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 | 327 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 317 | ||
| Total current assets | 1,004 | ||
| Property, plant & equipment, net | 1,002 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 164 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,563 | ||
| Total assets | 8,476 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 173 | ||
| Total current liabilities | 634 | ||
| Total long term debt | 2,776 | ||
| Total debt | 2,826 | ||
| Deferred income tax | 883 | ||
| Minority interest | 7.17 | ||
| Other liabilities, total | 1,269 | ||
| Total liabilities | 5,568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 889 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,036 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 2,908 | ||
| Total liabilities & shareholders' equity | 8,476 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
