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 | 107 | ||
| Total Receivables, Net | 292 | ||
| Total Inventory | 657 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 1,105 | ||
| Property, plant & equipment, net | 715 | ||
| Goodwill, net | 2.60 | ||
| Intangibles, net | -- | ||
| Long term investments | 3.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 1,914 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 477 | ||
| Total long term debt | 429 | ||
| Total debt | 507 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 1,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 1,390 | ||
| Retained earnings (accumulated deficit) | (211) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (364) | ||
| Total equity | 817 | ||
| Total liabilities & shareholders' equity | 1,914 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
