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 |