POR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	5	165	52	257	30	119	39	6	4	127	Upgrade
Cash & Cash Equivalents	5	165	52	257	30	119	39	6	4	127	Upgrade
Cash Growth	-96.97%	217.31%	-79.77%	756.67%	-74.79%	205.13%	550.00%	50.00%	-96.85%	18.69%	Upgrade
Receivables	414	398	329	271	253	289	274	262	253	242	Upgrade
Inventory	113	95	78	72	96	84	78	82	83	82	Upgrade
Other Current Assets	403	552	229	121	121	151	135	113	217	248	Upgrade
Total Current Assets	935	1,210	688	721	500	643	526	463	557	699	Upgrade
Property, Plant & Equipment	9,546	8,465	8,005	7,539	7,161	6,887	6,741	6,434	6,012	5,679	Upgrade
Long-Term Investments	31	39	47	45	46	42	42	41	40	90	Upgrade
Other Long-Term Assets	696	745	754	764	687	538	529	589	601	574	Upgrade
Total Long-Term Assets	10,273	9,249	8,806	8,348	7,894	7,467	7,312	7,064	6,653	6,343	Upgrade
Total Assets	11,208	10,459	9,494	9,069	8,394	8,110	7,838	7,527	7,210	7,042	Upgrade
Accounts Payable	347	457	244	153	165	168	132	129	98	156	Upgrade
Current Debt	246	280	20	326	16	300	0	150	139	375	Upgrade
Other Current Liabilities	519	759	504	336	338	323	300	298	389	342	Upgrade
Total Current Liabilities	1,112	1,496	768	815	519	791	432	577	626	873	Upgrade
Long-Term Debt	4,194	3,680	3,558	3,015	2,732	2,178	2,426	2,200	2,060	2,126	Upgrade
Other Long-Term Liabilities	2,583	2,504	2,461	2,626	2,552	2,635	2,564	2,406	2,266	2,132	Upgrade
Total Long-Term Liabilities	6,777	6,184	6,019	5,641	5,284	4,813	4,990	4,606	4,326	4,258	Upgrade
Total Liabilities	7,889	7,680	6,787	6,456	5,803	5,604	5,422	5,183	4,952	5,131	Upgrade
Total Debt	4,440	3,960	3,578	3,341	2,748	2,478	2,426	2,350	2,199	2,501	Upgrade
Debt Growth	12.12%	10.68%	7.09%	21.58%	10.90%	2.14%	3.23%	6.87%	-12.08%	30.53%	Upgrade
Retained Earnings	1,574	1,534	1,476	1,393	1,381	1,301	1,217	1,150	1,070	1,000	Upgrade
Comprehensive Income	-5	-4	-10	-11	-10	-7	-8	-7	-8	-7	Upgrade
Shareholders' Equity	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258	1,911	Upgrade
Net Cash / Debt	-4,435	-3,795	-3,526	-3,084	-2,718	-2,359	-2,387	-2,344	-2,195	-2,374	Upgrade
Net Cash Per Share	-45.28	-42.33	-39.34	-34.40	-30.35	-26.40	-26.77	-26.32	-26.03	-29.49	Upgrade
Working Capital	-177	-286	-80	-94	-19	-148	94	-114	-69	-174	Upgrade
Book Value Per Share	33.95	31.12	30.25	29.20	29.00	28.09	27.13	26.37	26.82	24.44	Upgrade

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).