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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,949 | ||
| Total Receivables, Net | 2,252 | ||
| Total Inventory | 652 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 171 | ||
| Total current assets | 5,201 | ||
| Property, plant & equipment, net | 18,446 | ||
| Goodwill, net | 862 | ||
| Intangibles, net | 335 | ||
| Long term investments | 4,685 | ||
| Note receivable - long term | 1,312 | ||
| Other long term assets | 802 | ||
| Total assets | 32,003 | ||
| LIABILITIES | |||
| Accounts payable | 1,213 | ||
| Accrued expenses | 495 | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 615 | ||
| Other current liabilities, total | 1,313 | ||
| Total current liabilities | 3,896 | ||
| Total long term debt | 9,431 | ||
| Total debt | 10,306 | ||
| Deferred income tax | 1,375 | ||
| Minority interest | 1,347 | ||
| Other liabilities, total | 1,640 | ||
| Total liabilities | 17,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | 1,191 | ||
| Retained earnings (accumulated deficit) | 17,290 | ||
| Treasury stock - common | (1967) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2449) | ||
| Total equity | 14,313 | ||
| Total liabilities & shareholders' equity | 32,003 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 27 | ||
