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 | 101 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 27 | ||
| Total current assets | 337 | ||
| Property, plant & equipment, net | 1,203 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 1,651 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 464 | ||
| Total long term debt | 167 | ||
| Total debt | 319 | ||
| Deferred income tax | 83 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 251 | ||
| Total liabilities | 1,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.07 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 721 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.11) | ||
| Other equity, total | (119) | ||
| Total equity | 611 | ||
| Total liabilities & shareholders' equity | 1,651 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 0 | ||
