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 | 3,377 | ||
| Total Receivables, Net | 1,144 | ||
| Total Inventory | 671 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,191 | ||
| Property, plant & equipment, net | 12,679 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,180 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 457 | ||
| Total assets | 19,647 | ||
| LIABILITIES | |||
| Accounts payable | 788 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 902 | ||
| Other current liabilities, total | 499 | ||
| Total current liabilities | 2,189 | ||
| Total long term debt | 3,177 | ||
| Total debt | 4,079 | ||
| Deferred income tax | 1,657 | ||
| Minority interest | 3,097 | ||
| Other liabilities, total | 576 | ||
| Total liabilities | 10,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 8,558 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 108 | ||
| Other equity, total | (3.9) | ||
| Total equity | 8,952 | ||
| Total liabilities & shareholders' equity | 19,647 | ||
| Total common shares outstanding | 986 | ||
| Treasury shares - common primary issue | 0 | ||
