Unaudited Consolidated Statements of Financial Position | ||||||||
(in millions USD) | June 30, 2024 | December 31, 2023 | ||||||
Assets: | ||||||||
Cash and cash equivalents | $ | 2,184 | $ | 2,387 | ||||
Receivables, prepayments and other | 1,127 | 1,420 | ||||||
Marketable securities | 1,183 | 1,033 | ||||||
Inventories | 1,786 | 1,487 | ||||||
Current assets | $ | 6,280 | $ | 6,327 | ||||
Deferred tax assets | $ | 211 | $ | 241 | ||||
Property, plant, and equipment, net | 9,234 | 9,829 | ||||||
Right of use assets | 510 | 335 | ||||||
Marketable securities | 778 | 468 | ||||||
Other assets | 914 | 844 | ||||||
Non-current assets | $ | 11,647 | $ | 11,717 | ||||
Total assets | $ | 17,927 | $ | 18,044 | ||||
Liabilities and equity: | ||||||||
Current portion of long-term debt | $ | 534 | $ | 571 | ||||
Other current liabilities | 2,300 | 2,528 | ||||||
Current liabilities | $ | 2,834 | $ | 3,099 | ||||
Non-current portion of long-term debt | $ | 1,687 | $ | 1,801 | ||||
Non-current portion of lease obligations | 445 | 350 | ||||||
Other liabilities | 1,662 | 1,643 | ||||||
Non-current liabilities | $ | 3,794 | $ | 3,794 | ||||
Total liabilities | $ | 6,628 | $ | 6,893 | ||||
Shareholders' equity: | ||||||||
Common stock / additional paid-in capital | $ | 23,925 | $ | 24,038 | ||||
Accumulated deficit | (12,713 | ) | (13,001 | ) | ||||
Accumulated other comprehensive income | 40 | 67 | ||||||
Non-controlling interest | 47 | 47 | ||||||
Total liabilities and equity | $ | 17,927 | $ | 18,044 | ||||