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 |