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 | 198 | ||
| Total Receivables, Net | 1,840 | ||
| Total Inventory | 4,460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 138 | ||
| Total current assets | 6,636 | ||
| Property, plant & equipment, net | 8,895 | ||
| Goodwill, net | 1,005 | ||
| Intangibles, net | 201 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 800 | ||
| Total assets | 17,537 | ||
| LIABILITIES | |||
| Accounts payable | 2,099 | ||
| Accrued expenses | 932 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 428 | ||
| Total current liabilities | 3,508 | ||
| Total long term debt | 3,303 | ||
| Total debt | 3,352 | ||
| Deferred income tax | 639 | ||
| Minority interest | 235 | ||
| Other liabilities, total | 1,965 | ||
| Total liabilities | 9,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 4,861 | ||
| Retained earnings (accumulated deficit) | 1,733 | ||
| Treasury stock - common | (430) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,657 | ||
| Total equity | 7,887 | ||
| Total liabilities & shareholders' equity | 17,537 | ||
| Total common shares outstanding | 505 | ||
| Treasury shares - common primary issue | 26 | ||
