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 | 2,838 | ||
| Total Receivables, Net | 5,573 | ||
| Total Inventory | 3,153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 11,564 | ||
| Property, plant & equipment, net | 6,298 | ||
| Goodwill, net | 395 | ||
| Intangibles, net | 1,320 | ||
| Long term investments | 8,677 | ||
| Note receivable - long term | 3,683 | ||
| Other long term assets | -- | ||
| Total assets | 32,394 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,488 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 9,197 | ||
| Total long term debt | 4,078 | ||
| Total debt | 7,566 | ||
| Deferred income tax | 468 | ||
| Minority interest | 9,776 | ||
| Other liabilities, total | 835 | ||
| Total liabilities | 24,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,381 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,545 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 426 | ||
| Other equity, total | (2312) | ||
| Total equity | 8,039 | ||
| Total liabilities & shareholders' equity | 32,394 | ||
| Total common shares outstanding | 395 | ||
| Treasury shares - common primary issue | 0 | ||
