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 | 4,316 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | 925 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,158 | ||
| Property, plant & equipment, net | 13,917 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,788 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 708 | ||
| Total assets | 22,635 | ||
| LIABILITIES | |||
| Accounts payable | 938 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,323 | ||
| Other current liabilities, total | 515 | ||
| Total current liabilities | 2,776 | ||
| Total long term debt | 4,035 | ||
| Total debt | 5,358 | ||
| Deferred income tax | 1,693 | ||
| Minority interest | 3,492 | ||
| Other liabilities, total | 1,178 | ||
| Total liabilities | 13,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 9,191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (18) | ||
| Total equity | 9,462 | ||
| Total liabilities & shareholders' equity | 22,635 | ||
| Total common shares outstanding | 986 | ||
| Treasury shares - common primary issue | 0 | ||
