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 | 766 | ||
| Total Receivables, Net | 657 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 104 | ||
| Total current assets | 1,817 | ||
| Property, plant & equipment, net | 3,258 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,820 | ||
| Note receivable - long term | 688 | ||
| Other long term assets | 55 | ||
| Total assets | 7,927 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 504 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 1,505 | ||
| Total long term debt | 3,019 | ||
| Total debt | 3,578 | ||
| Deferred income tax | 686 | ||
| Minority interest | 232 | ||
| Other liabilities, total | 365 | ||
| Total liabilities | 5,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 1,551 | ||
| Treasury stock - common | (0.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 2,119 | ||
| Total liabilities & shareholders' equity | 7,927 | ||
| Total common shares outstanding | 25,065 | ||
| Treasury shares - common primary issue | 71 | ||
