Unaudited Consolidated Statements of Financial Position | ||||||||
(in millions USD) | December 31, 2023 | December 31, 2022 | ||||||
Assets: | ||||||||
Cash and cash equivalents | $ | 2,387 | $ | 2,352 | ||||
Receivables, prepayments and other | 1,420 | 1,487 | ||||||
Marketable securities | 1,033 | 622 | ||||||
Inventories | 1,487 | 1,339 | ||||||
Current assets | $ | 6,327 | $ | 5,800 | ||||
Deferred tax assets | $ | 241 | $ | 292 | ||||
Property, plant, and equipment, net | 10,164 | 10,596 | ||||||
Marketable securities | 468 | 372 | ||||||
Other assets | 844 | 781 | ||||||
Non-current assets | $ | 11,717 | $ | 12,041 | ||||
Total assets | $ | 18,044 | $ | 17,841 | ||||
Liabilities and equity: | ||||||||
Current portion of long-term debt | $ | 571 | $ | 223 | ||||
Other current liabilities | 2,528 | 3,136 | ||||||
Current liabilities | $ | 3,099 | $ | 3,359 | ||||
Non-current portion of long-term debt | $ | 1,801 | $ | 2,288 | ||||
Other liabilities | 1,993 | 2,234 | ||||||
Non-current liabilities | $ | 3,794 | $ | 4,522 | ||||
Shareholders' equity: | ||||||||
Common stock/additional paid-in capital | $ | 24,038 | $ | 23,842 | ||||
Accumulated deficit | (13,001 | ) | (14,021 | ) | ||||
Accumulated other comprehensive income | 67 | 92 | ||||||
Non-controlling interest | 47 | 47 | ||||||
Total liabilities and equity | $ | 18,044 | $ | 17,841 |