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 | 253 | ||
| Total Receivables, Net | 4,131 | ||
| Total Inventory | 4,292 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,093 | ||
| Total current assets | 12,769 | ||
| Property, plant & equipment, net | 22,138 | ||
| Goodwill, net | 19,303 | ||
| Intangibles, net | -- | ||
| Long term investments | 492 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27,709 | ||
| Total assets | 176,893 | ||
| LIABILITIES | |||
| Accounts payable | 4,228 | ||
| Accrued expenses | 1,749 | ||
| Notes payable/short-term debt | 4,288 | ||
| Current portion long-term debt/capital leases | 2,800 | ||
| Other current liabilities, total | 4,218 | ||
| Total current liabilities | 17,283 | ||
| Total long term debt | 72,452 | ||
| Total debt | 79,540 | ||
| Deferred income tax | 11,420 | ||
| Minority interest | 1,075 | ||
| Other liabilities, total | 25,551 | ||
| Total liabilities | 127,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 44,920 | ||
| Retained earnings (accumulated deficit) | 2,235 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (89) | ||
| Other equity, total | 83 | ||
| Total equity | 49,112 | ||
| Total liabilities & shareholders' equity | 176,893 | ||
| Total common shares outstanding | 771 | ||
| Treasury shares - common primary issue | 0 | ||
