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 | 305 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 3.70 | ||
| Prepaid expenses | 5.30 | ||
| Other current assets, total | 0.90 | ||
| Total current assets | 479 | ||
| Property, plant & equipment, net | 3,162 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 54 | ||
| Long term investments | 226 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 4,045 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 213 | ||
| Total long term debt | 1,536 | ||
| Total debt | 1,598 | ||
| Deferred income tax | 11 | ||
| Minority interest | 157 | ||
| Other liabilities, total | 1,039 | ||
| Total liabilities | 2,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 1,096 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (88) | ||
| Total equity | 1,090 | ||
| Total liabilities & shareholders' equity | 4,045 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 4.14 | ||
