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 | 279 | ||
| Total Receivables, Net | 515 | ||
| Total Inventory | 4,658 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 105 | ||
| Total current assets | 5,558 | ||
| Property, plant & equipment, net | 7,238 | ||
| Goodwill, net | 898 | ||
| Intangibles, net | 51 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 13,873 | ||
| LIABILITIES | |||
| Accounts payable | 6,092 | ||
| Accrued expenses | 702 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 867 | ||
| Total current liabilities | 7,661 | ||
| Total long term debt | 5,570 | ||
| Total debt | 5,570 | ||
| Deferred income tax | 295 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,085 | ||
| Total liabilities | 15,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.59 | ||
| Additional paid-in capital | 1,352 | ||
| Retained earnings (accumulated deficit) | (3132) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | (1739) | ||
| Total liabilities & shareholders' equity | 13,873 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
