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 | 624 | ||
| Total Receivables, Net | 2,401 | ||
| Total Inventory | 1,789 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 191 | ||
| Total current assets | 5,005 | ||
| Property, plant & equipment, net | 12,466 | ||
| Goodwill, net | 7,674 | ||
| Intangibles, net | 1,856 | ||
| Long term investments | 794 | ||
| Note receivable - long term | 272 | ||
| Other long term assets | 3.00 | ||
| Total assets | 28,433 | ||
| LIABILITIES | |||
| Accounts payable | 3,109 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 297 | ||
| Other current liabilities, total | 3,292 | ||
| Total current liabilities | 6,786 | ||
| Total long term debt | 7,189 | ||
| Total debt | 7,486 | ||
| Deferred income tax | 443 | ||
| Minority interest | 352 | ||
| Other liabilities, total | 1,899 | ||
| Total liabilities | 16,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | 7,381 | ||
| Retained earnings (accumulated deficit) | 4,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (363) | ||
| Total equity | 11,764 | ||
| Total liabilities & shareholders' equity | 28,433 | ||
| Total common shares outstanding | 43,525 | ||
| Treasury shares - common primary issue | -- | ||
