XML 53 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 417 $ 473
Short-term investments and deposits 91 91
Trade receivables 1,583 1,418
Inventories 2,134 1,570
Prepaid expenses and other receivables 323 357
Total current assets 4,548 3,909
Non-current assets    
Deferred tax assets 150 147
Property, plant and equipment 5,969 5,754
Intangible assets 852 867
Other non-current assets 231 403
Total non-current assets 7,202 7,171
Total assets 11,750 11,080
Current liabilities    
Short-term debt 512 577
Trade payables 1,006 1,064
Provisions 81 59
Other payables 1,007 912
Total current liabilities 2,606 2,612
Non-current liabilities    
Long-term debt and debentures 2,312 2,436
Deferred tax liabilities 423 384
Long-term employee liabilities 402 564
Long-term provisions and accruals 234 278
Other 60 70
Total non-current liabilities 3,431 3,732
Total liabilities 6,037 6,344
Equity    
Total shareholders' equity 5,464 4,527
Non-controlling interests 249 209
Total equity 5,713 4,736
Total liabilities and equity $ 11,750 $ 11,080