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 | 1,928 | ||
| Total Receivables, Net | 3,156 | ||
| Total Inventory | 2,882 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 883 | ||
| Total current assets | 8,865 | ||
| Property, plant & equipment, net | 16,570 | ||
| Goodwill, net | 424 | ||
| Intangibles, net | 604 | ||
| Long term investments | 1,650 | ||
| Note receivable - long term | 270 | ||
| Other long term assets | 138 | ||
| Total assets | 28,718 | ||
| LIABILITIES | |||
| Accounts payable | 1,585 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,083 | ||
| Other current liabilities, total | 1,033 | ||
| Total current liabilities | 4,718 | ||
| Total long term debt | 8,626 | ||
| Total debt | 10,709 | ||
| Deferred income tax | 1,902 | ||
| Minority interest | 552 | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 16,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 686 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,710 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.61) | ||
| Other equity, total | (1975) | ||
| Total equity | 12,415 | ||
| Total liabilities & shareholders' equity | 28,718 | ||
| Total common shares outstanding | 1,300 | ||
| Treasury shares - common primary issue | 0 | ||
