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 | 368 | ||
| Total Receivables, Net | 315 | ||
| Total Inventory | 1,811 | ||
| Prepaid expenses | 198 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,692 | ||
| Property, plant & equipment, net | 1,345 | ||
| Goodwill, net | 394 | ||
| Intangibles, net | 512 | ||
| Long term investments | 141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 5,516 | ||
| LIABILITIES | |||
| Accounts payable | 713 | ||
| Accrued expenses | 1,153 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 1,934 | ||
| Total long term debt | 1,854 | ||
| Total debt | 1,908 | ||
| Deferred income tax | 2.70 | ||
| Minority interest | 2.40 | ||
| Other liabilities, total | 305 | ||
| Total liabilities | 4,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,232 | ||
| Retained earnings (accumulated deficit) | 244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (58) | ||
| Total equity | 1,418 | ||
| Total liabilities & shareholders' equity | 5,516 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
