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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 72 | ||
| Total Receivables, Net | 619 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 31 | ||
| Total current assets | 906 | ||
| Property, plant & equipment, net | 4,314 | ||
| Goodwill, net | 1,318 | ||
| Intangibles, net | 308 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 244 | ||
| Total assets | 7,090 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 325 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 2,447 | ||
| Total debt | 2,491 | ||
| Deferred income tax | 127 | ||
| Minority interest | 838 | ||
| Other liabilities, total | 404 | ||
| Total liabilities | 4,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,438 | ||
| Total equity | 2,438 | ||
| Total liabilities & shareholders' equity | 7,090 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 15 | ||
