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 | 170 | ||
| Total Receivables, Net | 283 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 3.19 | ||
| Total current assets | 534 | ||
| Property, plant & equipment, net | 844 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 611 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 16 | ||
| Total assets | 2,095 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 501 | ||
| Total long term debt | 702 | ||
| Total debt | 976 | ||
| Deferred income tax | 15 | ||
| Minority interest | 5.85 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 1,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | 655 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (75) | ||
| Total equity | 841 | ||
| Total liabilities & shareholders' equity | 2,095 | ||
| Total common shares outstanding | 2,753 | ||
| Treasury shares - common primary issue | 0 | ||
