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 | 1,567 | ||
| Total Receivables, Net | 1,667 | ||
| Total Inventory | 1,703 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 53 | ||
| Total current assets | 5,025 | ||
| Property, plant & equipment, net | 6,360 | ||
| Goodwill, net | 711 | ||
| Intangibles, net | 354 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 118 | ||
| Total assets | 12,891 | ||
| LIABILITIES | |||
| Accounts payable | 912 | ||
| Accrued expenses | 408 | ||
| Notes payable/short-term debt | 333 | ||
| Current portion long-term debt/capital leases | 720 | ||
| Other current liabilities, total | 489 | ||
| Total current liabilities | 2,862 | ||
| Total long term debt | 2,512 | ||
| Total debt | 3,565 | ||
| Deferred income tax | 497 | ||
| Minority interest | 3,589 | ||
| Other liabilities, total | 655 | ||
| Total liabilities | 10,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 326 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,688 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (225) | ||
| Total equity | 2,776 | ||
| Total liabilities & shareholders' equity | 12,891 | ||
| Total common shares outstanding | 7.63 | ||
| Treasury shares - common primary issue | 0.07 | ||
