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 | 368 | ||
| Total Receivables, Net | 3,511 | ||
| Total Inventory | 1,500 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,920 | ||
| Total current assets | 8,299 | ||
| Property, plant & equipment, net | 22,610 | ||
| Goodwill, net | 425 | ||
| Intangibles, net | -- | ||
| Long term investments | 563 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18,809 | ||
| Total assets | 50,758 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 1,644 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 1,875 | ||
| Total current liabilities | 6,319 | ||
| Total long term debt | 7,496 | ||
| Total debt | 9,261 | ||
| Deferred income tax | 3,209 | ||
| Minority interest | 361 | ||
| Other liabilities, total | 22,448 | ||
| Total liabilities | 39,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,355 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 761 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2191) | ||
| Total equity | 10,925 | ||
| Total liabilities & shareholders' equity | 50,758 | ||
| Total common shares outstanding | 317 | ||
| Treasury shares - common primary issue | 0 | ||
