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 | 944 | ||
| Total Receivables, Net | 808 | ||
| Total Inventory | 2,158 | ||
| Prepaid expenses | 434 | ||
| Other current assets, total | 61 | ||
| Total current assets | 4,405 | ||
| Property, plant & equipment, net | 6,785 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | 37 | ||
| Long term investments | 969 | ||
| Note receivable - long term | 336 | ||
| Other long term assets | 108 | ||
| Total assets | 14,155 | ||
| LIABILITIES | |||
| Accounts payable | 1,714 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 56 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 793 | ||
| Total current liabilities | 3,030 | ||
| Total long term debt | 1,732 | ||
| Total debt | 1,867 | ||
| Deferred income tax | 193 | ||
| Minority interest | 1,594 | ||
| Other liabilities, total | 3,355 | ||
| Total liabilities | 9,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 9,187 | ||
| Retained earnings (accumulated deficit) | (1293) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3645) | ||
| Total equity | 4,251 | ||
| Total liabilities & shareholders' equity | 14,155 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
