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 | 270 | ||
| Total Receivables, Net | 579 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 146 | ||
| Total current assets | 1,119 | ||
| Property, plant & equipment, net | 1,384 | ||
| Goodwill, net | 5,068 | ||
| Intangibles, net | 46 | ||
| Long term investments | 215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 7,890 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | 258 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 624 | ||
| Total long term debt | 3,269 | ||
| Total debt | 3,370 | ||
| Deferred income tax | 39 | ||
| Minority interest | 1,846 | ||
| Other liabilities, total | 322 | ||
| Total liabilities | 6,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 2,521 | ||
| Retained earnings (accumulated deficit) | (737) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.80 | ||
| Total equity | 1,790 | ||
| Total liabilities & shareholders' equity | 7,890 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
