GLOBALFOUNDRIES Inc.GFS

時価総額

PER

半導体ファウンドリの大手。ウエハ製造とIPライブラリを基盤に単一供給製品と長期供給契約（残存契約総額140億ドル）を展開。ムバダラが主要株主（保有比率約81.5%）、2021年11月のNASDAQ上場、2024年5月の自社株買い（390万株、2億ドル）。北米・欧州・アジアの3大陸で展開。

概要財務

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	2,939	2,352	2,387	2,192
Marketable securities	-	-	-	1,194
Receivables, prepayments and other assets	1,162	1,487	1,420	1,406
Inventories	1,121	1,339	1,487	1,624
Total current assets	5,291	5,800	6,327	6,416
Property, plant and equipment	8,713	10,596	-	7,762
Right-of-use assets	305	282	335	498
Intangible assets and goodwill	377	363	391	660
Marketable securities	-	-	-	839
Deferred tax assets	353	292	241	188
Receivables, prepayments and other assets	254	281	343	351
Other non-current financial assets	2	137	110	85
Total non-current assets	9,736	12,041	11,717	10,383
Total assets	15,028	17,841	18,044	16,799
Trade and other current payables	2,586	2,849	2,349	2,092
Current portion of long-term debt	297	223	571	753
Current lease liabilities	135	75	32	90
Provisions	116	102	54	17
Current government grants	29	110	93	92
Total current liabilities	3,163	3,359	3,099	3,044
Non-current portion of long-term debt	1,716	2,288	1,801	1,053
Other non-current liabilities	1,445	1,474	1,190	1,022
Non-current lease liabilities	291	270	350	424
Provisions	233	196	186	197
Non-current government grants	147	294	267	235
Total non-current liabilities	3,832	4,522	3,794	2,931
Total liabilities	6,994	7,881	6,893	5,975
Issued capital	11	11	11	11
Additional paid-in capital	23,487	23,831	24,027	24,014
Retained earnings	-15,469	-14,021	-13,001	-13,266
Accumulated other comprehensive income	-54	92	67	17
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc.	7,976	9,913	11,104	10,776
Non-controlling interests	58	47	47	48
Total equity	8,033	9,960	11,151	10,824
Total liabilities and equity	15,028	17,841	18,044	16,799