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 | 1,939 | ||
| Total Receivables, Net | 1,210 | ||
| Total Inventory | 1,180 | ||
| Prepaid expenses | 477 | ||
| Other current assets, total | 1,290 | ||
| Total current assets | 6,095 | ||
| Property, plant & equipment, net | 4,277 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 237 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 831 | ||
| Total assets | 11,896 | ||
| LIABILITIES | |||
| Accounts payable | 814 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 878 | ||
| Current portion long-term debt/capital leases | 1,893 | ||
| Other current liabilities, total | 2,259 | ||
| Total current liabilities | 5,864 | ||
| Total long term debt | 1,727 | ||
| Total debt | 4,498 | ||
| Deferred income tax | 83 | ||
| Minority interest | 1,146 | ||
| Other liabilities, total | 517 | ||
| Total liabilities | 9,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 836 | ||
| Additional paid-in capital | 293 | ||
| Retained earnings (accumulated deficit) | 1,550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (119) | ||
| Total equity | 2,559 | ||
| Total liabilities & shareholders' equity | 11,896 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
