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 | 6,589 | ||
| Total Receivables, Net | 2,544 | ||
| Total Inventory | 1,357 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 57 | ||
| Total current assets | 10,601 | ||
| Property, plant & equipment, net | 18,979 | ||
| Goodwill, net | 345 | ||
| Intangibles, net | 3,089 | ||
| Long term investments | 228 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,374 | ||
| Total assets | 35,141 | ||
| LIABILITIES | |||
| Accounts payable | 1,260 | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 364 | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | 2,171 | ||
| Total long term debt | 8,850 | ||
| Total debt | 9,214 | ||
| Deferred income tax | 1,567 | ||
| Minority interest | 2,638 | ||
| Other liabilities, total | 1,003 | ||
| Total liabilities | 16,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,003 | ||
| Additional paid-in capital | 9.04 | ||
| Retained earnings (accumulated deficit) | 19,655 | ||
| Treasury stock - common | (2859) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 105 | ||
| Total equity | 18,912 | ||
| Total liabilities & shareholders' equity | 35,141 | ||
| Total common shares outstanding | 7,785 | ||
| Treasury shares - common primary issue | 0 | ||
