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  • Shares traded0.00
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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 Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net762738771
Goodwill, net635635635
Intangibles, net----0
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets85,83485,40694,616
LIABILITIES
Accounts payable------
Accrued expenses2,8952,5931,584
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total------
Total current liabilities------
Total long term debt2,2183,0242,796
Total debt2,2183,0242,796
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities79,42880,22586,719
SHAREHOLDERS EQUITY
Common stock1,1411,1411,141
Additional paid-in capital2,2242,2202,175
Retained earnings (accumulated deficit)11,72711,25810,494
Treasury stock - common(6032)(6090)(6095)
Unrealized gain (loss)(2043)(2319)(99)
Other equity, total(1005)(1423)(113)
Total equity6,4065,1817,897
Total liabilities & shareholders' equity85,83485,40694,616
Total common shares outstanding132131131
Treasury shares - common primary issue969797
Data Provided by LSEG
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