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 | 62 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 485 | ||
| Total current assets | 1,272 | ||
| Property, plant & equipment, net | 1,947 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 602 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,029 | ||
| Total assets | 21,237 | ||
| LIABILITIES | |||
| Accounts payable | 611 | ||
| Accrued expenses | 2.00 | ||
| Notes payable/short-term debt | 475 | ||
| Current portion long-term debt/capital leases | 809 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 2,304 | ||
| Total long term debt | 8,397 | ||
| Total debt | 9,681 | ||
| Deferred income tax | 2,042 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,717 | ||
| Total liabilities | 14,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 3,030 | ||
| Retained earnings (accumulated deficit) | 3,756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 6,777 | ||
| Total liabilities & shareholders' equity | 21,237 | ||
| Total common shares outstanding | 256 | ||
| Treasury shares - common primary issue | 0 | ||
