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 | 91 | ||
| Total Receivables, Net | 1,603 | ||
| Total Inventory | 495 | ||
| Prepaid expenses | 216 | ||
| Other current assets, total | 999 | ||
| Total current assets | 3,404 | ||
| Property, plant & equipment, net | 5,208 | ||
| Goodwill, net | 3,119 | ||
| Intangibles, net | 284 | ||
| Long term investments | 764 | ||
| Note receivable - long term | 9.00 | ||
| Other long term assets | 3,221 | ||
| Total assets | 43,989 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 1,360 | ||
| Current portion long-term debt/capital leases | 640 | ||
| Other current liabilities, total | 1,011 | ||
| Total current liabilities | 5,239 | ||
| Total long term debt | 10,037 | ||
| Total debt | 12,037 | ||
| Deferred income tax | 2,451 | ||
| Minority interest | 1,028 | ||
| Other liabilities, total | 5,586 | ||
| Total liabilities | 24,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 17,701 | ||
| Retained earnings (accumulated deficit) | 2,015 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 19,648 | ||
| Total liabilities & shareholders' equity | 43,989 | ||
| Total common shares outstanding | 387 | ||
| Treasury shares - common primary issue | 1.10 | ||
