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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments128137105
Total Receivables, Net515852
Total Inventory8.561516
Prepaid expenses------
Other current assets, total0.172.6424
Total current assets187212198
Property, plant & equipment, net732758585
Goodwill, net------
Intangibles, net----0
Long term investments9.932914
Note receivable - long term2.960.960.64
Other long term assets0----
Total assets9331,000798
LIABILITIES
Accounts payable7.856.916.81
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases275024
Other current liabilities, total498979
Total current liabilities83146110
Total long term debt537555413
Total debt563605437
Deferred income tax6.54----
Minority interest354031
Other liabilities, total0.951.731.76
Total liabilities662743556
SHAREHOLDERS EQUITY
Common stock595959
Additional paid-in capital626262
Retained earnings (accumulated deficit)1299983
Treasury stock - common(0.13)(0.13)(0.13)
Unrealized gain (loss)------
Other equity, total203737
Total equity271257242
Total liabilities & shareholders' equity9331,000798
Total common shares outstanding253253253
Treasury shares - common primary issue0.370.370.37
Data Provided by LSEG
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