GlobalFoundries/ KYG393871085 /
| 2024-11-07 9:40:09 PM | Chg. -1.640 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.880EUR | -3.77% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 23.28 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 8,713 | 10,596 | 10,164 | |||||
| Intangible Assets | - | 377 | 363 | 391 | |||||
| Long-Term Investments | - | - | - | 468 | |||||
| Fixed Assets | - | 9,737 | 12,041 | 11,717 | |||||
| Inventories | - | 1,121 | 1,339 | 1,487 | |||||
| Accounts Receivable | - | 1,231 | 1,487 | 1,420 | |||||
| Cash and Cash Equivalents | - | 2,939 | 2,352 | 2,387 | |||||
| Current Assets | - | 5,291 | 5,800 | 6,327 | |||||
| Total Assets | 12,321.6300 | 15,028 | 17,841 | 18,044 | |||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 2,586 | 2,849 | 2,349 | |||||
| Long-term debt | - | 1,716 | 2,288 | 1,801 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | 349 | 298 | 240 | |||||
| Liabilities | - | 6,995 | 7,881 | 6,893 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 7,241.5100 | 7,975 | 9,913 | 11,104 | |||||
| Minority Interests | - | 58 | 47 | 47 | |||||
| Total liabilities equity | 12,321.6300 | 15,028 | 17,841 | 18,044 | |||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,850.5100 | 6,585 | 8,108 | 7,392 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | - | -60 | 1,167 | 1,129 | |||||
| Interest Income | - | -108 | -60 | 12 | |||||
| Income Before Taxes | - | -176 | 1,532 | 1,084 | |||||
| Income Taxes | - | 78 | 86 | 66 | |||||
| Minority Interests Profit | - | -4 | -2 | -2 | |||||
| Net Income | -1,350.8600 | -250 | 1,448 | 1,020 | |||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 2,839 | 2,624 | 2,125 | |||||
| Cash Flow from Investing Activities | - | -1,450 | -4,058 | -1,882 | |||||
| Cash Flow from Financing | - | 650 | 842 | -212 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | 14,000 | 12,000 | |||||
