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 | 2,600 | ||
| Total Receivables, Net | 283 | ||
| Total Inventory | 424 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 25 | ||
| Total current assets | 3,431 | ||
| Property, plant & equipment, net | 4,527 | ||
| Goodwill, net | 1,932 | ||
| Intangibles, net | 150 | ||
| Long term investments | 1,691 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | 159 | ||
| Total assets | 12,031 | ||
| LIABILITIES | |||
| Accounts payable | 786 | ||
| Accrued expenses | 1,002 | ||
| Notes payable/short-term debt | 168 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 2,422 | ||
| Total long term debt | 44 | ||
| Total debt | 217 | ||
| Deferred income tax | 390 | ||
| Minority interest | 714 | ||
| Other liabilities, total | 2,056 | ||
| Total liabilities | 5,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 4,320 | ||
| Retained earnings (accumulated deficit) | 2,310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (229) | ||
| Total equity | 6,405 | ||
| Total liabilities & shareholders' equity | 12,031 | ||
| Total common shares outstanding | 407 | ||
| Treasury shares - common primary issue | 0 | ||
