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 | 890 | ||
| Total Receivables, Net | 1,835 | ||
| Total Inventory | 2,161 | ||
| Prepaid expenses | 324 | ||
| Other current assets, total | 6.60 | ||
| Total current assets | 5,217 | ||
| Property, plant & equipment, net | 9,633 | ||
| Goodwill, net | 1,630 | ||
| Intangibles, net | 262 | ||
| Long term investments | 1,370 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 137 | ||
| Total assets | 18,271 | ||
| LIABILITIES | |||
| Accounts payable | 2,088 | ||
| Accrued expenses | 545 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 626 | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 3,560 | ||
| Total long term debt | 3,541 | ||
| Total debt | 4,167 | ||
| Deferred income tax | 558 | ||
| Minority interest | 253 | ||
| Other liabilities, total | 946 | ||
| Total liabilities | 8,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 2,953 | ||
| Retained earnings (accumulated deficit) | 6,987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (529) | ||
| Total equity | 9,412 | ||
| Total liabilities & shareholders' equity | 18,271 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
