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 | 1,653 | ||
| Total Receivables, Net | 3,690 | ||
| Total Inventory | 498 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 4,454 | ||
| Total current assets | 10,319 | ||
| Property, plant & equipment, net | 12,997 | ||
| Goodwill, net | 1,368 | ||
| Intangibles, net | 3,869 | ||
| Long term investments | 4,924 | ||
| Note receivable - long term | 1,517 | ||
| Other long term assets | 957 | ||
| Total assets | 36,855 | ||
| LIABILITIES | |||
| Accounts payable | 2,286 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,528 | ||
| Other current liabilities, total | 5,695 | ||
| Total current liabilities | 9,727 | ||
| Total long term debt | 5,134 | ||
| Total debt | 6,662 | ||
| Deferred income tax | 601 | ||
| Minority interest | 2,516 | ||
| Other liabilities, total | 4,372 | ||
| Total liabilities | 22,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,799 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,360 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (7.47) | ||
| Other equity, total | (4647) | ||
| Total equity | 14,505 | ||
| Total liabilities & shareholders' equity | 36,855 | ||
| Total common shares outstanding | 107,280 | ||
| Treasury shares - common primary issue | 0 | ||
