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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 381 | ||
| Long term investments | 8,432 | ||
| Note receivable - long term | 354 | ||
| Other long term assets | -- | ||
| Total assets | 12,189 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | -- | ||
| Total long term debt | 832 | ||
| Total debt | 840 | ||
| Deferred income tax | 64 | ||
| Minority interest | 1.10 | ||
| Other liabilities, total | 435 | ||
| Total liabilities | 8,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 324 | ||
| Retained earnings (accumulated deficit) | 3,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (336) | ||
| Total equity | 3,947 | ||
| Total liabilities & shareholders' equity | 12,189 | ||
| Total common shares outstanding | 325 | ||
| Treasury shares - common primary issue | 7.52 | ||
