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 | 100 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 92 | ||
| Total current assets | 642 | ||
| Property, plant & equipment, net | 1,571 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 540 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 14 | ||
| Total assets | 2,895 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 1,367 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 2,215 | ||
| Total long term debt | 166 | ||
| Total debt | 1,550 | ||
| Deferred income tax | 3.34 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 2,502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 988 | ||
| Additional paid-in capital | 175 | ||
| Retained earnings (accumulated deficit) | (2326) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,557 | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 2,895 | ||
| Total common shares outstanding | 19,346 | ||
| Treasury shares - common primary issue | 0 | ||
