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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 408 | ||
| Total Receivables, Net | 483 | ||
| Total Inventory | 591 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 1,413 | ||
| Total current assets | 2,937 | ||
| Property, plant & equipment, net | 6,209 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 35 | ||
| Long term investments | 9.96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 881 | ||
| Total assets | 10,407 | ||
| LIABILITIES | |||
| Accounts payable | 298 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 395 | ||
| Other current liabilities, total | 775 | ||
| Total current liabilities | 1,712 | ||
| Total long term debt | 1,611 | ||
| Total debt | 2,006 | ||
| Deferred income tax | 644 | ||
| Minority interest | 1,094 | ||
| Other liabilities, total | 924 | ||
| Total liabilities | 5,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,586 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (376) | ||
| Total equity | 4,422 | ||
| Total liabilities & shareholders' equity | 10,407 | ||
| Total common shares outstanding | 774 | ||
| Treasury shares - common primary issue | 0 | ||
