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 | 0 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 508 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 332 | ||
| Total current assets | 1,142 | ||
| Property, plant & equipment, net | 17,250 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,150 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 907 | ||
| Total assets | 20,606 | ||
| LIABILITIES | |||
| Accounts payable | 671 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 476 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 1,747 | ||
| Total long term debt | 5,991 | ||
| Total debt | 6,817 | ||
| Deferred income tax | 2,122 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,783 | ||
| Total liabilities | 13,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 511 | ||
| Additional paid-in capital | 2,725 | ||
| Retained earnings (accumulated deficit) | 3,647 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,963 | ||
| Total liabilities & shareholders' equity | 20,606 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
