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 | 43 | ||
| Total Receivables, Net | 1,503 | ||
| Total Inventory | 775 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 224 | ||
| Total current assets | 2,796 | ||
| Property, plant & equipment, net | 7,398 | ||
| Goodwill, net | 3,053 | ||
| Intangibles, net | 29 | ||
| Long term investments | 2,006 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,519 | ||
| Total assets | 43,940 | ||
| LIABILITIES | |||
| Accounts payable | 897 | ||
| Accrued expenses | 4.70 | ||
| Notes payable/short-term debt | 2,021 | ||
| Current portion long-term debt/capital leases | 1,264 | ||
| Other current liabilities, total | 928 | ||
| Total current liabilities | 5,115 | ||
| Total long term debt | 15,513 | ||
| Total debt | 18,798 | ||
| Deferred income tax | 4,919 | ||
| Minority interest | 317 | ||
| Other liabilities, total | 6,322 | ||
| Total liabilities | 32,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 4,116 | ||
| Retained earnings (accumulated deficit) | 7,613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.7) | ||
| Total equity | 11,755 | ||
| Total liabilities & shareholders' equity | 43,940 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 0 | ||
