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 | 513 | ||
| Total Receivables, Net | 589 | ||
| Total Inventory | 750 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 143 | ||
| Total current assets | 2,022 | ||
| Property, plant & equipment, net | 4,178 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,369 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 79 | ||
| Total assets | 7,791 | ||
| LIABILITIES | |||
| Accounts payable | 387 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 215 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 1,412 | ||
| Total long term debt | 1,158 | ||
| Total debt | 1,957 | ||
| Deferred income tax | 650 | ||
| Minority interest | 3,061 | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 6,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,038 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.37) | ||
| Other equity, total | (17) | ||
| Total equity | 1,130 | ||
| Total liabilities & shareholders' equity | 7,791 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 0 | ||
