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GFS GlobalFoundries

Watchlist

48.390
+0.600+1.26%

Close Apr 26 16:00 ET

48.880
+0.490+1.01%

Post 17:22 ET

26.77BMarket Cap26.44P/E (TTM)

GlobalFoundries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.02%3.42B

-5.92%2.92B

-7.27%2.83B

-12.43%2.91B

3.07%3.05B

205.00%3.11B

269.45%3.06B

--3.32B

-Cash and cash equivalents

1.49%2.39B

-26.01%1.88B

-25.95%1.83B

-30.88%2.26B

-19.97%2.35B

149.36%2.54B

207.45%2.47B

--3.26B

-Short-term investments

47.36%1.03B

84.13%1.04B

72.29%1B

1,025.86%653M

2,947.83%701M

--567M

2,513.94%581M

--58M

Receivables

0.85%1.42B

19.90%1.37B

-0.42%1.19B

6.68%1.23B

16.56%1.41B

8.22%1.15B

8.57%1.19B

--1.15B

-Accounts receivable

72.33%1.42B

27.94%1.02B

2.25%864M

-1.39%851M

-5.50%824M

--798M

-6.17%845M

--863M

-Related party accounts receivable

----

-33.33%8M

----

25.00%10M

37.50%11M

--12M

675.19%9M

--8M

-Other receivables

----

2.68%345M

-4.45%322M

30.96%368M

74.70%573M

-68.27%336M

133.40%337M

--281M

Inventory

11.05%1.49B

12.44%1.51B

19.18%1.5B

20.08%1.42B

19.45%1.34B

24.49%1.34B

25.53%1.26B

--1.19B

Total current assets

9.09%6.33B

3.35%5.81B

0.27%5.52B

-0.55%5.63B

9.62%5.8B

78.04%5.62B

83.10%5.51B

--5.66B

Non current assets

Net PPE

-4.08%10.16B

3.68%10.59B

14.65%10.79B

18.05%10.83B

21.61%10.6B

20.69%10.22B

13.50%9.41B

--9.17B

-Gross PPE

----

--35.08B

--35B

--34.84B

7.73%34.38B

----

-Accumulated depreciation

----

---24.49B

---24.22B

---24.01B

-2.52%-23.79B

----

Goodwill and other intangible assets

----

27.85%381M

15.81%381M

1.10%369M

-3.71%363M

--298M

-30.16%329M

--365M

-Goodwill

----

0.00%18M

----

-Other intangible assets

----

-3.90%345M

----

Investments and advances

25.81%468M

18.83%568M

87.76%629M

492.31%462M

--372M

--478M

351.89%335M

--78M

Long-term notes receivables

----

37.50%11M

----

Non current accounts receivable

----

-23.08%10M

--11M

-10.23%12M

--13M

Related parties assets

----

-33.33%8M

----

25.00%10M

37.50%11M

--12M

675.19%9M

--8M

Financial assets

----

242.50%137M

----

Non current deferred assets

-17.47%241M

-16.89%251M

-21.73%245M

-19.58%271M

-17.28%292M

-24.12%302M

-25.25%313M

--337M

Non current prepaid assets

----

-9.13%219M

-8.94%224M

-2.13%230M

18.09%235M

--241M

147.87%246M

--235M

Other non current assets

3,276.00%844M

-41.46%24M

-38.10%26M

-26.47%25M

-93.46%41M

3,252.41%41M

--42M

Total non current assets

-2.69%11.72B

3.87%12.04B

15.03%12.29B

18.98%12.19B

23.66%12.04B

22.11%11.59B

13.82%10.69B

--10.24B

Total assets

1.14%18.04B

3.70%17.84B

10.01%17.82B

12.03%17.82B

18.72%17.84B

36.06%17.21B

30.63%16.19B

--15.9B

Liabilities

Current liabilities

Payables

----

-31.23%2.32B

-16.94%2.32B

-13.67%2.4B

16.14%1.68B

--3.38B

175.41%2.79B

--2.78B

-accounts payable

----

-31.23%2.32B

-16.94%2.32B

-13.67%2.4B

-3.45%532M

--3.38B

--2.79B

--2.78B

-Other payable

----

28.14%1.15B

----

Current accrued expenses

----

-4.98%573M

----

Current provisions

----

-70.43%34M

-60.87%45M

-40.87%68M

-12.07%102M

--115M

Current debt and capital lease obligation

91.61%571M

-29.30%251M

-24.80%282M

-30.48%276M

-31.02%298M

-23.82%355M

-21.65%375M

--397M

-Current debt

156.05%571M

-3.86%199M

-23.79%157M

-0.49%205M

-24.92%223M

-44.20%207M

-46.03%206M

--206M

-Current capital lease obligation

----

-64.86%52M

-26.04%125M

-62.83%71M

-44.44%75M

55.79%148M

74.33%169M

--191M

Current deferred liabilities

----

425.93%142M

376.67%143M

439.29%151M

24.91%702M

--27M

-84.90%30M

--28M

Other current liabilities

--2.53B

----

Current liabilities

-7.74%3.1B

-29.03%2.75B

-15.79%2.79B

-12.80%2.9B

6.20%3.36B

59.74%3.87B

54.36%3.31B

--3.32B

Non current liabilities

Long term provisions

----

-13.48%199M

-14.29%198M

-15.09%197M

-15.88%196M

--230M

-34.17%231M

--232M

Long term debt and capital lease obligation

-29.59%1.8B

9.88%2.47B

13.22%2.5B

21.22%2.62B

27.45%2.56B

8.24%2.25B

1.92%2.21B

--2.16B

-Long term debt

-21.28%1.8B

13.01%2.18B

19.74%2.21B

26.23%2.31B

33.33%2.29B

11.88%1.93B

2.78%1.84B

--1.83B

-Long term capital lease obligation

----

-9.18%287M

-19.73%293M

-6.31%312M

-7.22%270M

-9.71%316M

-2.18%365M

--333M

Non current deferred liabilities

----

18.26%285M

33.49%291M

60.54%297M

8.50%1.65B

--241M

-56.50%218M

--185M

Other non current liabilities

--1.99B

-14.63%1.31B

-6.65%1.46B

-9.98%1.5B

----

-6.56%1.54B

7,370.17%1.57B

--1.66B

Total non current liabilities

-16.10%3.79B

0.24%4.27B

5.40%4.45B

8.72%4.61B

18.01%4.52B

14.35%4.26B

27.28%4.22B

--4.24B

Total liabilities

-12.54%6.89B

-13.71%7.01B

-3.91%7.24B

-0.73%7.51B

12.67%7.88B

32.25%8.13B

37.92%7.54B

--7.56B

Shareholders'equity

Share capital

218,427.27%24.04B

0.00%11M

-99.91%11M

10.00%11M

--11M

-common stock

218,427.27%24.04B

0.00%11M

-99.91%11M

10.00%11M

--11M

Retained earnings

7.27%-13B

9.61%-13.28B

9.98%-13.53B

9.96%-13.77B

9.36%-14.02B

5.31%-14.69B

3.17%-15.03B

---15.29B

Paid-in capital

----

0.98%24B

1.25%23.97B

1.60%23.92B

1.46%23.83B

--23.77B

99.80%23.67B

--23.54B

Gains losses not affecting retained earnings

-27.17%67M

212.50%54M

250.98%77M

376.19%100M

270.37%92M

---48M

-107.40%-51M

--21M

Total stockholders'equity

12.01%11.1B

19.33%10.79B

22.33%10.53B

23.88%10.26B

24.30%9.91B

39.03%9.04B

25.28%8.61B

--8.28B

Noncontrolling interests

0.00%47M

7.32%44M

-11.76%45M

-17.54%47M

-18.97%47M

--41M

-17.64%51M

--57M

Total equity

11.96%11.15B

19.27%10.83B

22.13%10.57B

23.60%10.31B

23.99%9.96B

39.66%9.08B

24.89%8.66B

--8.34B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.02%3.42B	12.02%3.42B	-5.92%2.92B	-7.27%2.83B	-12.43%2.91B	3.07%3.05B	3.07%3.05B	205.00%3.11B	269.45%3.06B	--3.32B
-Cash and cash equivalents	1.49%2.39B	1.49%2.39B	-26.01%1.88B	-25.95%1.83B	-30.88%2.26B	-19.97%2.35B	-19.97%2.35B	149.36%2.54B	207.45%2.47B	--3.26B
-Short-term investments	47.36%1.03B	47.36%1.03B	84.13%1.04B	72.29%1B	1,025.86%653M	2,947.83%701M	2,947.83%701M	--567M	2,513.94%581M	--58M
Receivables	0.85%1.42B	0.85%1.42B	19.90%1.37B	-0.42%1.19B	6.68%1.23B	16.56%1.41B	16.56%1.41B	8.22%1.15B	8.57%1.19B	--1.15B
-Accounts receivable	72.33%1.42B	72.33%1.42B	27.94%1.02B	2.25%864M	-1.39%851M	-5.50%824M	-5.50%824M	--798M	-6.17%845M	--863M
-Related party accounts receivable	----	----	-33.33%8M	----	25.00%10M	37.50%11M	37.50%11M	--12M	675.19%9M	--8M
-Other receivables	----	----	2.68%345M	-4.45%322M	30.96%368M	74.70%573M	74.70%573M	-68.27%336M	133.40%337M	--281M
Inventory	11.05%1.49B	11.05%1.49B	12.44%1.51B	19.18%1.5B	20.08%1.42B	19.45%1.34B	19.45%1.34B	24.49%1.34B	25.53%1.26B	--1.19B
Total current assets	9.09%6.33B	9.09%6.33B	3.35%5.81B	0.27%5.52B	-0.55%5.63B	9.62%5.8B	9.62%5.8B	78.04%5.62B	83.10%5.51B	--5.66B
Non current assets
Net PPE	-4.08%10.16B	-4.08%10.16B	3.68%10.59B	14.65%10.79B	18.05%10.83B	21.61%10.6B	21.61%10.6B	20.69%10.22B	13.50%9.41B	--9.17B
-Gross PPE	----	----	--35.08B	--35B	--34.84B	7.73%34.38B	7.73%34.38B	----	----	----
-Accumulated depreciation	----	----	---24.49B	---24.22B	---24.01B	-2.52%-23.79B	-2.52%-23.79B	----	----	----
Goodwill and other intangible assets	----	----	27.85%381M	15.81%381M	1.10%369M	-3.71%363M	-3.71%363M	--298M	-30.16%329M	--365M
-Goodwill	----	----	----	----	----	0.00%18M	0.00%18M	----	----	----
-Other intangible assets	----	----	----	----	----	-3.90%345M	-3.90%345M	----	----	----
Investments and advances	25.81%468M	25.81%468M	18.83%568M	87.76%629M	492.31%462M	--372M	--372M	--478M	351.89%335M	--78M
Long-term notes receivables	----	----	----	----	----	37.50%11M	37.50%11M	----	----	----
Non current accounts receivable	----	----	----	----	----	-23.08%10M	-23.08%10M	--11M	-10.23%12M	--13M
Related parties assets	----	----	-33.33%8M	----	25.00%10M	37.50%11M	37.50%11M	--12M	675.19%9M	--8M
Financial assets	----	----	----	----	----	242.50%137M	242.50%137M	----	----	----
Non current deferred assets	-17.47%241M	-17.47%241M	-16.89%251M	-21.73%245M	-19.58%271M	-17.28%292M	-17.28%292M	-24.12%302M	-25.25%313M	--337M
Non current prepaid assets	----	----	-9.13%219M	-8.94%224M	-2.13%230M	18.09%235M	18.09%235M	--241M	147.87%246M	--235M
Other non current assets	3,276.00%844M	3,276.00%844M	-41.46%24M	-41.46%24M	-38.10%26M	-26.47%25M	-26.47%25M	-93.46%41M	3,252.41%41M	--42M
Total non current assets	-2.69%11.72B	-2.69%11.72B	3.87%12.04B	15.03%12.29B	18.98%12.19B	23.66%12.04B	23.66%12.04B	22.11%11.59B	13.82%10.69B	--10.24B
Total assets	1.14%18.04B	1.14%18.04B	3.70%17.84B	10.01%17.82B	12.03%17.82B	18.72%17.84B	18.72%17.84B	36.06%17.21B	30.63%16.19B	--15.9B
Liabilities
Current liabilities
Payables	----	----	-31.23%2.32B	-16.94%2.32B	-13.67%2.4B	16.14%1.68B	16.14%1.68B	--3.38B	175.41%2.79B	--2.78B
-accounts payable	----	----	-31.23%2.32B	-16.94%2.32B	-13.67%2.4B	-3.45%532M	-3.45%532M	--3.38B	--2.79B	--2.78B
-Other payable	----	----	----	----	----	28.14%1.15B	28.14%1.15B	----	----	----
Current accrued expenses	----	----	----	----	----	-4.98%573M	-4.98%573M	----	----	----
Current provisions	----	----	-70.43%34M	-60.87%45M	-40.87%68M	-12.07%102M	-12.07%102M	--115M	--115M	--115M
Current debt and capital lease obligation	91.61%571M	91.61%571M	-29.30%251M	-24.80%282M	-30.48%276M	-31.02%298M	-31.02%298M	-23.82%355M	-21.65%375M	--397M
-Current debt	156.05%571M	156.05%571M	-3.86%199M	-23.79%157M	-0.49%205M	-24.92%223M	-24.92%223M	-44.20%207M	-46.03%206M	--206M
-Current capital lease obligation	----	----	-64.86%52M	-26.04%125M	-62.83%71M	-44.44%75M	-44.44%75M	55.79%148M	74.33%169M	--191M
Current deferred liabilities	----	----	425.93%142M	376.67%143M	439.29%151M	24.91%702M	24.91%702M	--27M	-84.90%30M	--28M
Other current liabilities	--2.53B	--2.53B	----	----	----	----	----	----	----	----
Current liabilities	-7.74%3.1B	-7.74%3.1B	-29.03%2.75B	-15.79%2.79B	-12.80%2.9B	6.20%3.36B	6.20%3.36B	59.74%3.87B	54.36%3.31B	--3.32B
Non current liabilities
Long term provisions	----	----	-13.48%199M	-14.29%198M	-15.09%197M	-15.88%196M	-15.88%196M	--230M	-34.17%231M	--232M
Long term debt and capital lease obligation	-29.59%1.8B	-29.59%1.8B	9.88%2.47B	13.22%2.5B	21.22%2.62B	27.45%2.56B	27.45%2.56B	8.24%2.25B	1.92%2.21B	--2.16B
-Long term debt	-21.28%1.8B	-21.28%1.8B	13.01%2.18B	19.74%2.21B	26.23%2.31B	33.33%2.29B	33.33%2.29B	11.88%1.93B	2.78%1.84B	--1.83B
-Long term capital lease obligation	----	----	-9.18%287M	-19.73%293M	-6.31%312M	-7.22%270M	-7.22%270M	-9.71%316M	-2.18%365M	--333M
Non current deferred liabilities	----	----	18.26%285M	33.49%291M	60.54%297M	8.50%1.65B	8.50%1.65B	--241M	-56.50%218M	--185M
Other non current liabilities	--1.99B	--1.99B	-14.63%1.31B	-6.65%1.46B	-9.98%1.5B	----	----	-6.56%1.54B	7,370.17%1.57B	--1.66B
Total non current liabilities	-16.10%3.79B	-16.10%3.79B	0.24%4.27B	5.40%4.45B	8.72%4.61B	18.01%4.52B	18.01%4.52B	14.35%4.26B	27.28%4.22B	--4.24B
Total liabilities	-12.54%6.89B	-12.54%6.89B	-13.71%7.01B	-3.91%7.24B	-0.73%7.51B	12.67%7.88B	12.67%7.88B	32.25%8.13B	37.92%7.54B	--7.56B
Shareholders'equity
Share capital	218,427.27%24.04B	218,427.27%24.04B	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-99.91%11M	10.00%11M	--11M
-common stock	218,427.27%24.04B	218,427.27%24.04B	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-99.91%11M	10.00%11M	--11M
Retained earnings	7.27%-13B	7.27%-13B	9.61%-13.28B	9.98%-13.53B	9.96%-13.77B	9.36%-14.02B	9.36%-14.02B	5.31%-14.69B	3.17%-15.03B	---15.29B
Paid-in capital	----	----	0.98%24B	1.25%23.97B	1.60%23.92B	1.46%23.83B	1.46%23.83B	--23.77B	99.80%23.67B	--23.54B
Gains losses not affecting retained earnings	-27.17%67M	-27.17%67M	212.50%54M	250.98%77M	376.19%100M	270.37%92M	270.37%92M	---48M	-107.40%-51M	--21M
Total stockholders'equity	12.01%11.1B	12.01%11.1B	19.33%10.79B	22.33%10.53B	23.88%10.26B	24.30%9.91B	24.30%9.91B	39.03%9.04B	25.28%8.61B	--8.28B
Noncontrolling interests	0.00%47M	0.00%47M	7.32%44M	-11.76%45M	-17.54%47M	-18.97%47M	-18.97%47M	--41M	-17.64%51M	--57M
Total equity	11.96%11.15B	11.96%11.15B	19.27%10.83B	22.13%10.57B	23.60%10.31B	23.99%9.96B	23.99%9.96B	39.66%9.08B	24.89%8.66B	--8.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall