◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

20-F Filing

GLOBALFOUNDRIES INC. CIK: 1709048 FY 2023
Filing Information
Form Type 20-F
Accession Number 0001709048-24-000013
Period End Date 20231231
Filing Date 20240429
Fiscal Year 2023
Fiscal Period FY
XBRL Instance gfs-20231231_htm.xml
Balance Sheet 156 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
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 547.75M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 547.75M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 553.55M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 553.55M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $908.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $908.00M USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.94B USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.35B USD Point-in-time
Marketable securities CurrentFinancialAssetsAvailableforsale $622.00M USD Point-in-time
Marketable securities CurrentFinancialAssetsAvailableforsale $622.00M USD Point-in-time
Marketable securities CurrentFinancialAssetsAvailableforsale $1.03B USD Point-in-time
Marketable securities CurrentFinancialAssetsAvailableforsale $1.03B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.42B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.42B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.49B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.49B USD Point-in-time
Inventories Inventories $1.49B USD Point-in-time
Inventories Inventories $1.49B USD Point-in-time
Inventories Inventories $1.34B USD Point-in-time
Inventories Inventories $1.34B USD Point-in-time
Total current assets CurrentAssets $5.80B USD Point-in-time
Total current assets CurrentAssets $5.80B USD Point-in-time
Total current assets CurrentAssets $6.33B USD Point-in-time
Total current assets CurrentAssets $6.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $10.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $10.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $10.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $10.60B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $363.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $363.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $391.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $391.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAvailableforsale $468.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAvailableforsale $468.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAvailableforsale $372.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAvailableforsale $372.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $241.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $241.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $292.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $292.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $343.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $343.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $281.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $281.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $110.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $110.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $137.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $137.00M USD Point-in-time
Total non-current assets NoncurrentAssets $12.04B USD Point-in-time
Total non-current assets NoncurrentAssets $12.04B USD Point-in-time
Total non-current assets NoncurrentAssets $11.72B USD Point-in-time
Total non-current assets NoncurrentAssets $11.72B USD Point-in-time
Total Assets Assets $17.84B USD Point-in-time
Total Assets Assets $17.84B USD Point-in-time
Total Assets Assets $18.04B USD Point-in-time
Total Assets Assets $18.04B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.85B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.85B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.35B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.35B USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $571.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $571.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $223.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $223.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $75.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $75.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $32.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $32.00M USD Point-in-time
Provisions CurrentProvisions $102.00M USD Point-in-time
Provisions CurrentProvisions $102.00M USD Point-in-time
Provisions CurrentProvisions $54.00M USD Point-in-time
Provisions CurrentProvisions $54.00M 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 $110.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $93.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $93.00M USD Point-in-time
Total current liabilities CurrentLiabilities $3.10B USD Point-in-time
Total current liabilities CurrentLiabilities $3.10B USD Point-in-time
Total current liabilities CurrentLiabilities $3.36B 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 $2.29B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.80B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.80B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.47B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.47B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.19B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.19B USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $350.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $350.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $270.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $270.00M USD Point-in-time
Provisions NoncurrentProvisions $186.00M USD Point-in-time
Provisions NoncurrentProvisions $186.00M USD Point-in-time
Provisions NoncurrentProvisions $196.00M USD Point-in-time
Provisions NoncurrentProvisions $196.00M 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 $294.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $267.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $267.00M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.79B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.79B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $4.52B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $4.52B USD Point-in-time
Total liabilities Liabilities $7.88B USD Point-in-time
Total liabilities Liabilities $7.88B USD Point-in-time
Total liabilities Liabilities $6.89B USD Point-in-time
Total liabilities Liabilities $6.89B USD Point-in-time
Ordinary shares, $0.02 par value, 553,548 thousand and 547,755 thousand shares issued and outstanding as of December 31, 2023 and 2022, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 553,548 thousand and 547,755 thousand shares issued and outstanding as of December 31, 2023 and 2022, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 553,548 thousand and 547,755 thousand shares issued and outstanding as of December 31, 2023 and 2022, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 553,548 thousand and 547,755 thousand shares issued and outstanding as of December 31, 2023 and 2022, respectively IssuedCapital $11.00M USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $23.83B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $23.83B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.03B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.03B USD Point-in-time
Accumulated deficit RetainedEarnings $-14.02B USD Point-in-time
Accumulated deficit RetainedEarnings $-14.02B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.00B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome $67.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome $67.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome $92.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome $92.00M 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 $9.91B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC. EquityAttributableToOwnersOfParent $11.10B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC. EquityAttributableToOwnersOfParent $11.10B USD Point-in-time
Non-controlling interests NoncontrollingInterests $47.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $47.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $47.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $47.00M USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $9.96B 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 $8.03B USD Point-in-time
Total equity Equity $7.24B USD Point-in-time
Total equity Equity $7.24B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $18.04B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $18.04B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $17.84B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $17.84B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net revenue Revenue $7.39B USD Annual
Net revenue Revenue $7.39B USD Annual
Net revenue Revenue $8.11B USD Annual
Net revenue Revenue $8.11B USD Annual
Net revenue Revenue $6.58B USD Annual
Net revenue Revenue $6.58B USD Annual
Cost of revenue CostOfSales $5.29B USD Annual
Cost of revenue CostOfSales $5.29B USD Annual
Cost of revenue CostOfSales $5.87B USD Annual
Cost of revenue CostOfSales $5.87B USD Annual
Cost of revenue CostOfSales $5.57B USD Annual
Cost of revenue CostOfSales $5.57B USD Annual
Gross profit GrossProfit $1.01B USD Annual
Gross profit GrossProfit $1.01B USD Annual
Gross profit GrossProfit $2.24B USD Annual
Gross profit GrossProfit $2.24B USD Annual
Gross profit GrossProfit $2.10B USD Annual
Gross profit GrossProfit $2.10B USD Annual
Research and development expense ResearchAndDevelopmentExpense $482.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $482.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $478.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $478.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $428.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $428.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $496.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $496.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $595.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $595.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $473.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $473.00M USD Annual
Restructuring expense ExpenseOfRestructuringActivities $94.00M USD Annual
Restructuring expense ExpenseOfRestructuringActivities $94.00M USD Annual
Restructuring expense ExpenseOfRestructuringActivities - USD Annual
Restructuring expense ExpenseOfRestructuringActivities - USD Annual
Restructuring expense ExpenseOfRestructuringActivities $71.00M USD Annual
Restructuring expense ExpenseOfRestructuringActivities $71.00M USD Annual
Operating expenses OperatingExpense $1.07B USD Annual
Operating expenses OperatingExpense $1.07B USD Annual
Operating expenses OperatingExpense $972.00M USD Annual
Operating expenses OperatingExpense $972.00M USD Annual
Operating expenses OperatingExpense $1.07B USD Annual
Operating expenses OperatingExpense $1.07B USD Annual
Income (loss) from operations ProfitLossFromOperatingActivities $-60.00M USD Annual
Income (loss) from operations ProfitLossFromOperatingActivities $-60.00M USD Annual
Income (loss) from operations ProfitLossFromOperatingActivities $1.17B USD Annual
Income (loss) from operations ProfitLossFromOperatingActivities $1.17B USD Annual
Income (loss) from operations ProfitLossFromOperatingActivities $1.13B USD Annual
Income (loss) from operations ProfitLossFromOperatingActivities $1.13B USD Annual
Finance income FinanceIncome $51.00M USD Annual
Finance income FinanceIncome $51.00M USD Annual
Finance income FinanceIncome $149.00M USD Annual
Finance income FinanceIncome $149.00M USD Annual
Finance income FinanceIncome $6.00M USD Annual
Finance income FinanceIncome $6.00M USD Annual
Finance expense FinanceCosts $114.00M USD Annual
Finance expense FinanceCosts $114.00M USD Annual
Finance expense FinanceCosts $137.00M USD Annual
Finance expense FinanceCosts $137.00M USD Annual
Finance expense FinanceCosts $111.00M USD Annual
Finance expense FinanceCosts $111.00M USD Annual
Gain on sale of East Fishkill (EFK) business ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod - USD Annual
Gain on sale of East Fishkill (EFK) business ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod - USD Annual
Gain on sale of East Fishkill (EFK) business ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod - 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 $403.00M USD Annual
Other income (expense), net OtherOperatingIncomeExpense $-57.00M USD Annual
Other income (expense), net OtherOperatingIncomeExpense $-57.00M USD Annual
Other income (expense), net OtherOperatingIncomeExpense $22.00M 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 $-8.00M USD Annual
Income (loss) before income taxes ProfitLossBeforeTax $1.08B USD Annual
Income (loss) before income taxes ProfitLossBeforeTax $1.08B USD Annual
Income (loss) before income taxes ProfitLossBeforeTax $1.53B USD Annual
Income (loss) before income taxes ProfitLossBeforeTax $1.53B USD Annual
Income (loss) before income taxes ProfitLossBeforeTax $-176.00M USD Annual
Income (loss) before income taxes ProfitLossBeforeTax $-176.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $86.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $86.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $66.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $66.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $78.00M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $78.00M USD Annual
Net income (loss) for the year ProfitLoss $1.45B USD Annual
Net income (loss) for the year ProfitLoss $1.45B USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.02B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.02B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.45B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.45B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $-250.00M USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $-250.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-4.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-4.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Net income (loss) for the year ProfitLoss $1.45B USD Annual
Net income (loss) for the year ProfitLoss $1.45B USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Basic weighted average ordinary shares outstanding (in shares) WeightedAverageShares 506.00M shares Annual
Basic weighted average ordinary shares outstanding (in shares) WeightedAverageShares 506.00M shares Annual
Basic weighted average ordinary shares outstanding (in shares) WeightedAverageShares 552.00M shares Annual
Basic weighted average ordinary shares outstanding (in shares) WeightedAverageShares 552.00M shares Annual
Basic weighted average ordinary shares outstanding (in shares) WeightedAverageShares 539.00M shares Annual
Basic weighted average ordinary shares outstanding (in shares) WeightedAverageShares 539.00M shares Annual
Diluted weighted average ordinary shares outstanding (in shares) AdjustedWeightedAverageShares 552.00M shares Annual
Diluted weighted average ordinary shares outstanding (in shares) AdjustedWeightedAverageShares 552.00M shares Annual
Diluted weighted average ordinary shares outstanding (in shares) AdjustedWeightedAverageShares 506.00M shares Annual
Diluted weighted average ordinary shares outstanding (in shares) AdjustedWeightedAverageShares 506.00M shares Annual
Diluted weighted average ordinary shares outstanding (in shares) AdjustedWeightedAverageShares 556.00M shares Annual
Diluted weighted average ordinary shares outstanding (in shares) AdjustedWeightedAverageShares 556.00M shares Annual
Basic loss per share (in USD per share) BasicEarningsLossPerShare $2.69 USD Annual
Basic loss per share (in USD per share) BasicEarningsLossPerShare $2.69 USD Annual
Basic loss per share (in USD per share) BasicEarningsLossPerShare $-0.49 USD Annual
Basic loss per share (in USD per share) BasicEarningsLossPerShare $-0.49 USD Annual
Basic loss per share (in USD per share) BasicEarningsLossPerShare $1.85 USD Annual
Basic loss per share (in USD per share) BasicEarningsLossPerShare $1.85 USD Annual
Diluted loss per share (in USD per share) DilutedEarningsLossPerShare $1.83 USD Annual
Diluted loss per share (in USD per share) DilutedEarningsLossPerShare $1.83 USD Annual
Diluted loss per share (in USD per share) DilutedEarningsLossPerShare $2.62 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 $-0.49 USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Interest paid InterestPaidClassifiedAsOperatingActivities $96.00M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $96.00M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $121.00M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $121.00M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $101.00M USD Annual
Interest paid InterestPaidClassifiedAsOperatingActivities $101.00M USD Annual
Net income (loss) ProfitLoss $1.45B USD Annual
Net income (loss) ProfitLoss $1.45B USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $123.00M USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $123.00M USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $32.00M USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $32.00M USD Annual
Net income (loss) ProfitLoss $-254.00M USD Annual
Net income (loss) ProfitLoss $-254.00M USD Annual
Net income (loss) ProfitLoss $1.02B USD Annual
Net income (loss) ProfitLoss $1.02B USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $1.00M USD Annual
Interest received InterestReceivedClassifiedAsOperatingActivities $1.00M USD Annual
Income taxes paid, classified as operating activities IncomeTaxesPaidClassifiedAsOperatingActivities $11.00M USD Annual
Income taxes paid, classified as operating activities IncomeTaxesPaidClassifiedAsOperatingActivities $11.00M USD Annual
Income taxes paid, classified as operating activities IncomeTaxesPaidClassifiedAsOperatingActivities $7.00M USD Annual
Income taxes paid, classified as operating activities IncomeTaxesPaidClassifiedAsOperatingActivities $7.00M USD Annual
Income taxes paid, classified as operating activities IncomeTaxesPaidClassifiedAsOperatingActivities $4.00M USD Annual
Income taxes paid, classified as operating activities IncomeTaxesPaidClassifiedAsOperatingActivities $4.00M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $1.45B USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $1.45B USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $1.62B USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $1.62B USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $1.62B USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $1.62B USD Annual
Share-based payments AdjustmentsForSharebasedPayments $150.00M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $150.00M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $223.00M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $223.00M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $181.00M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $181.00M USD Annual
Interest and income taxes paid, net InterestAndIncomeTaxesPaid $107.00M USD Annual
Interest and income taxes paid, net InterestAndIncomeTaxesPaid $107.00M USD Annual
Interest and income taxes paid, net InterestAndIncomeTaxesPaid $9.00M USD Annual
Interest and income taxes paid, net InterestAndIncomeTaxesPaid $9.00M USD Annual
Interest and income taxes paid, net InterestAndIncomeTaxesPaid $68.00M USD Annual
Interest and income taxes paid, net InterestAndIncomeTaxesPaid $68.00M USD Annual
Finance income AdjustmentsForFinanceIncome $6.00M USD Annual
Finance income AdjustmentsForFinanceIncome $6.00M USD Annual
Finance income AdjustmentsForFinanceIncome $51.00M USD Annual
Finance income AdjustmentsForFinanceIncome $51.00M USD Annual
Finance income AdjustmentsForFinanceIncome $149.00M USD Annual
Finance income AdjustmentsForFinanceIncome $149.00M USD Annual
Finance expense AdjustmentsForFinanceCosts $137.00M USD Annual
Finance expense AdjustmentsForFinanceCosts $137.00M USD Annual
Finance expense AdjustmentsForFinanceCosts $114.00M USD Annual
Finance expense AdjustmentsForFinanceCosts $114.00M USD Annual
Finance expense AdjustmentsForFinanceCosts $111.00M USD Annual
Finance expense AdjustmentsForFinanceCosts $111.00M USD Annual
Amortization of deferred income from government grants AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants $28.00M 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
Amortization of deferred income from government grants AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants $33.00M USD Annual
Amortization of deferred income from government grants AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants $29.00M USD Annual
Amortization of deferred income from government grants AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants $29.00M USD Annual
Deferred income taxes AdjustmentsForDeferredTaxExpense $50.00M USD Annual
Deferred income taxes AdjustmentsForDeferredTaxExpense $50.00M USD Annual
Deferred income taxes AdjustmentsForDeferredTaxExpense $82.00M USD Annual
Deferred income taxes AdjustmentsForDeferredTaxExpense $82.00M USD Annual
Deferred income taxes AdjustmentsForDeferredTaxExpense $93.00M USD Annual
Deferred income taxes AdjustmentsForDeferredTaxExpense $93.00M USD Annual
(Gain) Loss on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $103.00M USD Annual
(Gain) Loss on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $103.00M USD Annual
(Gain) Loss on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $39.00M USD Annual
(Gain) Loss on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $39.00M USD Annual
(Gain) Loss on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-13.00M USD Annual
(Gain) Loss on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-13.00M USD Annual
Gain on the sale of a business AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation $403.00M USD Annual
Gain on the sale of a business AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation $403.00M USD Annual
Gain on the sale of a business AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on the sale of a business AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on the sale of a business AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Gain on the sale of a business AdjustmentsForGainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation - USD Annual
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-387.00M USD Annual
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-387.00M USD Annual
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-169.00M USD Annual
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-169.00M USD Annual
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $35.00M USD Annual
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $35.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-148.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-148.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-202.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-202.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-261.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-261.00M USD Annual
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $1.82B USD Annual
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $1.82B USD Annual
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-190.00M USD Annual
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-190.00M USD Annual
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $60.00M USD Annual
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $60.00M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $2.84B 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 $2.62B USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $2.12B USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $2.12B 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 $1.77B USD Annual
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.80B USD Annual
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.80B 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 $3.06B USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities $138.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities $138.00M USD Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $324.00M USD Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $324.00M USD Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $24.00M USD Annual
Advances and proceeds from sale of property, plant and equipment and intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $24.00M 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 $41.00M USD Annual
Purchase of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.42B USD Annual
Purchase of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.42B USD Annual
Purchase of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.30B USD Annual
Purchase of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.30B USD Annual
Purchase of marketable securities PurchaseOfInvestmentInMarketableSecurities - USD Annual
Purchase of marketable securities PurchaseOfInvestmentInMarketableSecurities - USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $945.00M USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $945.00M USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $306.00M 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 a business ProceedsFromSettlementOfLoansIssuedToJointVentures - USD Annual
Proceeds from sale of a business ProceedsFromSettlementOfLoansIssuedToJointVentures - USD Annual
Proceeds from sale of a business ProceedsFromSettlementOfLoansIssuedToJointVentures - USD Annual
Proceeds from sale of a business ProceedsFromSettlementOfLoansIssuedToJointVentures - USD Annual
Proceeds from sale of a business ProceedsFromSettlementOfLoansIssuedToJointVentures $236.00M USD Annual
Proceeds from sale of a business ProceedsFromSettlementOfLoansIssuedToJointVentures $236.00M USD Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-2.00M USD Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-2.00M USD Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-44.00M USD Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-44.00M USD Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-7.00M USD Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-7.00M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-4.06B USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-4.06B USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.45B USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.45B USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.88B USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.88B USD Annual
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $42.00M USD Annual
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $42.00M USD Annual
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $1.44B 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 $168.00M USD Annual
Repayments of shareholder loan RepaymentsOfShareholderLoans - USD Annual
Repayments of shareholder loan RepaymentsOfShareholderLoans - USD Annual
Repayments of shareholder loan RepaymentsOfShareholderLoans - USD Annual
Repayments of shareholder loan RepaymentsOfShareholderLoans - USD Annual
Repayments of shareholder loan RepaymentsOfShareholderLoans $568.00M USD Annual
Repayments of shareholder loan RepaymentsOfShareholderLoans $568.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $46.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $46.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $971.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $971.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $617.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $617.00M USD Annual
Repayments of debt and finance lease obligations PaymentsOfDebtAndFinanceLeaseObligations $390.00M 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
Repayments of debt and finance lease obligations PaymentsOfDebtAndFinanceLeaseObligations $960.00M USD Annual
Repayments of debt and finance lease obligations PaymentsOfDebtAndFinanceLeaseObligations $305.00M USD Annual
Repayments of debt and finance lease obligations PaymentsOfDebtAndFinanceLeaseObligations $305.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities $83.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities $83.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities $5.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities $5.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities $93.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities $93.00M USD Annual
Increase in restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities - USD Annual
Increase in restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities - USD Annual
Increase in restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities $34.00M USD Annual
Increase in restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities $34.00M USD Annual
Increase in restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities - USD Annual
Increase in restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsInvestingActivities - USD Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities $650.00M USD Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities $650.00M USD Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities $842.00M USD Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities $842.00M USD Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities $-212.00M USD Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities $-212.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $4.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $4.00M 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 $5.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-8.00M 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 $35.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $35.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-587.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-587.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $2.03B USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $2.03B USD Annual
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 $908.00M USD Point-in-time
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 $2.94B USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents $2.39B 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 $2.35B 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 $908.00M 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 $2.94B USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents $2.39B 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 $2.35B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $9.96B USD Point-in-time
Beginning balance Equity $9.96B USD Point-in-time
Beginning balance Equity $8.03B USD Point-in-time
Beginning balance Equity $8.03B USD Point-in-time
Beginning balance Equity $7.24B USD Point-in-time
Beginning balance Equity $7.24B USD Point-in-time
Proceeds from issuance of equity instruments IssueOfEquity $1.45B USD Annual
Proceeds from issuance of equity instruments IssueOfEquity $1.45B USD Annual
Proceeds from issuance of equity instruments IssueOfEquity $163.00M USD Annual
Proceeds from issuance of equity instruments IssueOfEquity $163.00M USD Annual
Proceeds from issuance of equity instruments IssueOfEquity $46.00M USD Annual
Proceeds from issuance of equity instruments IssueOfEquity $46.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $181.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $181.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $223.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $223.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $150.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $150.00M USD Annual
Repayment of loan from shareholder IncreaseDecreaseThroughTransactionsWithOwnersRepaymentOfLoanToShareholder $-568.00M 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 $1.45B USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Other comprehensive income OtherComprehensiveIncome $-23.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $-23.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $-54.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $-54.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $137.00M USD Annual
Other comprehensive income OtherComprehensiveIncome $137.00M USD Annual
Ending balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $9.96B USD Point-in-time
Ending balance Equity $9.96B USD Point-in-time
Ending balance Equity $8.03B USD Point-in-time
Ending balance Equity $8.03B USD Point-in-time
Ending balance Equity $7.24B USD Point-in-time
Ending balance Equity $7.24B USD Point-in-time
Comprehensive Income 90 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 $1.45B USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.02B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.02B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.45B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $1.45B USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $-250.00M USD Annual
Shareholder of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $-250.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-4.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-4.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-2.00M USD Annual
Net income (loss) for the year ProfitLoss $1.45B USD Annual
Net income (loss) for the year ProfitLoss $1.45B USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $-254.00M USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Net income (loss) for the year ProfitLoss $1.02B USD Annual
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $14.00M USD Annual
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $14.00M USD Annual
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-12.00M USD Annual
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-12.00M 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 $-23.00M USD Annual
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-27.00M USD Annual
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-27.00M 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 $-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 $187.00M USD Annual
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $-9.00M USD Annual
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $-9.00M USD Annual
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $9.00M USD Annual
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $9.00M USD Annual
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax - USD Annual
Fair value gain (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 $18.00M USD Annual
Income tax effect IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-3.00M USD Annual
Income tax effect IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-3.00M USD Annual
Income tax effect IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $19.00M USD Annual
Income tax effect IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $19.00M 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 $137.00M USD Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-54.00M USD Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-54.00M USD Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-23.00M USD Annual
Total other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-23.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $-25.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $-25.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $-50.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $-50.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $146.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $146.00M USD Annual
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD Annual
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD Annual
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-4.00M USD Annual
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-4.00M USD Annual
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-9.00M USD Annual
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-9.00M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $-23.00M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $-23.00M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $-54.00M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $-54.00M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $137.00M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $137.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $1.59B USD Annual
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $1.59B USD Annual
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $995.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $995.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $-300.00M USD Annual
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $-300.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests - USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests - USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-8.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-8.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-11.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-11.00M USD Annual
Total comprehensive income (loss) for the year ComprehensiveIncome $995.00M USD Annual
Total comprehensive income (loss) for the year ComprehensiveIncome $995.00M USD Annual
Total comprehensive income (loss) for the year ComprehensiveIncome $1.58B USD Annual
Total comprehensive income (loss) for the year ComprehensiveIncome $1.58B USD Annual
Total comprehensive income (loss) for the year ComprehensiveIncome $-308.00M USD Annual
Total comprehensive income (loss) for the year ComprehensiveIncome $-308.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...