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 | 349 | ||
| Total Receivables, Net | 1,539 | ||
| Total Inventory | 2,523 | ||
| Prepaid expenses | 284 | ||
| Other current assets, total | 50 | ||
| Total current assets | 4,745 | ||
| Property, plant & equipment, net | 13,815 | ||
| Goodwill, net | 1,139 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,618 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 612 | ||
| Total assets | 23,033 | ||
| LIABILITIES | |||
| Accounts payable | 1,567 | ||
| Accrued expenses | 948 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 829 | ||
| Total current liabilities | 3,874 | ||
| Total long term debt | 3,232 | ||
| Total debt | 3,761 | ||
| Deferred income tax | 1,066 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 2,429 | ||
| Total liabilities | 10,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 14,242 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.20 | ||
| Other equity, total | (1955) | ||
| Total equity | 12,290 | ||
| Total liabilities & shareholders' equity | 23,033 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 70 | ||
