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 | 4,148 | ||
| Total Receivables, Net | 1,178 | ||
| Total Inventory | 1,782 | ||
| Prepaid expenses | 203 | ||
| Other current assets, total | 127 | ||
| Total current assets | 7,438 | ||
| Property, plant & equipment, net | 26,416 | ||
| Goodwill, net | 3,581 | ||
| Intangibles, net | 149 | ||
| Long term investments | 4,622 | ||
| Note receivable - long term | 382 | ||
| Other long term assets | 2,910 | ||
| Total assets | 45,811 | ||
| LIABILITIES | |||
| Accounts payable | 678 | ||
| Accrued expenses | 875 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 2,356 | ||
| Total long term debt | 5,180 | ||
| Total debt | 5,223 | ||
| Deferred income tax | 3,439 | ||
| Minority interest | 8,661 | ||
| Other liabilities, total | 2,834 | ||
| Total liabilities | 22,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,117 | ||
| Additional paid-in capital | 1,875 | ||
| Retained earnings (accumulated deficit) | (6713) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 62 | ||
| Total equity | 23,341 | ||
| Total liabilities & shareholders' equity | 45,811 | ||
| Total common shares outstanding | 1,756 | ||
| Treasury shares - common primary issue | 0 | ||
