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 | 479 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 86 | ||
| Total current assets | 1,122 | ||
| Property, plant & equipment, net | 15,608 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 168 | ||
| Total assets | 16,898 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 620 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.77 | ||
| Other current liabilities, total | 660 | ||
| Total current liabilities | 1,327 | ||
| Total long term debt | 4,199 | ||
| Total debt | 4,200 | ||
| Deferred income tax | 602 | ||
| Minority interest | 1,380 | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 7,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 8,057 | ||
| Retained earnings (accumulated deficit) | 1,082 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,139 | ||
| Total liabilities & shareholders' equity | 16,898 | ||
| Total common shares outstanding | 803 | ||
| Treasury shares - common primary issue | 3.61 | ||
