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 | 472 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 1,228 | ||
| Property, plant & equipment, net | 3,224 | ||
| Goodwill, net | 359 | ||
| Intangibles, net | -- | ||
| Long term investments | 101 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 137 | ||
| Total assets | 5,237 | ||
| LIABILITIES | |||
| Accounts payable | 239 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 691 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 1,112 | ||
| Total long term debt | 1,033 | ||
| Total debt | 1,724 | ||
| Deferred income tax | 94 | ||
| Minority interest | 1,994 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 4,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 740 | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 0.69 | ||
| Other equity, total | 11 | ||
| Total equity | 922 | ||
| Total liabilities & shareholders' equity | 5,237 | ||
| Total common shares outstanding | 24,412 | ||
| Treasury shares - common primary issue | 61 | ||
