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 | 9,379 | ||
| Total Receivables, Net | 1,161 | ||
| Total Inventory | 2,736 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 253 | ||
| Total current assets | 13,635 | ||
| Property, plant & equipment, net | 24,419 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 9,418 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 47,787 | ||
| LIABILITIES | |||
| Accounts payable | 701 | ||
| Accrued expenses | 298 | ||
| Notes payable/short-term debt | 479 | ||
| Current portion long-term debt/capital leases | 769 | ||
| Other current liabilities, total | 5,354 | ||
| Total current liabilities | 7,602 | ||
| Total long term debt | 8,960 | ||
| Total debt | 10,209 | ||
| Deferred income tax | 39 | ||
| Minority interest | 10,730 | ||
| Other liabilities, total | 341 | ||
| Total liabilities | 27,671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 14,117 | ||
| Retained earnings (accumulated deficit) | 5,680 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 166 | ||
| Total equity | 20,116 | ||
| Total liabilities & shareholders' equity | 47,787 | ||
| Total common shares outstanding | 7,947 | ||
| Treasury shares - common primary issue | 0 | ||
