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 | 3,819 | ||
| Total Receivables, Net | 3,207 | ||
| Total Inventory | 4,952 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 19 | ||
| Total current assets | 12,024 | ||
| Property, plant & equipment, net | 7,638 | ||
| Goodwill, net | 662 | ||
| Intangibles, net | 334 | ||
| Long term investments | 728 | ||
| Note receivable - long term | 1,073 | ||
| Other long term assets | -- | ||
| Total assets | 24,179 | ||
| LIABILITIES | |||
| Accounts payable | 2,233 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 993 | ||
| Other current liabilities, total | 401 | ||
| Total current liabilities | 3,801 | ||
| Total long term debt | 1,395 | ||
| Total debt | 2,388 | ||
| Deferred income tax | 171 | ||
| Minority interest | 4,393 | ||
| Other liabilities, total | 2,001 | ||
| Total liabilities | 11,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,005 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,876 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4312) | ||
| Total equity | 12,419 | ||
| Total liabilities & shareholders' equity | 24,179 | ||
| Total common shares outstanding | 1,963 | ||
| Treasury shares - common primary issue | 42 | ||
