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 | 397 | |
| Total Receivables, Net | 1,190 | |
| Total Inventory | 207 | |
| Prepaid expenses | 28 | |
| Other current assets, total | 376 | |
| Total current assets | 2,198 | |
| Property, plant & equipment, net | 8,206 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 732 | |
| Note receivable - long term | -- | |
| Other long term assets | 177 | |
| Total assets | 11,329 | |
| LIABILITIES | ||
| Accounts payable | 1,293 | |
| Accrued expenses | 113 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | -- | |
| Other current liabilities, total | 355 | |
| Total current liabilities | 1,761 | |
| Total long term debt | 5,716 | |
| Total debt | 5,716 | |
| Deferred income tax | 1,102 | |
| Minority interest | -- | |
| Other liabilities, total | 140 | |
| Total liabilities | 8,719 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 2,196 | |
| Additional paid-in capital | 661 | |
| Retained earnings (accumulated deficit) | (49) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (198) | |
| Total equity | 2,610 | |
| Total liabilities & shareholders' equity | 11,329 | |
| Total common shares outstanding | 208 | |
| Treasury shares - common primary issue | 0 | |
