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 | 3,374 | ||
| Total Receivables, Net | 1,208 | ||
| Total Inventory | 1,137 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 338 | ||
| Total current assets | 6,058 | ||
| Property, plant & equipment, net | 3,976 | ||
| Goodwill, net | 3,968 | ||
| Intangibles, net | 6,839 | ||
| Long term investments | 5,840 | ||
| Note receivable - long term | 189 | ||
| Other long term assets | 157 | ||
| Total assets | 27,358 | ||
| LIABILITIES | |||
| Accounts payable | 578 | ||
| Accrued expenses | 802 | ||
| Notes payable/short-term debt | 2,195 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 994 | ||
| Total current liabilities | 4,593 | ||
| Total long term debt | 9,491 | ||
| Total debt | 11,708 | ||
| Deferred income tax | 522 | ||
| Minority interest | 7,879 | ||
| Other liabilities, total | 1,186 | ||
| Total liabilities | 23,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 4,150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (530) | ||
| Total equity | 3,688 | ||
| Total liabilities & shareholders' equity | 27,358 | ||
| Total common shares outstanding | 4,242 | ||
| Treasury shares - common primary issue | 0 | ||
