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 | 236 | ||
| Total Receivables, Net | 2,837 | ||
| Total Inventory | 482 | ||
| Prepaid expenses | 273 | ||
| Other current assets, total | 1,642 | ||
| Total current assets | 5,470 | ||
| Property, plant & equipment, net | 55,683 | ||
| Goodwill, net | 1,602 | ||
| Intangibles, net | 318 | ||
| Long term investments | 17,382 | ||
| Note receivable - long term | 332 | ||
| Other long term assets | 5,612 | ||
| Total assets | 87,181 | ||
| LIABILITIES | |||
| Accounts payable | 2,216 | ||
| Accrued expenses | 596 | ||
| Notes payable/short-term debt | 2,342 | ||
| Current portion long-term debt/capital leases | 975 | ||
| Other current liabilities, total | 3,961 | ||
| Total current liabilities | 10,090 | ||
| Total long term debt | 27,759 | ||
| Total debt | 31,076 | ||
| Deferred income tax | 5,254 | ||
| Minority interest | 4,959 | ||
| Other liabilities, total | 10,424 | ||
| Total liabilities | 58,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,732 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.00 | ||
| Other equity, total | (153) | ||
| Total equity | 28,695 | ||
| Total liabilities & shareholders' equity | 87,181 | ||
| Total common shares outstanding | 631 | ||
| Treasury shares - common primary issue | 0 | ||
