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 | 228 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 5.76 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 316 | ||
| Property, plant & equipment, net | 2,893 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.32 | ||
| Total assets | 3,237 | ||
| LIABILITIES | |||
| Accounts payable | 2.45 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 2,335 | ||
| Total debt | 2,335 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | 63 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 2,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 2,477 | ||
| Retained earnings (accumulated deficit) | (1799) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 666 | ||
| Total liabilities & shareholders' equity | 3,237 | ||
| Total common shares outstanding | 843 | ||
| Treasury shares - common primary issue | -- | ||
