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 | 332 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 440 | ||
| Total current assets | 1,067 | ||
| Property, plant & equipment, net | 10,491 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,193 | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 269 | ||
| Total assets | 14,329 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 430 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 718 | ||
| Total long term debt | 6,750 | ||
| Total debt | 7,180 | ||
| Deferred income tax | 89 | ||
| Minority interest | 3,501 | ||
| Other liabilities, total | 1,208 | ||
| Total liabilities | 12,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,805 | ||
| Retained earnings (accumulated deficit) | 254 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.00 | ||
| Total equity | 2,063 | ||
| Total liabilities & shareholders' equity | 14,329 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
