GLOBALFOUNDRIES Inc. (GFS)
Every figure this model derived for GFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 722,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,862,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 6,205,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 2,368,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 11,928,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 59,000,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-31 |
| ocf | 1,731,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,791,000,000 | Revenue |
2025-12-31 |
| sbc | 200,000,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.39 |
| current ratio | 3.76 |
| current ratio reported | 2.62 |
| deferred revenue growth | -14.52 |
| dilution pct | 0.9 |
| ebit yoy | 0.89 |
| ev ebit | 33.94 |
| ev owner earnings | 33.44 |
| ev sales | 3.98 |
| fcf margin | 14.86 |
| growth cv | 2.14 |
| interest cover | 13.51 |
| operating margin | 11.74 |
| owner earnings margin | 11.91 |
| revenue growth | 0.61 |
| revenue growth per share | -0.29 |
| roic | 5.35 |
| rule of 40 | 12.34 |
| sbc pct revenue | 2.95 |
Everything else this filing tags
255 more elements from GFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LiabilitiesArisingFromFinancingActivities | -25,938,000,000 | 2025-12-31 | 15 | USD |
AdditionalPaidinCapital | 24,220,000,000 | 2025-12-31 | 30 | USD |
Assets | 17,141,000,000 | 2025-12-31 | 30 | USD |
EquityAndLiabilities | 17,141,000,000 | 2025-12-31 | 30 | USD |
RetainedEarnings | -12,381,000,000 | 2025-12-31 | 30 | USD |
Equity | 11,983,000,000 | 2025-12-31 | 60 | USD |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 11,000,000,000 | 2025-12-31 | 3 | USD |
NoncurrentAssets | 10,936,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 8,950,000,000 | 2024-09-30 | 4 | USD |
PropertyPlantAndEquipment | 7,223,000,000 | 2025-12-31 | 26 | USD |
RevenueFromContractsWithCustomers | 6,791,000,000 | 2025-12-31 | 49 | USD |
Liabilities | 5,158,000,000 | 2025-12-31 | 30 | USD |
CostOfSales | 5,101,000,000 | 2025-12-31 | 49 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 3,600,000,000 | 2025-12-31 | 10 | USD |
FinancialLiabilities | 3,284,000,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperations | 2,945,801,000 | 2021-12-31 | 3 | USD |
NoncurrentLiabilities | 2,790,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 2,600,000,000 | 2025-12-31 | 1 | USD |
OtherEmployeeExpense | 2,283,000,000 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentPayables | 2,154,000,000 | 2025-12-31 | 30 | USD |
GrossProfit | 1,690,000,000 | 2025-12-31 | 49 | USD |
RawMaterialsAndConsumablesUsed | 1,650,000,000 | 2025-12-31 | 15 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,578,000,000 | 2025-12-31 | 30 | USD |
Inventories | 1,577,000,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsAndGoodwill | 1,368,000,000 | 2025-12-31 | 30 | USD |
OtherCashAndCashEquivalents | 1,331,000,000 | 2025-12-31 | 8 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,314,000,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -1,274,000,000 | 2025-12-31 | 35 | USD |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 1,241,000,000 | 2025-12-31 | 12 | USD |
ContractLiabilities | 1,230,000,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortisationExpense | 1,168,000,000 | 2025-12-31 | 15 | USD |
FinancialAssetsAtFairValue | 1,156,000,000 | 2025-12-31 | 24 | USD |
Borrowings | 1,151,000,000 | 2025-12-31 | 35 | USD |
FinancialAssets | 1,151,000,000 | 2025-12-31 | 24 | USD |
DepreciationExpense | 1,135,000,000 | 2025-12-31 | 37 | USD |
UndrawnBorrowingFacilities | 1,116,000,000 | 2025-12-31 | 30 | USD |
LongtermBorrowings | 1,065,000,000 | 2025-12-31 | 30 | USD |
WorkInProgress | 1,050,000,000 | 2025-09-30 | 28 | USD |
CurrentTradeReceivables | 1,041,000,000 | 2025-12-31 | 30 | USD |
CurrentFinancialAssetsAvailableforsale | 1,033,000,000 | 2023-12-31 | 2 | USD |
AdjustmentsForDepreciationExpense | 1,001,000,000 | 2025-09-30 | 23 | USD |
ComprehensiveIncome | 953,000,000 | 2025-12-31 | 49 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 953,000,000 | 2022-12-31 | 4 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 946,000,000 | 2025-12-31 | 49 | USD |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 939,000,000 | 2025-12-31 | 12 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 935,000,000 | 2024-12-31 | 2 | USD |
AccountingProfit | 911,000,000 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | 911,000,000 | 2025-12-31 | 49 | USD |
OperatingExpense | 893,000,000 | 2025-12-31 | 49 | USD |
ProfitLoss | 888,000,000 | 2025-12-31 | 49 | USD |
ProfitLossAttributableToOwnersOfParent | 885,000,000 | 2025-12-31 | 49 | USD |
NoncurrentPayables | 862,000,000 | 2025-12-31 | 16 | USD |
OtherNoncurrentLiabilities | 862,000,000 | 2025-12-31 | 30 | USD |
CashFlowsFromUsedInFinancingActivities | -845,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 845,000,000 | 2025-12-31 | 10 | USD |
ProfitLossFromOperatingActivities | 797,000,000 | 2025-12-31 | 49 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 782,000,000 | 2025-12-31 | 16 | USD |
AccrualsAndDeferredIncomeIncludingContractLiabilities | 775,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfNoncurrentBorrowings | 757,000,000 | 2025-12-31 | 10 | USD |
CurrentContractLiabilities | 718,000,000 | 2025-12-31 | 16 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 682,000,000 | 2025-12-31 | 14 | USD |
RawMaterials | 649,000,000 | 2025-12-31 | 30 | USD |
ContractualCapitalCommitments | 635,000,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInAccountingEstimate | 628,000,000 | 2021-12-31 | 2 | USD |
ProceedsFromNoncurrentBorrowings | 618,414,000 | 2021-12-31 | 2 | USD |
RightofuseAssets | 569,000,000 | 2025-12-31 | 25 | USD |
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction | 568,000,000 | 2021-12-31 | 3 | USD |
AdjustedWeightedAverageShares | 558,000,000 | 2025-12-31 | 49 | shares |
LeaseLiabilities | 556,000,000 | 2025-12-31 | 12 | USD |
NumberOfSharesIssued | 555,888,455 | 2025-12-31 | 25 | shares |
NumberOfSharesOutstanding | 555,888,455 | 2025-12-31 | 29 | shares |
WeightedAverageShares | 555,000,000 | 2025-12-31 | 49 | shares |
IncreaseDecreaseInWorkingCapital | 538,000,000 | 2025-12-31 | 6 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 521,000,000 | 2023-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 518,000,000 | 2025-12-31 | 49 | USD |
NoncurrentContractLiabilities | 512,000,000 | 2025-12-31 | 16 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 491,000,000 | 2025-12-31 | 16 | USD |
NoncurrentLeaseLiabilities | 487,000,000 | 2025-12-31 | 30 | USD |
BalancesWithBanks | 478,000,000 | 2025-12-31 | 10 | USD |
NoncurrentFinancialAssetsAvailableforsale | 468,000,000 | 2023-12-31 | 2 | USD |
AccrualsClassifiedAsCurrent | 452,000,000 | 2025-12-31 | 16 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 401,000,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -383,000,000 | 2025-12-31 | 35 | USD |
SellingGeneralAndAdministrativeExpense | 375,000,000 | 2025-12-31 | 49 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -339,000,000 | 2025-12-31 | 35 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 300,000,000 | 2020-04-23 | 11 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -280,000,000 | 2025-12-31 | 35 | USD |
GovernmentGrants | 261,000,000 | 2025-12-31 | 15 | USD |
OtherCurrentReceivables | 254,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssets | 231,000,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -213,000,000 | 2025-12-31 | 10 | USD |
NoncurrentGovernmentGrants | 202,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 200,000,000 | 2025-12-31 | 33 | USD |
OtherNoncurrentPayables | 200,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -200,000,000 | 2024-09-30 | 3 | USD |
PurchaseOfTreasuryShares | 200,000,000 | 2024-12-31 | 2 | USD |
DerivativeFinancialAssets | 177,000,000 | 2022-12-31 | 4 | USD |
NoncurrentProvisions | 174,000,000 | 2025-12-31 | 30 | USD |
OtherProvisions | 174,000,000 | 2025-12-31 | 30 | USD |
NoncurrentPrepayments | 173,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 170,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForFinanceIncome | 159,000,000 | 2025-12-31 | 23 | USD |
FinanceIncome | 159,000,000 | 2025-12-31 | 15 | USD |
TaxEffectOfForeignTaxRates | -159,000,000 | 2025-12-31 | 15 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | -153,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 148,000,000 | 2025-12-31 | 9 | USD |
InterestReceivedFromDebtInstrumentsHeldClassifiedAsOperatingActivities | 147,000,000 | 2025-12-31 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 129,000,000 | 2025-12-31 | 15 | USD |
AdditionsToRightofuseAssets | 127,000,000 | 2025-12-31 | 24 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 126,000,000 | 2025-12-31 | 35 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 125,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 116,000,000 | 2025-12-31 | 10 | USD |
TaxEffectFromChangeInTaxRate | -116,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilityAsset | -115,000,000 | 2025-12-31 | 15 | USD |
OtherCurrentPayables | 114,000,000 | 2025-12-31 | 16 | USD |
InterestReceivedClassifiedAsOperatingActivities | 111,000,000 | 2025-09-30 | 17 | USD |
OtherNoncurrentFinancialAssets | 108,000,000 | 2025-12-31 | 30 | USD |
OtherNoncurrentAssets | 106,000,000 | 2025-12-31 | 30 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 103,000,000 | 2025-12-31 | 10 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 102,000,000 | 2025-12-31 | 15 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 101,000,000 | 2025-12-31 | 4 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 99,000,000 | 2024-09-30 | 17 | USD |
RevenueFromGovernmentGrants | 97,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForAmortisationExpense | 96,000,000 | 2024-09-30 | 17 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -94,000,000 | 2025-12-31 | 9 | USD |
AdjustmentsForFinanceCosts | 93,000,000 | 2025-12-31 | 29 | USD |
FinanceCosts | 93,000,000 | 2025-12-31 | 25 | USD |
AcquisitiondateFairValueOfEquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDate | 86,896,000 | 2021-12-31 | 1 | USD |
CurrentPortionOfLongtermBorrowings | 86,000,000 | 2025-12-31 | 30 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 81,000,000 | 2025-12-31 | 35 | USD |
AccumulatedOtherComprehensiveIncome | 78,000,000 | 2025-12-31 | 30 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 77,000,000 | 2025-12-31 | 6 | USD |
CashOutflowForLeases | 72,000,000 | 2025-12-31 | 16 | USD |
CurrentLeaseLiabilities | 69,000,000 | 2025-12-31 | 30 | USD |
DerivativeFinancialLiabilities | -66,000,000 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncome | 65,000,000 | 2025-12-31 | 49 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 65,000,000 | 2025-12-31 | 49 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 63,717,000 | 2020-12-31 | 2 | USD |
InterestIncomeOnDeposits | 63,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 61,000,000 | 2025-12-31 | 49 | USD |
CurrentGovernmentGrants | 59,000,000 | 2025-12-31 | 30 | USD |
NoncontrollingInterests | 55,000,000 | 2025-12-31 | 30 | USD |
OtherCurrentFinancialAssets | 53,000,000 | 2025-12-31 | 30 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 52,000,000 | 2024-12-31 | 12 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | -51,000,000 | 2025-12-31 | 15 | USD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 50,000,000 | 2025-12-31 | 14 | USD |
DepreciationRightofuseAssets | 50,000,000 | 2025-12-31 | 24 | USD |
FinanceIncomeCost | 49,000,000 | 2025-09-30 | 24 | USD |
OtherOperatingIncomeExpense | 48,000,000 | 2025-12-31 | 49 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 40,000,000 | 2025-12-31 | 49 | USD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 37,938,000 | 2021-12-31 | 2 | USD |
InventoryWritedown2011 | 36,000,000 | 2024-09-30 | 6 | USD |
OtherFinanceCost | 34,000,000 | 2025-12-31 | 15 | USD |
CurrentTaxExpenseIncome | 33,000,000 | 2025-12-31 | 15 | USD |
CurrentTaxLiabilities | 33,000,000 | 2025-12-31 | 10 | USD |
FairValueOfAcquiredReceivables | 31,079,000 | 2021-12-31 | 1 | USD |
GainsLossesOnDisposalsOfInvestments | 31,000,000 | 2025-12-31 | 9 | USD |
InterestIncomeOnAvailableforsaleFinancialAssets | 30,000,000 | 2023-12-31 | 3 | USD |
InterestExpenseOnDebtInstrumentsIssued | 28,000,000 | 2025-12-31 | 15 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 28,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDeferredTaxExpense | 27,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | -26,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | -25,000,000 | 2024-12-31 | 11 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 25,000,000 | 2023-09-30 | 1 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 24,000,000 | 2025-12-31 | 15 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 24,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseContinuingOperations | 23,000,000 | 2025-12-31 | 49 | USD |
InterestExpenseOnLeaseLiabilities | 22,000,000 | 2025-12-31 | 29 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -22,000,000 | 2025-12-31 | 15 | USD |
NumberOfOutstandingShareOptions | 21,749,558 | 2021-12-31 | 4 | Y |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 20,000,000 | 2025-12-31 | 33 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 19,000,000 | 2025-12-31 | 14 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 18,837,010 | 2019-12-31 | 1 | Y |
ProceedsFromIssuingOtherEquityInstruments | 17,000,000 | 2025-06-30 | 28 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax | 17,000,000 | 2025-12-31 | 49 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 14,956,321 | 2022-12-31 | 2 | shares |
DepositsFromCustomers | 13,000,000 | 2025-12-31 | 15 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 12,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 11,000,000 | 2023-12-31 | 6 | USD |
IssuedCapital | 11,000,000 | 2025-12-31 | 30 | USD |
ProvisionUsedOtherProvisions | 11,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 11,000,000 | 2025-12-31 | 3 | USD |
CurrentProvisions | 10,000,000 | 2025-09-30 | 26 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -10,000,000 | 2025-12-31 | 10 | USD |
FeeAndCommissionExpense | 9,000,000 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 9,000,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | -8,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 7,000,000 | 2025-12-31 | 49 | USD |
CurrentTaxAssetsCurrent | 7,000,000 | 2025-12-31 | 9 | USD |
NewProvisionsOtherProvisions | 7,000,000 | 2025-12-31 | 6 | USD |
AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | 6,553,000 | 2021-12-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 6,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -6,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxExpenseIncome | -6,000,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 5,000,000 | 2025-12-31 | 35 | USD |
IssueOfEquity | -5,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 4,000,000 | 2025-12-31 | 45 | USD |
RestructuringProvision | 4,000,000 | 2024-12-31 | 16 | USD |
ReversalOfProvisionsForCostOfRestructuring | 4,000,000 | 2025-12-31 | 11 | USD |
ProfitLossAttributableToNoncontrollingInterests | 3,000,000 | 2025-12-31 | 49 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 3,000,000 | 2025-12-31 | 16 | shares |
ChangesInOtherProvisions | -2,160,000 | 2021-12-31 | 2 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 2,000,000 | 2025-12-31 | 40 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1,532,129 | 2021-12-31 | 3 | Y |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,100,000 | 2024-12-31 | 4 | shares |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -1,000,000 | 2025-12-31 | 29 | USD |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 1,000,000 | 2024-12-31 | 6 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 995,409 | 2021-12-31 | 3 | Y |
NumberOfOutstandingShareOptions | 500,000 | 2024-12-31 | 9 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 500,000 | 2024-12-31 | 3 | shares |
GainsOnDisposalsOfPropertyPlantAndEquipment | 400,000 | 2019-04-15 | 1 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 151,579 | 2023-12-31 | 5 | shares |
ReceivablesFromContractsWithCustomers | 100,000 | 2019-04-15 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 10 | 2024-12-31 | 13 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 10 | 2024-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 10 | 2024-12-31 | 5 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 10 | 2023-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 10 | 2022-12-31 | 5 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2021-12-31 | 4 | Y |
BasicEarningsLossPerShare | 2 | 2025-12-31 | 49 | USD/shares |
DilutedEarningsLossPerShare | 2 | 2025-12-31 | 49 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2021-12-31 | 4 | pure |
TaxRateEffectFromChangeInTaxRate | -0 | 2025-12-31 | 39 | pure |
ParValuePerShare | 0 | 2025-12-31 | 29 | USD/shares |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2025-12-31 | 15 | USD |
AmountsPayableRelatedPartyTransactions | 0 | 2025-12-31 | 30 | USD |
AmountsReceivableRelatedPartyTransactions | 0 | 2025-12-31 | 30 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 0 | 2021-12-31 | 3 | USD |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-09-30 | 4 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2021-12-31 | 3 | pure |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 0 | 2024-12-31 | 12 | USD |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 0 | 2022-12-31 | 6 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 0 | 2021-12-31 | 3 | USD |
GainsOnLitigationSettlements | 0 | 2022-12-31 | 6 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 0 | 2021-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2022-12-31 | 6 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2022-12-31 | 6 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2021-12-31 | 2 | USD |
MiscellaneousOtherOperatingExpense | 0 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 0 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 0 | 2022-12-31 | 6 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 0 | 2021-12-31 | 3 | USD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 0 | 2024-12-31 | 12 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2022-12-31 | 6 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 0 | 2024-12-31 | 32 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 0 | 2025-12-31 | 15 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 0 | 2021-12-31 | 3 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 0 | 2025-12-31 | 10 | USD |
ApplicableTaxRate | 0 | 2025-09-30 | 9 | pure |
ExpectedDividendShareOptionsGranted | 0 | 2022-09-30 | 2 | USD |
ExpenseOfRestructuringActivities | 0 | 2025-12-31 | 34 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2025-12-31 | 12 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 0 | 2025-12-31 | 4 | shares |
ReversalOfInventoryWritedown | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GFS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +28.2% is analyst consensus, not a filing: consensus 2027 EPS 2.63 against trailing 1.60, over 2 year(s), from 21 analysts (taken 2026-10-11)