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 | 1,821 | ||
| Total Receivables, Net | 1,420 | ||
| Total Inventory | 712 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 2,519 | ||
| Total current assets | 6,649 | ||
| Property, plant & equipment, net | 30,338 | ||
| Goodwill, net | 348 | ||
| Intangibles, net | 2,243 | ||
| Long term investments | 941 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,073 | ||
| Total assets | 44,799 | ||
| LIABILITIES | |||
| Accounts payable | 2,199 | ||
| Accrued expenses | 1,927 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,132 | ||
| Other current liabilities, total | 1,473 | ||
| Total current liabilities | 9,731 | ||
| Total long term debt | 22,746 | ||
| Total debt | 26,878 | ||
| Deferred income tax | 1,245 | ||
| Minority interest | 4,961 | ||
| Other liabilities, total | 3,628 | ||
| Total liabilities | 42,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 6,355 | ||
| Retained earnings (accumulated deficit) | (1386) | ||
| Treasury stock - common | (1813) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1514) | ||
| Total equity | 2,488 | ||
| Total liabilities & shareholders' equity | 44,799 | ||
| Total common shares outstanding | 670 | ||
| Treasury shares - common primary issue | 149 | ||
