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 | 161 | ||
| Total Receivables, Net | 9,215 | ||
| Total Inventory | 2,478 | ||
| Prepaid expenses | 308 | ||
| Other current assets, total | 271 | ||
| Total current assets | 12,433 | ||
| Property, plant & equipment, net | 86,177 | ||
| Goodwill, net | 4,019 | ||
| Intangibles, net | 6,239 | ||
| Long term investments | 3,097 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,440 | ||
| Total assets | 113,698 | ||
| LIABILITIES | |||
| Accounts payable | 6,684 | ||
| Accrued expenses | 2,192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,008 | ||
| Other current liabilities, total | 1,393 | ||
| Total current liabilities | 11,277 | ||
| Total long term debt | 51,380 | ||
| Total debt | 52,388 | ||
| Deferred income tax | 3,931 | ||
| Minority interest | 8,035 | ||
| Other liabilities, total | 2,393 | ||
| Total liabilities | 77,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,197 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | 1.00 | ||
| Total equity | 36,682 | ||
| Total liabilities & shareholders' equity | 113,698 | ||
| Total common shares outstanding | 3,368 | ||
| Treasury shares - common primary issue | 0 | ||
