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 | 303 | ||
| Total Receivables, Net | 271 | ||
| Total Inventory | 764 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 1,386 | ||
| Property, plant & equipment, net | 3,370 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 88 | ||
| Long term investments | 1,923 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | -- | ||
| Total assets | 7,111 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 561 | ||
| Current portion long-term debt/capital leases | 773 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 3,527 | ||
| Total long term debt | 2,439 | ||
| Total debt | 3,772 | ||
| Deferred income tax | 41 | ||
| Minority interest | 7.90 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 6,131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 865 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 980 | ||
| Total liabilities & shareholders' equity | 7,111 | ||
| Total common shares outstanding | 1,354 | ||
| Treasury shares - common primary issue | 0 | ||
