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 | 441 | ||
| Total Receivables, Net | 208 | ||
| Total Inventory | 712 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 6.90 | ||
| Total current assets | 1,390 | ||
| Property, plant & equipment, net | 5,675 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 53 | ||
| Total assets | 7,213 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 624 | ||
| Total long term debt | 749 | ||
| Total debt | 802 | ||
| Deferred income tax | 542 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 526 | ||
| Total liabilities | 2,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,967 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1176) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | -- | ||
| Total equity | 4,761 | ||
| Total liabilities & shareholders' equity | 7,213 | ||
| Total common shares outstanding | 365 | ||
| Treasury shares - common primary issue | 0 | ||
