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 | 273 | ||
| Total Receivables, Net | 681 | ||
| Total Inventory | 2.56 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 15 | ||
| Total current assets | 992 | ||
| Property, plant & equipment, net | 9,739 | ||
| Goodwill, net | 4.78 | ||
| Intangibles, net | 681 | ||
| Long term investments | 905 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 119 | ||
| Total assets | 12,472 | ||
| LIABILITIES | |||
| Accounts payable | 362 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 610 | ||
| Current portion long-term debt/capital leases | 7.44 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 1,304 | ||
| Total long term debt | 7,284 | ||
| Total debt | 7,901 | ||
| Deferred income tax | 15 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 839 | ||
| Total liabilities | 9,574 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,894 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,897 | ||
| Total liabilities & shareholders' equity | 12,472 | ||
| Total common shares outstanding | 380 | ||
| Treasury shares - common primary issue | 0 | ||
