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 | 554 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 160 | ||
| Total current assets | 973 | ||
| Property, plant & equipment, net | 2,761 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 167 | ||
| Total assets | 4,696 | ||
| LIABILITIES | |||
| Accounts payable | 149 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 393 | ||
| Total long term debt | 324 | ||
| Total debt | 341 | ||
| Deferred income tax | 323 | ||
| Minority interest | -- | ||
| Other liabilities, total | 343 | ||
| Total liabilities | 1,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.42 | ||
| Additional paid-in capital | 5,783 | ||
| Retained earnings (accumulated deficit) | (2476) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,313 | ||
| Total liabilities & shareholders' equity | 4,696 | ||
| Total common shares outstanding | 642 | ||
| Treasury shares - common primary issue | 0 | ||
