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 | 400 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 375 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 642 | ||
| Total current assets | 1,554 | ||
| Property, plant & equipment, net | 3,833 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,728 | ||
| Total assets | 7,121 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 6.00 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 486 | ||
| Total long term debt | 2,811 | ||
| Total debt | 2,826 | ||
| Deferred income tax | 407 | ||
| Minority interest | 77 | ||
| Other liabilities, total | 883 | ||
| Total liabilities | 4,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,480 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 2,457 | ||
| Total liabilities & shareholders' equity | 7,121 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
