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 | 453 | ||
| Total Receivables, Net | 3,760 | ||
| Total Inventory | 548 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 155 | ||
| Total current assets | 4,916 | ||
| Property, plant & equipment, net | 17,071 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,875 | ||
| Long term investments | 2,820 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 676 | ||
| Total assets | 28,597 | ||
| LIABILITIES | |||
| Accounts payable | 3,845 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 645 | ||
| Total current liabilities | 5,005 | ||
| Total long term debt | 7,305 | ||
| Total debt | 7,751 | ||
| Deferred income tax | 535 | ||
| Minority interest | 13,424 | ||
| Other liabilities, total | 780 | ||
| Total liabilities | 27,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,548 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,548 | ||
| Total liabilities & shareholders' equity | 28,597 | ||
| Total common shares outstanding | 772 | ||
| Treasury shares - common primary issue | 0 | ||
