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 | 161 | ||
| Total Receivables, Net | 1,585 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 171 | ||
| Total current assets | 2,110 | ||
| Property, plant & equipment, net | 64,472 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 375 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 162 | ||
| Total assets | 67,292 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 1,546 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 900 | ||
| Other current liabilities, total | 2,112 | ||
| Total current liabilities | 4,811 | ||
| Total long term debt | 12,075 | ||
| Total debt | 12,975 | ||
| Deferred income tax | 9,826 | ||
| Minority interest | 2,126 | ||
| Other liabilities, total | 718 | ||
| Total liabilities | 29,556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 33,501 | ||
| Retained earnings (accumulated deficit) | 4,238 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 37,736 | ||
| Total liabilities & shareholders' equity | 67,292 | ||
| Total common shares outstanding | 291 | ||
| Treasury shares - common primary issue | 0 | ||
