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 | 183 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.80 | ||
| Total current assets | 328 | ||
| Property, plant & equipment, net | 2,646 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 2,997 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 4.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 228 | ||
| Total long term debt | 520 | ||
| Total debt | 583 | ||
| Deferred income tax | 443 | ||
| Minority interest | (3.49) | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 1,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,324 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 460 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 1,671 | ||
| Total liabilities & shareholders' equity | 2,997 | ||
| Total common shares outstanding | 457 | ||
| Treasury shares - common primary issue | 0 | ||
