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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,258 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 1,102 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 3,239 | ||
| Property, plant & equipment, net | 8,050 | ||
| Goodwill, net | 139 | ||
| Intangibles, net | 103 | ||
| Long term investments | 617 | ||
| Note receivable - long term | 1,923 | ||
| Other long term assets | 103 | ||
| Total assets | 14,564 | ||
| LIABILITIES | |||
| Accounts payable | 854 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 287 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 1,560 | ||
| Total long term debt | 1,376 | ||
| Total debt | 1,741 | ||
| Deferred income tax | 210 | ||
| Minority interest | (1) | ||
| Other liabilities, total | 2,043 | ||
| Total liabilities | 5,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,251 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3810) | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 9,376 | ||
| Total liabilities & shareholders' equity | 14,564 | ||
| Total common shares outstanding | 4,528 | ||
| Treasury shares - common primary issue | 17 | ||
