Statements of Financial Position (IFRS Unaudited) 1
| (in millions USD) | December 31, 2020 | September 30, 2021 | ||||
| Assets: | ||||||
| Cash and cash equivalents | $908 | $1,019 | ||||
| Receivables, prepayments and other | 1,159 | 1,059 | ||||
| Inventories | 920 | 1,078 | ||||
| Current assets | 2,987 | 3,156 | ||||
| Deferred tax assets | 444 | 398 | ||||
| Property, plant, and equipment, net | 8,226 | 8,466 | ||||
| Other assets | 665 | 627 | ||||
| Noncurrent assets | 9,335 | 9,491 | ||||
| Total assets | $ 12,322 | $ 12,647 | ||||
| Liabilities and equity: | ||||||
| Current portion of long-term debt | $382 | $371 | ||||
| Current portion of finance lease obligations | 131 | 95 | ||||
| Other current liabilities | 1,383 | 1,958 | ||||
| Current liabilities | 1,896 | 2,424 | ||||
| Noncurrent portion of long-term debt | 1,956 | 1,725 | ||||
| Noncurrent portion of finance lease obligations | 333 | 350 | ||||
| Other liabilities | 895 | 1,646 | ||||
| Noncurrent liabilities | 3,184 | 3,721 | ||||
| Stockholders’ equity: | ||||||
| Common stock/additional paid-in capital | 11,718 | 11,887 | ||||
| Accumulated deficit | (15,219 | ) | (15,512 | ) | ||
| Loan from shareholder and other 2 | 10,743 | 10,127 | ||||
| Total liabilities and equity | $ 12,322 | $ 12,647 | ||||
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