Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 54 | ||
| Total Receivables, Net | 1,432 | ||
| Total Inventory | 507 | ||
| Prepaid expenses | 356 | ||
| Other current assets, total | 1,900 | ||
| Total current assets | 4,248 | ||
| Property, plant & equipment, net | 3,125 | ||
| Goodwill, net | 4,532 | ||
| Intangibles, net | -- | ||
| Long term investments | 998 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,236 | ||
| Total assets | 55,612 | ||
| LIABILITIES | |||
| Accounts payable | 1,869 | ||
| Accrued expenses | 9.50 | ||
| Notes payable/short-term debt | 1,930 | ||
| Current portion long-term debt/capital leases | 873 | ||
| Other current liabilities, total | 1,659 | ||
| Total current liabilities | 6,341 | ||
| Total long term debt | 24,024 | ||
| Total debt | 26,828 | ||
| Deferred income tax | 5,304 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,613 | ||
| Total liabilities | 41,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,800 | ||
| Additional paid-in capital | 8,461 | ||
| Retained earnings (accumulated deficit) | 4,143 | ||
| Treasury stock - common | (196) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (34) | ||
| Total equity | 14,329 | ||
| Total liabilities & shareholders' equity | 55,612 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 10 | ||
