Unaudited Consolidated Statements of Financial Position | ||||||||
(in millions USD) | March 31, 2024 | December 31, 2023 | ||||||
Assets: | ||||||||
Cash and cash equivalents | $ | 2,247 | $ | 2,387 | ||||
Receivables, prepayments and other | 1,190 | 1,420 | ||||||
Marketable securities | 1,110 | 1,033 | ||||||
Inventories | 1,667 | 1,487 | ||||||
Current assets | $ | 6,214 | $ | 6,327 | ||||
Deferred tax assets | $ | 218 | $ | 241 | ||||
Property, plant, and equipment, net | 10,304 | 10,164 | ||||||
Marketable securities | 807 | 468 | ||||||
Other assets | 911 | 844 | ||||||
Non-current assets | $ | 12,240 | $ | 11,717 | ||||
Total assets | $ | 18,454 | $ | 18,044 | ||||
Liabilities and equity: | ||||||||
Current portion of long-term debt | $ | 542 | $ | 571 | ||||
Other current liabilities | 2,312 | 2,528 | ||||||
Current liabilities | $ | 2,854 | $ | 3,099 | ||||
Non-current portion of long-term debt | $ | 1,766 | $ | 1,801 | ||||
Other liabilities | 2,537 | 1,993 | ||||||
Non-current liabilities | $ | 4,303 | $ | 3,794 | ||||
Shareholders' equity: | ||||||||
Common stock/additional paid-in capital | $ | 24,078 | $ | 24,038 | ||||
Accumulated deficit | (12,868 | ) | (13,001 | ) | ||||
Accumulated other comprehensive income | 41 | 67 | ||||||
Non-controlling interest | 46 | 47 | ||||||
Total liabilities and equity | $ | 18,454 | $ | 18,044 |