37 -379.00 1,444.13 -11.72
Cash Flow from Financing Activities 187.50 141.85 703.47 -870.91 278.50