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 | 1,157 | ||
| Total Receivables, Net | 586 | ||
| Total Inventory | 1,593 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123 | ||
| Total current assets | 3,459 | ||
| Property, plant & equipment, net | 18,583 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | -- | ||
| Long term investments | 645 | ||
| Note receivable - long term | 521 | ||
| Other long term assets | 229 | ||
| Total assets | 23,758 | ||
| LIABILITIES | |||
| Accounts payable | 831 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 198 | ||
| Current portion long-term debt/capital leases | 769 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 2,007 | ||
| Total long term debt | 6,610 | ||
| Total debt | 7,577 | ||
| Deferred income tax | 874 | ||
| Minority interest | 531 | ||
| Other liabilities, total | 3,489 | ||
| Total liabilities | 13,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,411 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,895 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 10,247 | ||
| Total liabilities & shareholders' equity | 23,758 | ||
| Total common shares outstanding | 694 | ||
| Treasury shares - common primary issue | 6.81 | ||
