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 | 138 | ||
| Total Receivables, Net | 1,300 | ||
| Total Inventory | 532 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 829 | ||
| Total current assets | 2,987 | ||
| Property, plant & equipment, net | 4,785 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,547 | ||
| Total assets | 32,610 | ||
| LIABILITIES | |||
| Accounts payable | 1,560 | ||
| Accrued expenses | 310 | ||
| Notes payable/short-term debt | 1,604 | ||
| Current portion long-term debt/capital leases | 591 | ||
| Other current liabilities, total | 511 | ||
| Total current liabilities | 4,576 | ||
| Total long term debt | 9,819 | ||
| Total debt | 12,014 | ||
| Deferred income tax | 3,085 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,158 | ||
| Total liabilities | 22,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 4,479 | ||
| Retained earnings (accumulated deficit) | 5,501 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 9,972 | ||
| Total liabilities & shareholders' equity | 32,610 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
