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 | 227 | ||
| Total Receivables, Net | 944 | ||
| Total Inventory | 938 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 650 | ||
| Total current assets | 2,839 | ||
| Property, plant & equipment, net | 970 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 76 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 5,482 | ||
| Total assets | 33,517 | ||
| LIABILITIES | |||
| Accounts payable | 809 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 1,788 | ||
| Total current liabilities | 2,895 | ||
| Total long term debt | 14,570 | ||
| Total debt | 14,668 | ||
| Deferred income tax | 2,615 | ||
| Minority interest | 581 | ||
| Other liabilities, total | 5,312 | ||
| Total liabilities | 25,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 5,705 | ||
| Retained earnings (accumulated deficit) | 1,658 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 7,544 | ||
| Total liabilities & shareholders' equity | 33,517 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 0 | ||
