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 | 4,758 | ||
| Total Receivables, Net | 1,664 | ||
| Total Inventory | 6,060 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,583 | ||
| Total current assets | 14,065 | ||
| Property, plant & equipment, net | 35,295 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 422 | ||
| Long term investments | 207 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 2,350 | ||
| Total assets | 52,506 | ||
| LIABILITIES | |||
| Accounts payable | 2,466 | ||
| Accrued expenses | 674 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 766 | ||
| Other current liabilities, total | 1,549 | ||
| Total current liabilities | 5,815 | ||
| Total long term debt | 8,656 | ||
| Total debt | 9,422 | ||
| Deferred income tax | 4,453 | ||
| Minority interest | 10,617 | ||
| Other liabilities, total | 6,272 | ||
| Total liabilities | 35,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | 24,637 | ||
| Retained earnings (accumulated deficit) | (2059) | ||
| Treasury stock - common | (5773) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (274) | ||
| Total equity | 16,693 | ||
| Total liabilities & shareholders' equity | 52,506 | ||
| Total common shares outstanding | 1,435 | ||
| Treasury shares - common primary issue | 184 | ||
