7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-11-30 2021-09-30 
                     
      operating activities
    		                 
      net income
    		249,000,000 228,000,000 211,000,000 -729,000,000 178,000,000 155,000,000 134,000,000 278,000,000 249,000,000 237,000,000 254,000,000 668,000,000 336,000,000 264,000,000 178,000,000 5,000,000 5,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		314,000,000 335,000,000 352,000,000    392,000,000    343,000,000     415,000,000 415,000,000 
      share-based compensation
    		53,000,000 52,000,000 42,000,000  50,000,000    41,000,000    33,000,000 51,000,000 53,000,000   
      gain on acquisition of joint venture interest
    		0 0 -31,000,000               
      finance income
    		-41,000,000 -39,000,000 -39,000,000 -49,000,000 -52,000,000             
      finance expense
    		23,000,000 22,000,000 25,000,000 34,000,000 37,000,000           27,000,000 27,000,000 
      deferred income taxes
    		-6,000,000 -20,000,000 -64,000,000 6,000,000 37,000,000 6,000,000 23,000,000 8,000,000 -4,000,000 24,000,000 22,000,000 30,000,000 11,000,000 22,000,000 19,000,000 20,000,000 20,000,000 
      gain on disposal of property, plant and equipment
    		-37,000,000 -39,000,000 -32,000,000            -5,000,000   
      other operating activities
    		-6,000,000 19,000,000 -12,000,000            1,000,000   
      change in assets and liabilities, net of acquisitions:
    		                 
      receivables, prepayments and other assets
    		168,000,000                 
      inventories
    		81,000,000 88,000,000 -177,000,000 179,000,000 -17,000,000   22,000,000 -5,000,000   -40,000,000 -80,000,000 -77,000,000 -64,000,000   
      trade and other payables
    		-233,000,000 -128,000,000 33,000,000     -17,000,000 -15,000,000   -175,000,000 -28,000,000 26,000,000 237,000,000   
      net change in working capital
    		16,000,000      -97,000,000    -174,000,000       
      interest received
    		45,000,000 34,000,000 32,000,000 41,000,000 44,000,000             
      interest paid
    		-8,000,000 -20,000,000 -8,000,000 -40,000,000 -17,000,000             
      income taxes paid
    		-7,000,000 -5,000,000 -1,000,000 -14,000,000              
      net cash from operating activities
    		595,000,000 431,000,000 331,000,000 457,000,000 375,000,000 402,000,000 488,000,000 684,000,000 416,000,000 546,000,000 479,000,000 491,000,000 679,000,000 609,000,000 845,000,000 1,109,000,000 1,109,000,000 
      capital expenditures
    		-189,000,000 -159,000,000 -166,000,000 0 -109,000,000 0 -227,000,000 0 -304,000,000 0 -853,000,000 0 -601,000,000 -796,000,000 -612,000,000 -392,000,000 -392,000,000 
      free cash flows
    		406,000,000 272,000,000 165,000,000 457,000,000 266,000,000 402,000,000 261,000,000 684,000,000 112,000,000 546,000,000 -374,000,000 491,000,000 78,000,000 -187,000,000 233,000,000 717,000,000 717,000,000 
      investing activities
    		                 
      acquisitions, net of cash acquired
    		   0              
      purchases of property, plant and equipment and intangible assets
    		-189,000,000 -159,000,000 -166,000,000               
      purchases of equity securities
    		3,000,000                 
      purchases of marketable securities
    		-460,000,000 -388,000,000 -397,000,000 -349,000,000 -480,000,000             
      proceeds from sale of marketable securities
    		152,000,000 25,000,000 50,000,000 34,000,000 -545,000,000       198,000,000      
      proceeds from maturities of marketable securities
    		292,000,000 340,000,000 286,000,000 329,000,000              
      proceeds from the sale of property plant and equipment and other
    		85,000,000 43,000,000 35,000,000               
      net cash from investing activities
    		-329,000,000 -207,000,000 -211,000,000 -92,000,000 -263,000,000 -170,000,000 -600,000,000 -95,000,000 -313,000,000 -888,000,000 -586,000,000 -1,051,000,000 -764,000,000 -1,604,000,000 -639,000,000 -362,000,000 -362,000,000 
      financing activities
    		                 
      net proceeds from borrowings
    		5,000,000   2,000,000    0 2,000,000   359,000,000 169,000,000 229,000,000 214,000,000   
      repayments of debt and lease obligations
    		-25,000,000 -50,000,000 -733,000,000 -454,000,000 -39,000,000             
      proceeds from issuance of equity instruments, net of taxes paid
    		                 
      purchase of treasury stock
    		   0 0             
      net cash from financing activities
    		-40,000,000 -35,000,000 -717,000,000 -452,000,000 -12,000,000 -294,000,000 -27,000,000 -87,000,000 -54,000,000   360,000,000 157,000,000 207,000,000 118,000,000 -525,000,000 -525,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		0 5,000,000 1,000,000     5,000,000    11,000,000 -5,000,000 -2,000,000 1,000,000   
      net decrease in cash and cash equivalents
    		226,000,000 194,000,000 -596,000,000  102,000,000    48,000,000         
      cash and cash equivalents at the beginning of the period
    		0 0 2,192,000,000  0 0 2,387,000,000  0 0 2,352,000,000  0 0 2,939,000,000 805,000,000 805,000,000 
      cash and cash equivalents at the end of the period
    		226,000,000 194,000,000 1,596,000,000  102,000,000 -63,000,000 2,247,000,000  48,000,000 -424,000,000 2,256,000,000  67,000,000 -790,000,000 3,264,000,000 1,019,000,000 1,019,000,000 
      acquisition of joint venture interest, net of cash acquired
    		 0 -19,000,000               
      proceeds from issuance of equity instruments
    		 1,000,000 16,000,000               
      change in assets and liabilities, net of acquisitions: - sum
    		  -144,000,000               
      impairment charges
    		                 
      share-based payments
    		                 
      amortization of deferred income from government grants
    		       -9,000,000 -6,000,000   -6,000,000 -7,000,000 -7,000,000 -8,000,000   
      loss on disposal of property, plant and equipment and other
    		       20,000,000 -19,000,000         
      gain on the sale of a business
    		                 
      change in assets and liabilities:
    		                 
      proceeds from government grants
    		                 
      advances and proceeds from sale of property, plant and equipment and intangible assets
    		       2,000,000 8,000,000   2,000,000 15,000,000 15,000,000 9,000,000   
      proceeds from sale of a business
    		                 
      other investing activities
    		   -37,000,000 30,000,000 379,000,000 -373,000,000 -1,000,000 2,000,000 -270,000,000 267,000,000 -4,000,000 -18,000,000 -17,000,000 -5,000,000 30,000,000 30,000,000 
      other financing activities
    		          3,000,000    11,000,000 4,000,000 4,000,000 
      net increase in cash and cash equivalents
    		           -189,000,000   325,000,000   
      cash and cash equivalents at the beginning of the year
    		                 
      cash and cash equivalents at the end of the year
    		                 
      depreciation
    		    363,000,000    333,000,000    358,000,000 363,000,000 356,000,000   
      amortization of intangible assets
    		    33,000,000    33,000,000    37,000,000 48,000,000 52,000,000   
      gain on disposal of property, plant and equipment and other
    		    -35,000,000       -22,000,000 -57,000,000     
      receivables, prepayments, other assets and other non-current assets
    		    -141,000,000             
      current and non-current trade and other payables
    		    -105,000,000             
      purchases of property, plant and equipment
    		    -109,000,000    -304,000,000    -601,000,000 -796,000,000 -612,000,000   
      purchase of intangible assets
    		    -53,000,000    -20,000,000         
      proceeds from issuance of equity instruments and other
    		      23,000,000  1,000,000 9,000,000 37,000,000  62,000,000     
      cash flows from operating activities
    		                 
      income taxes (paid) refunded
    		                 
      cash flows from investing activities
    		                 
      cash flows from financing activities
    		                 
      cash flows from operating activities:
    		                 
      finance expense, net and other
    		      6,000,000    7,000,000       
      other non-cash operating activities
    		      30,000,000    27,000,000     2,000,000 2,000,000 
      cash flows from investing activities:
    		                 
      purchases of property, plant, equipment, and intangible assets
    		      -227,000,000    -853,000,000     -392,000,000 -392,000,000 
      cash flows from financing activities:
    		                 
      proceeds (repayment) of debt
    		      -50,000,000    -30,000,000       
      effect of exchange rate changes
    		          1,000,000     -8,000,000 -8,000,000 
      net change in cash and cash equivalents
    		      -140,000,000    -96,000,000     214,000,000 214,000,000 
      interest and income taxes paid
    		           -14,000,000 -6,000,000 -30,000,000 -18,000,000   
      purchase of marketable securities
    		                 
      repayments of shareholder loan
    		               -442,000,000 -442,000,000 
      repayments of debt and finance lease obligations
    		       -87,000,000 -57,000,000   -104,000,000 -74,000,000 -105,000,000 -107,000,000   
      increase in restricted cash
    		                 
      interest, income taxes paid and finance income
    		                 
      receivables, prepayments, other assets and other noncurrent assets
    		        -198,000,000    71,000,000 -50,000,000 16,000,000   
      proceeds from the sale of efk business
    		        0         
      purchases of investment in marketable securities
    		        -216,000,000         
      proceeds from the sale of investment in marketable securities
    		        217,000,000         
      noncash investing and financing activities:
    		                 
      amounts payable for property, plant and equipment
    		        -118,000,000   -131,000,000 500,000,000 13,000,000 519,000,000   
      property, plant and equipment acquired through lease
    		        8,000,000   5,000,000 0 1,000,000 60,000,000   
      amounts payable for intangible assets
    		        -11,000,000   -10,000,000 -7,000,000 -8,000,000 114,000,000   
      net cash provided by financing activities
    		          10,000,000       
      finance expense, net and other has been adjusted to include interest and taxes paid that were previously included in "other non-cash operating activities." prior period amounts have been adjusted accordingly.
    		                 
      finance expenses
    		           53,000,000 11,000,000 19,000,000 28,000,000   
      purchase of investment in marketable securities
    		           -256,000,000 -256,000,000     
      proceeds from sale of fabrication facilities and asic business
    		                 
      repayments of borrowings from shareholder
    		                 
      purchases of intangible assets
    		            -12,000,000 -16,000,000 -31,000,000   
      net loss
    		                 
      adjustments to reconcile net loss to net cash from operating activities:
    		                 
      gain on sale of fabrication facilities
    		                 
      income tax payable
    		                 
      income tax paid
    		                 
      loans issued to related parties
    		                 
      proceeds from settlement of loans issued to joint ventures and associates
    		                 
      net cash from (used in) investing activities
    		                 
      decrease in restricted cash
    		                 
      change in net working capital
    		               640,000,000 640,000,000 
      repayment of debt
    		               -87,000,000 -87,000,000 
      •
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.