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 | 142 | ||
| Total Receivables, Net | 1,471 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 210 | ||
| Total current assets | 2,195 | ||
| Property, plant & equipment, net | 15,806 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 2,351 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 20,672 | ||
| LIABILITIES | |||
| Accounts payable | 1,575 | ||
| Accrued expenses | 511 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 621 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 2,761 | ||
| Total long term debt | 12,333 | ||
| Total debt | 12,954 | ||
| Deferred income tax | 536 | ||
| Minority interest | 1,870 | ||
| Other liabilities, total | 432 | ||
| Total liabilities | 17,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 3,059 | ||
| Retained earnings (accumulated deficit) | 492 | ||
| Treasury stock - common | (897) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 86 | ||
| Total equity | 2,740 | ||
| Total liabilities & shareholders' equity | 20,672 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 17 | ||
