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 | 996 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 279 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 77 | ||
| Total current assets | 1,482 | ||
| Property, plant & equipment, net | 4,119 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 5,836 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.69 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 412 | ||
| Total long term debt | 925 | ||
| Total debt | 930 | ||
| Deferred income tax | 435 | ||
| Minority interest | (8.14) | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 1,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,434 | ||
| Additional paid-in capital | 2,613 | ||
| Retained earnings (accumulated deficit) | (2193) | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56 | ||
| Total equity | 3,897 | ||
| Total liabilities & shareholders' equity | 5,836 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
