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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 420 $ 417
Short-term investments and deposits 172 91
Trade receivables 1,376 1,583
Inventories 1,703 2,134
Prepaid expenses and other receivables 363 323
Total current assets 4,034 4,548
Non-current assets    
Deferred tax assets 152 150
Property, plant and equipment 6,329 5,969
Intangible assets 873 852
Other non-current assets 239 231
Total non-current assets 7,593 7,202
Total assets 11,627 11,750
Current liabilities    
Short-term debt 858 512
Trade payables 912 1,006
Provisions 85 81
Other payables 783 1,007
Total current liabilities 2,638 2,606
Non-current liabilities    
Long-term debt and debentures 1,829 2,312
Deferred tax liabilities 489 423
Long-term employee liabilities 354 402
Long-term provisions and accruals 224 234
Other 56 60
Total non-current liabilities 2,952 3,431
Total liabilities 5,590 6,037
Equity    
Total shareholders’ equity 5,768 [1] 5,464
Non-controlling interests 269 249
Total equity 6,037 5,713
Total liabilities and equity $ 11,627 $ 11,750
[1] The examination of compliance with the financial covenants is based on the Company's consolidated financial statements. As of December 31, 2023, the Company complies with all of its financial covenants.