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 | 4,897 | ||
| Total Receivables, Net | 6,975 | ||
| Total Inventory | 3,332 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,607 | ||
| Total current assets | 19,811 | ||
| Property, plant & equipment, net | 11,060 | ||
| Goodwill, net | 694 | ||
| Intangibles, net | 1,422 | ||
| Long term investments | 49,304 | ||
| Note receivable - long term | 3,895 | ||
| Other long term assets | -- | ||
| Total assets | 86,779 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,375 | ||
| Other current liabilities, total | 470 | ||
| Total current liabilities | 16,712 | ||
| Total long term debt | 14,027 | ||
| Total debt | 19,402 | ||
| Deferred income tax | 778 | ||
| Minority interest | 25,440 | ||
| Other liabilities, total | 1,942 | ||
| Total liabilities | 58,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 28,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,395 | ||
| Other equity, total | (2783) | ||
| Total equity | 27,880 | ||
| Total liabilities & shareholders' equity | 86,779 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 0 | ||
