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 | 5,604 | ||
| Total Receivables, Net | 4,295 | ||
| Total Inventory | 6,387 | ||
| Prepaid expenses | 391 | ||
| Other current assets, total | 650 | ||
| Total current assets | 17,327 | ||
| Property, plant & equipment, net | 43,949 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 1,209 | ||
| Long term investments | 1,457 | ||
| Note receivable - long term | 445 | ||
| Other long term assets | 1,603 | ||
| Total assets | 66,544 | ||
| LIABILITIES | |||
| Accounts payable | 2,716 | ||
| Accrued expenses | 2,702 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 1,697 | ||
| Other current liabilities, total | 2,197 | ||
| Total current liabilities | 9,355 | ||
| Total long term debt | 15,172 | ||
| Total debt | 16,912 | ||
| Deferred income tax | 5,580 | ||
| Minority interest | 6,560 | ||
| Other liabilities, total | 4,820 | ||
| Total liabilities | 41,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | 2,558 | ||
| Retained earnings (accumulated deficit) | 41,431 | ||
| Treasury stock - common | (6275) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (13389) | ||
| Total equity | 25,057 | ||
| Total liabilities & shareholders' equity | 66,544 | ||
| Total common shares outstanding | 1,338 | ||
| Treasury shares - common primary issue | 125 | ||
