1Any discrepancies in totals or in percentages are due to rounding.

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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