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 | 96 | ||
| Total Receivables, Net | 1,115 | ||
| Total Inventory | 4,293 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 176 | ||
| Total current assets | 5,680 | ||
| Property, plant & equipment, net | 5,171 | ||
| Goodwill, net | 2,235 | ||
| Intangibles, net | 748 | ||
| Long term investments | 1,775 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 15,672 | ||
| LIABILITIES | |||
| Accounts payable | 867 | ||
| Accrued expenses | 810 | ||
| Notes payable/short-term debt | 3,772 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 5,658 | ||
| Total long term debt | 1,420 | ||
| Total debt | 5,401 | ||
| Deferred income tax | 1,232 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 2,607 | ||
| Total liabilities | 10,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 4,990 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (264) | ||
| Total equity | 4,726 | ||
| Total liabilities & shareholders' equity | 15,672 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
