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 | 7,605 | ||
| Total Receivables, Net | 3,226 | ||
| Total Inventory | 5,247 | ||
| Prepaid expenses | 268 | ||
| Other current assets, total | 784 | ||
| Total current assets | 17,130 | ||
| Property, plant & equipment, net | 40,844 | ||
| Goodwill, net | 219 | ||
| Intangibles, net | 721 | ||
| Long term investments | 879 | ||
| Note receivable - long term | 415 | ||
| Other long term assets | 1,817 | ||
| Total assets | 64,866 | ||
| LIABILITIES | |||
| Accounts payable | 2,523 | ||
| Accrued expenses | 2,296 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 1,971 | ||
| Other current liabilities, total | 2,395 | ||
| Total current liabilities | 9,233 | ||
| Total long term debt | 16,191 | ||
| Total debt | 18,210 | ||
| Deferred income tax | 6,061 | ||
| Minority interest | 7,773 | ||
| Other liabilities, total | 4,848 | ||
| Total liabilities | 44,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | 2,558 | ||
| Retained earnings (accumulated deficit) | 37,415 | ||
| Treasury stock - common | (6188) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (13771) | ||
| Total equity | 20,760 | ||
| Total liabilities & shareholders' equity | 64,866 | ||
| Total common shares outstanding | 1,178 | ||
| Treasury shares - common primary issue | 109 | ||
