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 | 349 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 478 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 2.22 | ||
| Total current assets | 902 | ||
| Property, plant & equipment, net | 3,291 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 168 | ||
| Note receivable - long term | 244 | ||
| Other long term assets | 135 | ||
| Total assets | 4,814 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 581 | ||
| Total long term debt | 421 | ||
| Total debt | 438 | ||
| Deferred income tax | 170 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 606 | ||
| Total liabilities | 1,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,510 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | (516) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (103) | ||
| Total equity | 2,983 | ||
| Total liabilities & shareholders' equity | 4,814 | ||
| Total common shares outstanding | 1,318 | ||
| Treasury shares - common primary issue | 0 | ||
