DEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	14.95	15.22	13.59
Cash & Cash Equivalents	14.95	15.22	13.59
Cash Growth	-1.79%	11.99%	-
Receivables	190.21	296.78	282.92
Other Current Assets	99.44	42.22	40.63
Total Current Assets	304.6	354.22	337.14
Property, Plant & Equipment	2,947	3,019	2,944
Long-Term Investments	25.06	47.5	18.07
Goodwill and Intangibles	19.35	21.1	14.13
Other Long-Term Assets	178.43	389.44	180.81
Total Long-Term Assets	3,169	3,477	3,157
Total Assets	3,474	3,831	3,494
Accounts Payable	53.49	93.76	62.42
Current Debt	211.39	280.39	68.45
Other Current Liabilities	373.57	757.48	642.74
Total Current Liabilities	638.44	1,132	773.6
Long-Term Debt	1,096	1,189	969.71
Other Long-Term Liabilities	1,141	1,648	1,087
Total Long-Term Liabilities	2,237	2,837	2,057
Total Liabilities	2,876	3,969	2,830
Total Debt	1,308	1,469	1,038
Debt Growth	-10.99%	41.52%	-
Retained Earnings	-547.26	-1,133.97	-362.74
Shareholders' Equity	585.81	-152.69	647.41
Net Cash / Debt	-1,292.8	-1,453.97	-1,024.57
Net Cash Per Share	-27.21	-34.45	-25.82
Working Capital	-333.84	-777.41	-436.46
Book Value Per Share	12.42	-3.62	16.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).