GLOBALFOUNDRIES Inc.

NASDAQ:GFS

41.72 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2862,1842,2472,3871,8801,8322,2562,3522,5412,4743,2642,9391,019804.688-908.077908.077-997.315
Kortetermijnbeleggingen 1,1871,1831,1101,0331,0449556536225675815825022.2271,816.15450.5341,994.63
Liquide middelen en kortetermijnbeleggingen 3,4733,3673,3573,4202,9242,7872,9092,9743,1083,0553,3222,9391,019826.915908.077908.077997.315
Nettovorderingen 1,2661,1101,1661,3681,3748911,2291,4081,1461,1911,1529151,0591,096.99801,108.5940
Voorraad 1,8021,7861,6671,4871,5091,5041,4231,3391,3421,2621,1851,1211,0781,005.320919.5190
Overige vlottende activa 571724000670230000253.711050.5340
Totaal vlottende activa 6,5986,2806,2146,3275,8075,5235,6285,8005,6195,5085,6595,2913,1563,008.168908.0772,986.724997.315
Niet-vlottende activa:
Materiële vaste activa, netto 9,4429,74410,30410,16410,59410,78910,82910,59610,2189,4109,1738,7138,4668,290.48108,226.2020
Goodwill 000180001800018.02400018.0240
Immateriële activa 0461481373381381369345298329365358.7250471.1030529.9180
Goodwill en immateriële activa 552461481391381381369363298329365376.7490471.1030547.9420
Langetermijnbeleggingen 1,0961,1271,0904685685163233724783357837.938074.133049.4390
Belastingvorderingen 197211218241251245271292302313337353398418.7530443.5660
Overige niet-vlottende activa 220104147453243361395418293299290256.313627133.873-908.07767.76-997.315
Totaal niet-vlottende activa 11,50711,64712,24011,71712,03712,29212,18712,04111,58910,68610,2439,7379,4919,388.343-908.0779,334.909-997.315
Totaal activa 18,10517,92718,45418,04417,84417,81517,81517,84117,20816,19415,90215,02812,64712,396.511012,321.6330
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,0032,1052,1535112,3212,3202,4005323,3752,7932,780551000414.5470
Kortlopende schulden 634621590606251346276298355375322432466478.6350513.0770
Belastingschulden 000000000000029.733030.6090
Uitgestelde opbrengsten 09295988142143151110273028561.9110198.7370134.5860
Overige kortlopende verplichtingen 861081111,9821761242192,5291421452182,1801,9581,637.8480937.8370
Totaal kortlopende verplichtingen 2,7232,8342,8543,0992,7482,7902,8953,3593,8723,3133,3203,1632,4242,146.21601,896.070
Langlopende verplichtingen:
Langetermijnschulden 2,2152,1322,5102,1512,4682,5012,6222,5582,2462,2092,1632,0072,0752,167.28802,322.6770
Uitgestelde opbrengsten niet-vlottend 02502591,3552852912972942412181851,515.6990490.9280140.8090
Uitgestelde belastingverplichtingen niet-vlottend 0195485-1,355199-2910260002.304010.18208.4220
Overige niet-vlottende verplichtingen 1,3439671,2751,6431,5981,9501,9913181,7681,7961,8951,8251,6461,150.6440861.3840
Totaal niet-vlottende verplichtingen 3,5583,5444,0443,7944,2654,4514,6134,5224,2554,2234,2433,8323,7213,317.93203,184.0610
Totaal passiva 6,2816,3786,8986,8937,0137,2417,5087,8818,1277,5367,5636,9956,1455,464.14805,080.1310
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 11111124,0381123,97923,92723,84211111123,49811,887100100
Ingehouden winsten -12,536-12,713-12,868-13,001-13,278-13,527-13,767-14,021-14,689-15,026-15,290-15,469-15,512-15,517.9630-15,218.5090
Overige gereserveerde algehele resultaten 87404167547710092-48-5121-53.75210,127-24.597,176.374-3.3199,019.13
Overige totale aandeelhoudersvermogen 23,97123,91424,06724,02724,00023,96823,91623,83123,76623,67323,54023,545011,848.30465.12811,707.5150
Totaal eigen vermogen van aandeelhouders 11,53311,25211,25111,10410,78710,52910,2609,9139,0408,6078,2828,0336,5026,870.4387,241.5027,176.3749,019.13
Totaal eigen vermogen 11,58211,29911,29711,15110,83110,57410,3079,9609,0818,6588,3398,090.6066,5026,932.3637,241.5027,241.5029,019.13
Totaal passiva en aandeelhoudersvermogen 18,10517,92718,45418,04417,84417,81517,81517,84117,20816,19415,90215,02812,64712,396.5117,241.50212,321.6339,019.13