GlobalFoundries/ KYG393871085 /
9/10/2024 7:24:12 PM | Chg. - | Volume | Bid11:15:03 AM | Ask11:15:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.95EUR | - | 363 Turnover: 13,175.32 |
35.89Bid Size: 278 | 36.24Ask Size: 276 | 20.03 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 |