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 | 513 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 515 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 1,196 | ||
| Property, plant & equipment, net | 3,894 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 273 | ||
| Total assets | 5,386 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.48 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 171 | ||
| Total long term debt | 314 | ||
| Total debt | 319 | ||
| Deferred income tax | 364 | ||
| Minority interest | 931 | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 2,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,005 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,373 | ||
| Total liabilities & shareholders' equity | 5,386 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 0 | ||
