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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,985 | ||
| Total Receivables, Net | 1,822 | ||
| Total Inventory | 766 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 611 | ||
| Total current assets | 6,363 | ||
| Property, plant & equipment, net | 24,419 | ||
| Goodwill, net | 905 | ||
| Intangibles, net | 312 | ||
| Long term investments | 4,793 | ||
| Note receivable - long term | 1,612 | ||
| Other long term assets | 1,172 | ||
| Total assets | 39,575 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 611 | ||
| Other current liabilities, total | 559 | ||
| Total current liabilities | 4,180 | ||
| Total long term debt | 13,533 | ||
| Total debt | 14,228 | ||
| Deferred income tax | 1,160 | ||
| Minority interest | 1,637 | ||
| Other liabilities, total | 2,028 | ||
| Total liabilities | 22,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17,037 | ||
| Total equity | 17,037 | ||
| Total liabilities & shareholders' equity | 39,575 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 27 | ||
