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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 1,622 | ||
| Total Inventory | 9.71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,994 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 212 | ||
| Long term investments | 310 | ||
| Note receivable - long term | 112 | ||
| Other long term assets | -- | ||
| Total assets | 6,548 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,054 | ||
| Total debt | 4,054 | ||
| Deferred income tax | -- | ||
| Minority interest | 64 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 4,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 2,184 | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.34) | ||
| Total equity | 2,231 | ||
| Total liabilities & shareholders' equity | 6,548 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
