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 | 349 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 1,419 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 87 | ||
| Total current assets | 2,191 | ||
| Property, plant & equipment, net | 21,222 | ||
| Goodwill, net | 4,158 | ||
| Intangibles, net | 0 | ||
| Long term investments | 356 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 641 | ||
| Total assets | 28,685 | ||
| LIABILITIES | |||
| Accounts payable | 318 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 1,048 | ||
| Total long term debt | 1,858 | ||
| Total debt | 2,005 | ||
| Deferred income tax | 4,973 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,382 | ||
| Total liabilities | 9,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,335 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 1,073 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.31) | ||
| Total equity | 19,423 | ||
| Total liabilities & shareholders' equity | 28,685 | ||
| Total common shares outstanding | 497 | ||
| Treasury shares - common primary issue | 0.67 | ||
