6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001709048-22-000021 |
| Period End Date | 20220331 |
| Filing Date | 20220613 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | gfs-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value per share (in dollars per share) |
ParValuePerShare
|
$0.02 | USD | Point-in-time |
| Par value per share (in dollars per share) |
ParValuePerShare
|
$0.02 | USD | Point-in-time |
| Number of shares outstanding (in shares) |
NumberOfSharesOutstanding
|
531.85M | shares | Point-in-time |
| Number of shares outstanding (in shares) |
NumberOfSharesOutstanding
|
531.85M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$635.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$908.00M | USD | Point-in-time |
| Current prepayments and other current assets |
CurrentPrepaymentsAndOtherCurrentAssets
|
$1.21B | USD | Point-in-time |
| Current prepayments and other current assets |
CurrentPrepaymentsAndOtherCurrentAssets
|
$1.15B | USD | Point-in-time |
| Other current financial assets |
OtherCurrentFinancialAssets
|
$23.00M | USD | Point-in-time |
| Other current financial assets |
OtherCurrentFinancialAssets
|
$58.00M | USD | Point-in-time |
| Current inventories |
Inventories
|
$1.12B | USD | Point-in-time |
| Current inventories |
Inventories
|
$1.19B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$5.29B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$5.66B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$9.17B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$8.71B | USD | Point-in-time |
| Intangible assets and goodwill |
IntangibleAssetsAndGoodwill
|
$365.00M | USD | Point-in-time |
| Intangible assets and goodwill |
IntangibleAssetsAndGoodwill
|
$377.00M | USD | Point-in-time |
| Other non-current financial assets |
OtherNoncurrentFinancialAssets
|
$78.00M | USD | Point-in-time |
| Other non-current financial assets |
OtherNoncurrentFinancialAssets
|
$40.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
$353.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
$337.00M | USD | Point-in-time |
| Non-Current Prepayments And Other Current Assets |
NonCurrentPrepaymentsAndOtherCurrentAssets
|
$254.00M | USD | Point-in-time |
| Non-Current Prepayments And Other Current Assets |
NonCurrentPrepaymentsAndOtherCurrentAssets
|
$290.00M | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$9.74B | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$10.24B | USD | Point-in-time |
| Total assets |
Assets
|
$15.03B | USD | Point-in-time |
| Total assets |
Assets
|
$15.90B | USD | Point-in-time |
| Trade and other current payables |
TradeAndOtherCurrentPayables
|
$2.59B | USD | Point-in-time |
| Trade and other current payables |
TradeAndOtherCurrentPayables
|
$2.78B | USD | Point-in-time |
| Current provisions |
CurrentProvisions
|
$116.00M | USD | Point-in-time |
| Current provisions |
CurrentProvisions
|
$115.00M | USD | Point-in-time |
| Current government grants |
CurrentGovernmentGrants
|
$29.00M | USD | Point-in-time |
| Current government grants |
CurrentGovernmentGrants
|
$28.00M | USD | Point-in-time |
| Current lease liabilities |
CurrentLeaseLiabilities
|
$116.00M | USD | Point-in-time |
| Current lease liabilities |
CurrentLeaseLiabilities
|
$135.00M | USD | Point-in-time |
| Current portion of non-current borrowings |
CurrentPortionOfLongtermBorrowings
|
$297.00M | USD | Point-in-time |
| Current portion of non-current borrowings |
CurrentPortionOfLongtermBorrowings
|
- | USD | Point-in-time |
| Current portion of non-current borrowings |
CurrentPortionOfLongtermBorrowings
|
$281.00M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$3.32B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$3.16B | USD | Point-in-time |
| Non-current government grants |
NoncurrentGovernmentGrants
|
$147.00M | USD | Point-in-time |
| Non-current government grants |
NoncurrentGovernmentGrants
|
$185.00M | USD | Point-in-time |
| Non-current provisions |
NoncurrentProvisions
|
$233.00M | USD | Point-in-time |
| Non-current provisions |
NoncurrentProvisions
|
$232.00M | USD | Point-in-time |
| Non-current lease liabilities |
NoncurrentLeaseLiabilities
|
$333.00M | USD | Point-in-time |
| Non-current lease liabilities |
NoncurrentLeaseLiabilities
|
$291.00M | USD | Point-in-time |
| Non-current portion of non-current borrowings |
LongtermBorrowings
|
$1.72B | USD | Point-in-time |
| Non-current portion of non-current borrowings |
LongtermBorrowings
|
- | USD | Point-in-time |
| Non-current portion of non-current borrowings |
LongtermBorrowings
|
$1.83B | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$1.45B | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$1.66B | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$4.24B | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$3.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.56B | USD | Point-in-time |
| Issued capital |
IssuedCapital
|
$11.00M | USD | Point-in-time |
| Issued capital |
IssuedCapital
|
$11.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidinCapital
|
$23.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidinCapital
|
$23.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
$-15.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
$-15.47B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$21.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$-54.00M | USD | Point-in-time |
| Total equity attributable to owners of parent |
EquityAttributableToOwnersOfParent
|
$8.28B | USD | Point-in-time |
| Total equity attributable to owners of parent |
EquityAttributableToOwnersOfParent
|
$7.97B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$57.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$58.00M | USD | Point-in-time |
| Total equity |
Equity
|
$6.96B | USD | Point-in-time |
| Total equity |
Equity
|
$7.24B | USD | Point-in-time |
| Total equity |
Equity
|
$8.03B | USD | Point-in-time |
| Total equity |
Equity
|
$8.34B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$15.03B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$15.90B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenue
|
$1.94B | USD | 1 Quarter |
| Net revenue |
Revenue
|
$1.42B | USD | 1 Quarter |
| Cost of revenue |
CostOfSales
|
$1.47B | USD | 1 Quarter |
| Cost of revenue |
CostOfSales
|
$1.32B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$128.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$103.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpense
|
$194.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpense
|
$244.00M | USD | 1 Quarter |
| Profit (loss) from operations |
ProfitLossFromOperatingActivities
|
$225.00M | USD | 1 Quarter |
| Profit (loss) from operations |
ProfitLossFromOperatingActivities
|
$-95.00M | USD | 1 Quarter |
| Finance expenses, net |
FinanceCosts
|
$28.00M | USD | 1 Quarter |
| Finance expenses, net |
FinanceCosts
|
$28.00M | USD | 1 Quarter |
| Share of profit of joint ventures and associates |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$1.00M | USD | 1 Quarter |
| Share of profit of joint ventures and associates |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Profit (loss) before income taxes |
ProfitLossBeforeTax
|
$207.00M | USD | 1 Quarter |
| Profit (loss) before income taxes |
ProfitLossBeforeTax
|
$-116.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$11.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$29.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
ProfitLossAttributableToOwnersOfParent
|
$179.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
ProfitLossAttributableToOwnersOfParent
|
$-126.00M | USD | 1 Quarter |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$-1.00M | USD | 1 Quarter |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageShares
|
532.00M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageShares
|
500.00M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
AdjustedWeightedAverageShares
|
500.00M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
AdjustedWeightedAverageShares
|
549.00M | shares | 1 Quarter |
| Basic loss per share (in USD per share) |
BasicEarningsLossPerShare
|
$-0.25 | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
BasicEarningsLossPerShare
|
$0.34 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
DilutedEarningsLossPerShare
|
$-0.25 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
DilutedEarningsLossPerShare
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Depreciation |
AdjustmentsForDepreciationExpense
|
$356.00M | USD | 1 Quarter |
| Depreciation |
AdjustmentsForDepreciationExpense
|
$325.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$52.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$52.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
- | USD | 1 Quarter |
| Interest and income taxes paid |
InterestAndIncomeTaxesPaid
|
$18.00M | USD | 1 Quarter |
| Interest and income taxes paid |
InterestAndIncomeTaxesPaid
|
$22.00M | USD | 1 Quarter |
| Finance expenses, net |
AdjustmentsForFinanceCosts
|
$28.00M | USD | 1 Quarter |
| Finance expenses, net |
AdjustmentsForFinanceCosts
|
$28.00M | USD | 1 Quarter |
| Amortization of deferred income from government grants |
AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants
|
$9.00M | USD | 1 Quarter |
| Amortization of deferred income from government grants |
AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentsForDeferredTaxExpense
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentsForDeferredTaxExpense
|
$15.00M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Other operating activities |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
$1.00M | USD | 1 Quarter |
| Other operating activities |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
$-15.00M | USD | 1 Quarter |
| Receivables, prepayments, other assets and other noncurrent assets |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$-27.00M | USD | 1 Quarter |
| Receivables, prepayments, other assets and other noncurrent assets |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$16.00M | USD | 1 Quarter |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
$-64.00M | USD | 1 Quarter |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
$-31.00M | USD | 1 Quarter |
| Trade and other payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$-37.00M | USD | 1 Quarter |
| Trade and other payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$237.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$148.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$845.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$260.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$612.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$42.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$31.00M | USD | 1 Quarter |
| Advances and proceeds from sale of property, plant and equipment and intangible assets |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$9.00M | USD | 1 Quarter |
| Advances and proceeds from sale of property, plant and equipment and intangible assets |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$46.00M | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-639.00M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-257.00M | USD | 1 Quarter |
| Repayments of shareholder loan |
RepaymentsOfShareholderLoans
|
$126.00M | USD | 1 Quarter |
| Repayments of shareholder loan |
RepaymentsOfShareholderLoans
|
- | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$117.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$214.00M | USD | 1 Quarter |
| Repayments of debt and finance lease obligations |
PaymentsOfDebtAndFinanceLeaseObligations
|
$107.00M | USD | 1 Quarter |
| Repayments of debt and finance lease obligations |
PaymentsOfDebtAndFinanceLeaseObligations
|
$192.00M | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$39.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$118.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-162.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
$-273.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
$325.00M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$635.00M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$635.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$908.00M | USD | Point-in-time |
| Amounts payable for property, plant and equipment |
AmountsPayableForPropertyPlantAndEquipment
|
$277.00M | USD | 1 Quarter |
| Amounts payable for property, plant and equipment |
AmountsPayableForPropertyPlantAndEquipment
|
$519.00M | USD | 1 Quarter |
| Property, plant and equipment acquired through lease |
PropertyPlantAndEquipmentAcquiredThroughLease
|
$60.00M | USD | 1 Quarter |
| Property, plant and equipment acquired through lease |
PropertyPlantAndEquipmentAcquiredThroughLease
|
$47.00M | USD | 1 Quarter |
| Amounts payable for intangible assets |
AmountsPayableForIntangibleAssets
|
$114.00M | USD | 1 Quarter |
| Amounts payable for intangible assets |
AmountsPayableForIntangibleAssets
|
$136.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
NumberOfSharesOutstanding
|
531.85M | shares | Point-in-time |
| Beginning balance (in shares) |
NumberOfSharesOutstanding
|
531.85M | shares | Point-in-time |
| Beginning balance |
Equity
|
$6.96B | USD | Point-in-time |
| Beginning balance |
Equity
|
$7.24B | USD | Point-in-time |
| Beginning balance |
Equity
|
$8.03B | USD | Point-in-time |
| Beginning balance |
Equity
|
$8.34B | USD | Point-in-time |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$53.00M | USD | 1 Quarter |
| Repayment of loan from shareholder |
IncreaseDecreaseThroughTransactionsWithOwnersRepaymentOfLoanToShareholder
|
$-126.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$75.00M | USD | 1 Quarter |
| Ending balance (in shares) |
NumberOfSharesOutstanding
|
531.85M | shares | Point-in-time |
| Ending balance (in shares) |
NumberOfSharesOutstanding
|
531.85M | shares | Point-in-time |
| Ending balance |
Equity
|
$6.96B | USD | Point-in-time |
| Ending balance |
Equity
|
$7.24B | USD | Point-in-time |
| Ending balance |
Equity
|
$8.03B | USD | Point-in-time |
| Ending balance |
Equity
|
$8.34B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the year |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net loss for the year |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
ProfitLossAttributableToOwnersOfParent
|
$179.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
ProfitLossAttributableToOwnersOfParent
|
$-126.00M | USD | 1 Quarter |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$-1.00M | USD | 1 Quarter |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Share of foreign exchange fluctuation reserve of joint ventures |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Share of foreign exchange fluctuation reserve of joint ventures |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Effective portion of changes in the fair value of cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$79.00M | USD | 1 Quarter |
| Effective portion of changes in the fair value of cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-22.00M | USD | 1 Quarter |
| Income tax effect |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$75.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
OtherComprehensiveIncomeAttributableToOwnersOfParent
|
$-28.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
OtherComprehensiveIncomeAttributableToOwnersOfParent
|
$75.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncome
|
$-28.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncome
|
$75.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$254.00M | USD | 1 Quarter |
| Shareholders of GLOBALFOUNDRIES INC. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-154.00M | USD | 1 Quarter |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-1.00M | USD | 1 Quarter |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income (loss) for the period |
ComprehensiveIncome
|
$253.00M | USD | 1 Quarter |
| Total comprehensive income (loss) for the period |
ComprehensiveIncome
|
$-155.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.