7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2022-12-31 2021-12-31 
      
    		   
      assets
    		   
      current assets:
    		   
      cash and cash equivalents
    		2,387,000,000 2,352,000,000 2,939,187,000 
      marketable securities
    		1,033,000,000 622,000,000  
      receivables, prepayments and other assets
    		1,420,000,000 1,487,000,000 253,511,000 
      inventories
    		1,487,000,000 1,339,000,000 1,121,251,000 
      total current assets
    		6,327,000,000 5,800,000,000 5,291,339,000 
      non-current assets:
    		   
      property, plant and equipment
    		10,164,000,000 10,596,000,000 8,712,978,000 
      goodwill and intangible assets
    		391,000,000 363,000,000 376,749,000 
      deferred tax assets
    		241,000,000 292,000,000 352,770,000 
      other non-current financial assets
    		110,000,000 137,000,000  
      total non-current assets
    		11,717,000,000 12,041,000,000  
      total assets
    		18,044,000,000 17,841,000,000 15,027,602,000 
      liabilities and equity
    		   
      current liabilities:
    		   
      trade payables and other current liabilities
    		2,349,000,000 2,849,000,000 2,585,750,000 
      current portion of long-term debt
    		571,000,000 223,000,000 297,266,000 
      current portion of lease obligations
    		32,000,000 75,000,000 134,971,000 
      provisions
    		54,000,000 102,000,000 232,536,000 
      current portion of deferred income from government grants
    		93,000,000 110,000,000 28,926,000 
      total current liabilities
    		3,099,000,000 3,359,000,000 3,162,859,000 
      non-current liabilities:
    		   
      non-current portion of long-term debt
    		1,801,000,000 2,288,000,000  
      other non-current liabilities
    		1,190,000,000 1,474,000,000  
      non-current portion of lease obligations
    		350,000,000 270,000,000  
      non-current portion of deferred income from government grants
    		267,000,000 294,000,000  
      total non-current liabilities
    		3,794,000,000 4,522,000,000  
      total liabilities
    		6,893,000,000 7,881,000,000 6,994,470,000 
      equity:
    		   
      share capital
    		   
      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
    		11,000,000   
      additional paid-in capital
    		24,027,000,000 23,831,000,000 23,487,463,000 
      accumulated deficit
    		-13,001,000,000 -14,021,000,000 -15,468,822,000 
      accumulated other comprehensive loss
    		67,000,000 92,000,000 -53,752,000 
      equity attributable to the shareholders of globalfoundries inc.
    		11,104,000,000 9,913,000,000  
      non-controlling interests
    		47,000,000 47,000,000  
      total equity
    		11,151,000,000 9,960,000,000 8,033,132,000 
      total liabilities and equity
    		18,044,000,000 17,841,000,000 15,027,602,000 
      ordinary shares, 0.02 par value, 547,755 thousand and 531,846 thousand shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		 11,000,000  
      noncurrent assets:
    		   
      investments in joint ventures
    		  37,938,000 
      other noncurrent financial assets
    		  2,317,000 
      total noncurrent assets
    		  9,736,263,000 
      other current financial assets
    		  23,183,000 
      receivables from government grants
    		  45,806,000 
      equity and liabilities
    		   
      ordinary shares, 0.02 par value, 500,000 thousand and 531,846 thousand shares issued and outstanding as of december 31, 2020 and 2021, respectively
    		  10,637,000 
      loan from shareholder
    		   
      equity attributable to the shareholder of globalfoundries inc.
    		  7,975,526,000 
      non-controlling interest
    		  57,606,000 
      noncurrent liabilities:
    		   
      noncurrent portion of long-term debt
    		  1,715,833,000 
      noncurrent portion of lease obligations
    		  290,547,000 
      other noncurrent liabilities
    		  1,445,324,000 
      noncurrent portion of deferred income from government grants
    		  147,371,000 
      total noncurrent liabilities
    		  3,831,611,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.