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 | 8,865 | ||
| Total Receivables, Net | 3,521 | ||
| Total Inventory | 5,860 | ||
| Prepaid expenses | 825 | ||
| Other current assets, total | 49 | ||
| Total current assets | 19,120 | ||
| Property, plant & equipment, net | 68,573 | ||
| Goodwill, net | 727 | ||
| Intangibles, net | 2,804 | ||
| Long term investments | 5,355 | ||
| Note receivable - long term | 735 | ||
| Other long term assets | 794 | ||
| Total assets | 102,786 | ||
| LIABILITIES | |||
| Accounts payable | 3,212 | ||
| Accrued expenses | 4,085 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 534 | ||
| Other current liabilities, total | 3,912 | ||
| Total current liabilities | 11,743 | ||
| Total long term debt | 13,321 | ||
| Total debt | 13,855 | ||
| Deferred income tax | 2,635 | ||
| Minority interest | 2,719 | ||
| Other liabilities, total | 17,122 | ||
| Total liabilities | 47,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,267 | ||
| Additional paid-in capital | 4,326 | ||
| Retained earnings (accumulated deficit) | 54,160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6507) | ||
| Total equity | 55,246 | ||
| Total liabilities & shareholders' equity | 102,786 | ||
| Total common shares outstanding | 1,624 | ||
| Treasury shares - common primary issue | 3.02 | ||
