20-F Filing

GLOBALFOUNDRIES INC. CIK: 1709048 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001709048-23-000013`
Period End Date	20221231
Filing Date	20230414
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gfs-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 119 Stockholders Equity 26 Comprehensive Income 51

Balance Sheet 78 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 issued (in shares)	`NumberOfSharesIssued`	531.85M	shares	Point-in-time
Number of shares issued (in shares)	`NumberOfSharesIssued`	547.75M	shares	Point-in-time
Number of shares outstanding (in shares)	`NumberOfSharesOutstanding`	547.75M	shares	Point-in-time
Number of shares outstanding (in shares)	`NumberOfSharesOutstanding`	531.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$997.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$622.00M	USD	Point-in-time
Receivables, prepayments and other assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$1.49B	USD	Point-in-time
Receivables, prepayments and other assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$1.23B	USD	Point-in-time
Inventories	`Inventories`	$1.12B	USD	Point-in-time
Inventories	`Inventories`	$1.34B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.29B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$10.60B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$8.71B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$377.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$363.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNonCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNonCurrent`	$372.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$353.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$292.00M	USD	Point-in-time
Receivables, prepayments and other assets	`NonCurrentPrepaymentsAndOtherCurrentAssets`	$281.00M	USD	Point-in-time
Receivables, prepayments and other assets	`NonCurrentPrepaymentsAndOtherCurrentAssets`	$254.00M	USD	Point-in-time
Other non-current financial assets	`OtherNoncurrentFinancialAssets`	$137.00M	USD	Point-in-time
Other non-current financial assets	`OtherNoncurrentFinancialAssets`	$40.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$12.04B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$9.74B	USD	Point-in-time
Total Assets	`Assets`	$17.84B	USD	Point-in-time
Total Assets	`Assets`	$15.03B	USD	Point-in-time
Trade payables and other current liabilities	`TradeAndOtherCurrentPayables`	$2.85B	USD	Point-in-time
Trade payables and other current liabilities	`TradeAndOtherCurrentPayables`	$2.59B	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$223.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$297.00M	USD	Point-in-time
Current portion of lease obligations	`CurrentLeaseLiabilities`	$135.00M	USD	Point-in-time
Current portion of lease obligations	`CurrentLeaseLiabilities`	$75.00M	USD	Point-in-time
Provisions	`CurrentProvisions`	$116.00M	USD	Point-in-time
Provisions	`CurrentProvisions`	$102.00M	USD	Point-in-time
Current portion of deferred income from government grants	`CurrentGovernmentGrants`	$110.00M	USD	Point-in-time
Current portion of deferred income from government grants	`CurrentGovernmentGrants`	$29.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.16B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.36B	USD	Point-in-time
Non-current portion of long-term debt	`LongtermBorrowings`	$2.29B	USD	Point-in-time
Non-current portion of long-term debt	`LongtermBorrowings`	$1.72B	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.45B	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.47B	USD	Point-in-time
Non-current portion of lease obligations	`NoncurrentLeaseLiabilities`	$291.00M	USD	Point-in-time
Non-current portion of lease obligations	`NoncurrentLeaseLiabilities`	$270.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$196.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$233.00M	USD	Point-in-time
Non-current portion of deferred income from government grants	`NoncurrentGovernmentGrants`	$294.00M	USD	Point-in-time
Non-current portion of deferred income from government grants	`NoncurrentGovernmentGrants`	$147.00M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$3.83B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$4.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88B	USD	Point-in-time
Share capital	`IssuedCapital`	$11.00M	USD	Point-in-time
Share capital	`IssuedCapital`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$23.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$23.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-14.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-15.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$92.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-54.00M	USD	Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC.	`EquityAttributableToOwnersOfParent`	$9.91B	USD	Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC.	`EquityAttributableToOwnersOfParent`	$7.97B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$58.00M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$47.00M	USD	Point-in-time
Total equity	`Equity`	$9.96B	USD	Point-in-time
Total equity	`Equity`	$8.03B	USD	Point-in-time
Total equity	`Equity`	$9.02B	USD	Point-in-time
Total equity	`Equity`	$7.24B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$15.03B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$17.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenue`	$4.85B	USD	Annual
Net revenue	`Revenue`	$8.11B	USD	Annual
Net revenue	`Revenue`	$6.58B	USD	Annual
Cost of revenue	`CostOfSales`	$5.57B	USD	Annual
Cost of revenue	`CostOfSales`	$5.56B	USD	Annual
Cost of revenue	`CostOfSales`	$5.87B	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.24B	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.01B	USD	Annual
Gross profit (loss)	`GrossProfit`	$-712.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$476.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$478.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$482.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$496.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$595.00M	USD	Annual
Restructuring charges	`ExpenseOfRestructuringActivities`	-	USD	Annual
Restructuring charges	`ExpenseOfRestructuringActivities`	$94.00M	USD	Annual
Restructuring charges	`ExpenseOfRestructuringActivities`	-	USD	Annual
Operating expenses	`OperatingExpense`	$1.07B	USD	Annual
Operating expenses	`OperatingExpense`	$921.00M	USD	Annual
Operating expenses	`OperatingExpense`	$1.07B	USD	Annual
Impairment charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Impairment charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$23.00M	USD	Annual
Impairment charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Other operating expenses	`MiscellaneousOtherOperatingExpense`	$23.00M	USD	Annual
Other operating expenses	`MiscellaneousOtherOperatingExpense`	-	USD	Annual
Other operating expenses	`MiscellaneousOtherOperatingExpense`	-	USD	Annual
Income (loss) from operations	`ProfitLossFromOperatingActivities`	$1.17B	USD	Annual
Income (loss) from operations	`ProfitLossFromOperatingActivities`	$-60.00M	USD	Annual
Income (loss) from operations	`ProfitLossFromOperatingActivities`	$-1.66B	USD	Annual
Finance income	`FinanceIncome`	$51.00M	USD	Annual
Finance income	`FinanceIncome`	$6.00M	USD	Annual
Finance income	`FinanceIncome`	$3.00M	USD	Annual
Finance expenses	`FinanceCosts`	$154.00M	USD	Annual
Finance expenses	`FinanceCosts`	$111.00M	USD	Annual
Finance expenses	`FinanceCosts`	$114.00M	USD	Annual
Gain on sale of East Fishkill (EFK) business	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Gain on sale of East Fishkill (EFK) business	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$403.00M	USD	Annual
Gain on sale of East Fishkill (EFK) business	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpense`	$22.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpense`	$-8.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpense`	$442.00M	USD	Annual
Income (loss) before income taxes	`ProfitLossBeforeTax`	$-1.36B	USD	Annual
Income (loss) before income taxes	`ProfitLossBeforeTax`	$1.53B	USD	Annual
Income (loss) before income taxes	`ProfitLossBeforeTax`	$-176.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$86.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$78.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$-12.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-1.35B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-254.00M	USD	Annual
Shareholder of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$1.45B	USD	Annual
Shareholder of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$-1.35B	USD	Annual
Shareholder of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$-250.00M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-2.00M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-4.00M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-3.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-1.35B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-254.00M	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageShares`	539.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageShares`	500.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageShares`	506.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	506.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	500.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	552.00M	shares	Annual
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$-0.49	USD	Annual
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$2.69	USD	Annual
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$-2.70	USD	Annual
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.62	USD	Annual
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$-0.49	USD	Annual
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$-2.70	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$101.00M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$146.00M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$96.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$1.45B	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$32.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-1.35B	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$4.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-254.00M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$1.00M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.52B	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.62B	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.62B	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$223.00M	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$181.00M	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$1.00M	USD	Annual
Interest and income taxes paid, net	`InterestAndIncomeTaxesPaid`	$107.00M	USD	Annual
Interest and income taxes paid, net	`InterestAndIncomeTaxesPaid`	$170.00M	USD	Annual
Interest and income taxes paid, net	`InterestAndIncomeTaxesPaid`	$68.00M	USD	Annual
Impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossImpairmentCharges`	-	USD	Annual
Impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossImpairmentCharges`	-	USD	Annual
Impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossImpairmentCharges`	$23.00M	USD	Annual
Finance income	`AdjustmentsForFinanceIncome`	$51.00M	USD	Annual
Finance income	`AdjustmentsForFinanceIncome`	$6.00M	USD	Annual
Finance income	`AdjustmentsForFinanceIncome`	$3.00M	USD	Annual
Finance expenses	`AdjustmentsForFinanceCosts`	$154.00M	USD	Annual
Finance expenses	`AdjustmentsForFinanceCosts`	$114.00M	USD	Annual
Finance expenses	`AdjustmentsForFinanceCosts`	$111.00M	USD	Annual
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$51.00M	USD	Annual
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$28.00M	USD	Annual
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$33.00M	USD	Annual
Deferred income taxes	`AdjustmentsForDeferredTaxExpense`	$82.00M	USD	Annual
Deferred income taxes	`AdjustmentsForDeferredTaxExpense`	$93.00M	USD	Annual
Deferred income taxes	`AdjustmentsForDeferredTaxExpense`	$-38.00M	USD	Annual
Gain on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$103.00M	USD	Annual
Gain on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$39.00M	USD	Annual
Gain on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$140.00M	USD	Annual
Gain on the sale of a business	`AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation`	-	USD	Annual
Gain on the sale of a business	`AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation`	$403.00M	USD	Annual
Gain on the sale of a business	`AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation`	-	USD	Annual
Receivables, prepayments and other assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$35.00M	USD	Annual
Receivables, prepayments and other assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$753.00M	USD	Annual
Receivables, prepayments and other assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-387.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-560.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-261.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-202.00M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-134.00M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$60.00M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$1.82B	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$2.84B	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$2.62B	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.00B	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.06B	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.77B	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$592.00M	USD	Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$109.00M	USD	Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$41.00M	USD	Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$324.00M	USD	Annual
Purchase of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	-	USD	Annual
Purchase of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	$1.30B	USD	Annual
Purchase of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$306.00M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of fabrication facilities and ASIC business	`ProceedsFromSettlementOfLoansIssuedToJointVentures`	$111.00M	USD	Annual
Proceeds from sale of fabrication facilities and ASIC business	`ProceedsFromSettlementOfLoansIssuedToJointVentures`	-	USD	Annual
Proceeds from sale of fabrication facilities and ASIC business	`ProceedsFromSettlementOfLoansIssuedToJointVentures`	-	USD	Annual
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$6.00M	USD	Annual
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-7.00M	USD	Annual
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-44.00M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.45B	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-4.06B	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-366.00M	USD	Annual
Proceeds from issuance of equity instruments	`ProceedsFromIssuingOtherEquityInstruments`	$1.44B	USD	Annual
Proceeds from issuance of equity instruments	`ProceedsFromIssuingOtherEquityInstruments`	$168.00M	USD	Annual
Proceeds from issuance of equity instruments	`ProceedsFromIssuingOtherEquityInstruments`	-	USD	Annual
Repayments of shareholder loan	`RepaymentsOfShareholderLoans`	-	USD	Annual
Repayments of shareholder loan	`RepaymentsOfShareholderLoans`	$487.00M	USD	Annual
Repayments of shareholder loan	`RepaymentsOfShareholderLoans`	$568.00M	USD	Annual
Repayments of borrowings from shareholder	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$112.00M	USD	Annual
Repayments of borrowings from shareholder	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Repayments of borrowings from shareholder	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$617.00M	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$971.00M	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.80B	USD	Annual
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$3.25B	USD	Annual
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$390.00M	USD	Annual
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$960.00M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$312.00M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$83.00M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$93.00M	USD	Annual
Increase (decrease) in restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities`	$-1.00M	USD	Annual
Increase (decrease) in restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities`	-	USD	Annual
Increase (decrease) in restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities`	$34.00M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$842.00M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$650.00M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-733.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-89.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$2.03B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-587.00M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	$997.00M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	$997.00M	USD	Point-in-time
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$901.00M	USD	Annual
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$202.00M	USD	Annual
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$428.00M	USD	Annual
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$66.00M	USD	Annual
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$97.00M	USD	Annual
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$9.00M	USD	Annual
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$89.00M	USD	Annual
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$159.00M	USD	Annual
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$89.00M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`NumberOfSharesOutstanding`	547.75M	shares	Point-in-time
Beginning balance (in shares)	`NumberOfSharesOutstanding`	531.85M	shares	Point-in-time
Beginning balance	`Equity`	$9.96B	USD	Point-in-time
Beginning balance	`Equity`	$8.03B	USD	Point-in-time
Beginning balance	`Equity`	$9.02B	USD	Point-in-time
Beginning balance	`Equity`	$7.24B	USD	Point-in-time
Proceeds from issuance of equity instruments	`IssueOfEquity`	$163.00M	USD	Annual
Proceeds from issuance of equity instruments	`IssueOfEquity`	$1.45B	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.00M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$223.00M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$181.00M	USD	Annual
Acquisition of subsidiaries	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$64.00M	USD	Annual
Repayment of loan from shareholder	`IncreaseDecreaseThroughTransactionsWithOwnersRepaymentOfLoanToShareholder`	$-487.00M	USD	Annual
Repayment of loan from shareholder	`IncreaseDecreaseThroughTransactionsWithOwnersRepaymentOfLoanToShareholder`	$-568.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-1.35B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-254.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncome`	$-54.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncome`	$-4.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncome`	$137.00M	USD	Annual
Ending balance (in shares)	`NumberOfSharesOutstanding`	547.75M	shares	Point-in-time
Ending balance (in shares)	`NumberOfSharesOutstanding`	531.85M	shares	Point-in-time
Ending balance	`Equity`	$9.96B	USD	Point-in-time
Ending balance	`Equity`	$8.03B	USD	Point-in-time
Ending balance	`Equity`	$9.02B	USD	Point-in-time
Ending balance	`Equity`	$7.24B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-1.35B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-254.00M	USD	Annual
Shareholder of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$1.45B	USD	Annual
Shareholder of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$-1.35B	USD	Annual
Shareholder of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$-250.00M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-2.00M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-4.00M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-3.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-1.35B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-254.00M	USD	Annual
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	-	USD	Annual
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-23.00M	USD	Annual
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-12.00M	USD	Annual
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-45.00M	USD	Annual
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$187.00M	USD	Annual
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-23.00M	USD	Annual
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	-	USD	Annual
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-9.00M	USD	Annual
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	-	USD	Annual
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$18.00M	USD	Annual
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$2.00M	USD	Annual
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-3.00M	USD	Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$137.00M	USD	Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-25.00M	USD	Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-54.00M	USD	Annual
Remeasurement of existing equity interests	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	-	USD	Annual
Remeasurement of existing equity interests	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	-	USD	Annual
Remeasurement of existing equity interests	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$7.00M	USD	Annual
Share of foreign exchange fluctuation reserve of joint ventures and associates	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	-	USD	Annual
Share of foreign exchange fluctuation reserve of joint ventures and associates	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	$14.00M	USD	Annual
Share of foreign exchange fluctuation reserve of joint ventures and associates	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	-	USD	Annual
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$146.00M	USD	Annual
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$-50.00M	USD	Annual
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$-9.00M	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$5.00M	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-9.00M	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-4.00M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncome`	$-54.00M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncome`	$-4.00M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncome`	$137.00M	USD	Annual
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-1.36B	USD	Annual
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-300.00M	USD	Annual
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$1.59B	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$2.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-11.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-8.00M	USD	Annual
Total comprehensive income (loss) for the year	`ComprehensiveIncome`	$-308.00M	USD	Annual
Total comprehensive income (loss) for the year	`ComprehensiveIncome`	$1.58B	USD	Annual
Total comprehensive income (loss) for the year	`ComprehensiveIncome`	$-1.36B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.