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 | 918 | ||
| Total Receivables, Net | 1,683 | ||
| Total Inventory | 1,922 | ||
| Prepaid expenses | 6.02 | ||
| Other current assets, total | 43 | ||
| Total current assets | 4,572 | ||
| Property, plant & equipment, net | 11,382 | ||
| Goodwill, net | 411 | ||
| Intangibles, net | 310 | ||
| Long term investments | 92 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | 79 | ||
| Total assets | 17,177 | ||
| LIABILITIES | |||
| Accounts payable | 1,055 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 829 | ||
| Other current liabilities, total | 593 | ||
| Total current liabilities | 2,476 | ||
| Total long term debt | 4,945 | ||
| Total debt | 5,774 | ||
| Deferred income tax | 1,593 | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | 278 | ||
| Total liabilities | 9,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,454 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,011 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1580) | ||
| Total equity | 7,884 | ||
| Total liabilities & shareholders' equity | 17,177 | ||
| Total common shares outstanding | 2,500 | ||
| Treasury shares - common primary issue | 0 | ||
