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 | 360 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 44 | ||
| Total current assets | 792 | ||
| Property, plant & equipment, net | 841 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,185 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 2.43 | ||
| Total assets | 3,856 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 9.41 | ||
| Notes payable/short-term debt | 293 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 604 | ||
| Total long term debt | 515 | ||
| Total debt | 877 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 685 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 1,968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.28) | ||
| Total equity | 2,679 | ||
| Total liabilities & shareholders' equity | 3,856 | ||
| Total common shares outstanding | 3,113 | ||
| Treasury shares - common primary issue | 0 | ||
