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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 537 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 693 | ||
| Property, plant & equipment, net | 1,066 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 183 | ||
| Total assets | 1,986 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 1.52 | ||
| Total debt | 3.22 | ||
| Deferred income tax | 12 | ||
| Minority interest | 200 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 844 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 878 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | (160) | ||
| Total equity | 1,580 | ||
| Total liabilities & shareholders' equity | 1,986 | ||
| Total common shares outstanding | 1,374 | ||
| Treasury shares - common primary issue | 0 | ||
