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 | 825 | ||
| Total Receivables, Net | 1,123 | ||
| Total Inventory | 4,754 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 253 | ||
| Total current assets | 6,955 | ||
| Property, plant & equipment, net | 4,460 | ||
| Goodwill, net | 1,931 | ||
| Intangibles, net | 2,402 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,242 | ||
| Other long term assets | 611 | ||
| Total assets | 19,633 | ||
| LIABILITIES | |||
| Accounts payable | 288 | ||
| Accrued expenses | 870 | ||
| Notes payable/short-term debt | 3,636 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 4,932 | ||
| Total long term debt | 7,155 | ||
| Total debt | 10,901 | ||
| Deferred income tax | 349 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 913 | ||
| Total liabilities | 13,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,101 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | 5,013 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 6,214 | ||
| Total liabilities & shareholders' equity | 19,633 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
