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 | 11,222 | ||
| Total Receivables, Net | 14,879 | ||
| Total Inventory | 11,412 | ||
| Prepaid expenses | 11,363 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 271,769 | ||
| Goodwill, net | 34,911 | ||
| Intangibles, net | 38,994 | ||
| Long term investments | 87,448 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 490,095 | ||
| LIABILITIES | |||
| Accounts payable | 50,011 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58,175 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 188,299 | ||
| Total debt | 246,474 | ||
| Deferred income tax | 24,987 | ||
| Minority interest | 122,465 | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 444,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,879 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 19,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8,958 | ||
| Other equity, total | 2,033 | ||
| Total equity | 45,777 | ||
| Total liabilities & shareholders' equity | 490,095 | ||
| Total common shares outstanding | 1,523 | ||
| Treasury shares - common primary issue | 82 | ||
