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 | 161 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | 10.00 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 513 | ||
| Property, plant & equipment, net | 1,228 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 487 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 2,328 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 382 | ||
| Total long term debt | 1,872 | ||
| Total debt | 1,945 | ||
| Deferred income tax | 28 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 5.80 | ||
| Total liabilities | 2,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | (135) | ||
| Treasury stock - common | (2.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 4.70 | ||
| Total liabilities & shareholders' equity | 2,328 | ||
| Total common shares outstanding | 1,051 | ||
| Treasury shares - common primary issue | 2.01 | ||
