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 | 38 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 291 | ||
| Total current assets | 558 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | -- | ||
| Long term investments | 82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 544 | ||
| Total assets | 5,234 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 295 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 1,679 | ||
| Total debt | 1,880 | ||
| Deferred income tax | 397 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,123 | ||
| Total liabilities | 3,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 989 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 403 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.9) | ||
| Total equity | 1,385 | ||
| Total liabilities & shareholders' equity | 5,234 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
