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 | 81 | ||
| Total Receivables, Net | 269 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 190 | ||
| Total current assets | 773 | ||
| Property, plant & equipment, net | 2,047 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | -- | ||
| Long term investments | 966 | ||
| Note receivable - long term | 82 | ||
| Other long term assets | 128 | ||
| Total assets | 4,163 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 272 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 768 | ||
| Total long term debt | 287 | ||
| Total debt | 475 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,254 | ||
| Other liabilities, total | 243 | ||
| Total liabilities | 2,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,932 | ||
| Additional paid-in capital | 2,052 | ||
| Retained earnings (accumulated deficit) | (3375) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,610 | ||
| Total liabilities & shareholders' equity | 4,163 | ||
| Total common shares outstanding | 371,335 | ||
| Treasury shares - common primary issue | 0 | ||
