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 | 220 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 202 | ||
| Total current assets | 888 | ||
| Property, plant & equipment, net | 5,032 | ||
| Goodwill, net | 3,935 | ||
| Intangibles, net | 1,936 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 165 | ||
| Total assets | 11,955 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | 389 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 194 | ||
| Other current liabilities, total | 247 | ||
| Total current liabilities | 1,031 | ||
| Total long term debt | 2,156 | ||
| Total debt | 2,350 | ||
| Deferred income tax | 904 | ||
| Minority interest | 9.41 | ||
| Other liabilities, total | 772 | ||
| Total liabilities | 4,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.62 | ||
| Additional paid-in capital | 4,481 | ||
| Retained earnings (accumulated deficit) | 2,601 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.72) | ||
| Total equity | 7,082 | ||
| Total liabilities & shareholders' equity | 11,955 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
