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 | 343 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 227 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 775 | ||
| Property, plant & equipment, net | 370 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 164 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.52 | ||
| Total assets | 1,739 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.02 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 179 | ||
| Total long term debt | 11 | ||
| Total debt | 18 | ||
| Deferred income tax | 2.87 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 283 | ||
| Total liabilities | 668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.68 | ||
| Additional paid-in capital | 521 | ||
| Retained earnings (accumulated deficit) | 552 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.49) | ||
| Total equity | 1,071 | ||
| Total liabilities & shareholders' equity | 1,739 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
