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 | 341 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 4.40 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 418 | ||
| Property, plant & equipment, net | 1,459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.80 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,942 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 459 | ||
| Total debt | 511 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 276 | ||
| Total liabilities | 965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,175 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (30) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (168) | ||
| Total equity | 976 | ||
| Total liabilities & shareholders' equity | 1,942 | ||
| Total common shares outstanding | 764 | ||
| Treasury shares - common primary issue | 0 | ||
