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 | 1,298 | ||
Total Receivables, Net | 674 | ||
Total Inventory | 412 | ||
Prepaid expenses | 14 | ||
Other current assets, total | 44 | ||
Total current assets | 2,443 | ||
Property, plant & equipment, net | 2,539 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 140 | ||
Note receivable - long term | 5.26 | ||
Other long term assets | 287 | ||
Total assets | 5,880 | ||
LIABILITIES | |||
Accounts payable | 111 | ||
Accrued expenses | 87 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.37 | ||
Other current liabilities, total | 164 | ||
Total current liabilities | 369 | ||
Total long term debt | 847 | ||
Total debt | 853 | ||
Deferred income tax | 209 | ||
Minority interest | 355 | ||
Other liabilities, total | 245 | ||
Total liabilities | 2,025 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 369 | ||
Additional paid-in capital | 1,154 | ||
Retained earnings (accumulated deficit) | 2,274 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 67 | ||
Other equity, total | (7.66) | ||
Total equity | 3,855 | ||
Total liabilities & shareholders' equity | 5,880 | ||
Total common shares outstanding | 737 | ||
Treasury shares - common primary issue | 0 |