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 | 824 | ||
Total Receivables, Net | 1,108 | ||
Total Inventory | 1,767 | ||
Prepaid expenses | -- | ||
Other current assets, total | 53 | ||
Total current assets | 3,752 | ||
Property, plant & equipment, net | 2,176 | ||
Goodwill, net | 631 | ||
Intangibles, net | 196 | ||
Long term investments | 1.20 | ||
Note receivable - long term | 0 | ||
Other long term assets | 76 | ||
Total assets | 6,950 | ||
LIABILITIES | |||
Accounts payable | 1,107 | ||
Accrued expenses | 429 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 65 | ||
Other current liabilities, total | 598 | ||
Total current liabilities | 2,198 | ||
Total long term debt | 4,019 | ||
Total debt | 4,084 | ||
Deferred income tax | 9.10 | ||
Minority interest | 3.80 | ||
Other liabilities, total | 1,220 | ||
Total liabilities | 7,450 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.20 | ||
Additional paid-in capital | 1,429 | ||
Retained earnings (accumulated deficit) | 616 | ||
Treasury stock - common | (2457) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (90) | ||
Total equity | (500) | ||
Total liabilities & shareholders' equity | 6,950 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 42 |