v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,859 $ 3,862
Deposits Assets, Current 400 409
Accounts receivable, net 927 894
Inventories, net 2,148 2,134
Other current assets 546 565
Total current assets 6,880 7,864
Non-current assets:    
Other non-current assets 2,290 2,289
Property, plant and equipment, net of accumulated depreciation of $5,902 and $5,660 3,289 3,323
Identified intangible assets, net of accumulated amortization of $972 and $1,342 796 922
Goodwill 9,941 9,955
Total non-current assets 16,316 16,489
Total assets 23,196 24,353
Current liabilities:    
Accounts payable 929 1,164
Restructuring liabilities-current 62 92
Other current liabilities 1,622 1,855
Short-term debt 499 1,000
Total current liabilities 3,112 4,111
Non-current liabilities:    
Long-term debt 9,681 10,175
Restructuring liabilities 7 9
Deferred tax liabilities 48 44
Other non-current liabilities 1,003 1,054
Total non-current liabilities 10,739 11,282
Total liabilities 13,851 15,393
Equity:    
Non-controlling interests 327 316
Stockholders’ equity:    
Common stock, par value €0.20 per share: 56 56
Capital in excess of par value 14,730 14,501
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) (3,762) (3,210)
Accumulated other comprehensive income (loss) 30 90
Accumulated deficit (2,036) (2,793)
Total stockholders’ equity 9,018 8,644
Total equity 9,345 8,960
Total liabilities and equity $ 23,196 $ 24,353