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 | 1,298 | ||
| Total Receivables, Net | 674 | ||
| Total Inventory | 412 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 44 | ||
| Total current assets | 2,443 | ||
| Property, plant & equipment, net | 2,539 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 140 | ||
| Note receivable - long term | 5.26 | ||
| Other long term assets | 287 | ||
| Total assets | 5,880 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.37 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 847 | ||
| Total debt | 853 | ||
| Deferred income tax | 209 | ||
| Minority interest | 355 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 2,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 1,154 | ||
| Retained earnings (accumulated deficit) | 2,274 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | (7.66) | ||
| Total equity | 3,855 | ||
| Total liabilities & shareholders' equity | 5,880 | ||
| Total common shares outstanding | 737 | ||
| Treasury shares - common primary issue | 0 | ||
