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 | 3,025 | ||
| Total Receivables, Net | 1,227 | ||
| Total Inventory | 2,642 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 618 | ||
| Total current assets | 7,512 | ||
| Property, plant & equipment, net | 37,563 | ||
| Goodwill, net | 3,001 | ||
| Intangibles, net | -- | ||
| Long term investments | 4,164 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,911 | ||
| Total assets | 55,506 | ||
| LIABILITIES | |||
| Accounts payable | 960 | ||
| Accrued expenses | 1,344 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,037 | ||
| Other current liabilities, total | 1,657 | ||
| Total current liabilities | 5,998 | ||
| Total long term debt | 7,399 | ||
| Total debt | 9,436 | ||
| Deferred income tax | 2,987 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 9,917 | ||
| Total liabilities | 26,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,854 | ||
| Additional paid-in capital | 30,419 | ||
| Retained earnings (accumulated deficit) | (2996) | ||
| Treasury stock - common | (264) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | 15 | ||
| Total equity | 29,027 | ||
| Total liabilities & shareholders' equity | 55,506 | ||
| Total common shares outstanding | 1,152 | ||
| Treasury shares - common primary issue | 7.00 | ||
