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 | 85 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | 171 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 8.92 | ||
| Total current assets | 446 | ||
| Property, plant & equipment, net | 4,457 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.51 | ||
| Note receivable - long term | 385 | ||
| Other long term assets | 15 | ||
| Total assets | 5,309 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 595 | ||
| Total long term debt | 2,745 | ||
| Total debt | 2,745 | ||
| Deferred income tax | 313 | ||
| Minority interest | -- | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 4,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.16 | ||
| Additional paid-in capital | 2,515 | ||
| Retained earnings (accumulated deficit) | (1082) | ||
| Treasury stock - common | (237) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,200 | ||
| Total liabilities & shareholders' equity | 5,309 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 44 | ||
