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
Profit (loss)	-254	1,446	1,018	-262
Depreciation and amortization	-	1,623	1,451	1,568
Impairment charges	-	-	-	935
Share-based payments	223	181	150	186
Finance income	6	51	149	201
Finance expense	114	111	137	145
Amortization of deferred income from government grants	33	28	29	31
Deferred income taxes	93	82	50	72
(Gain) Loss on disposal of property, plant and equipment and other	19	103	-13	89
Gain on the sale of a business	-	403	-	-
Receivables, prepayments and other assets	-387	35	-169	-71
Inventories	-202	-261	-148	-137
Trade and other payables	1,829	60	-190	-411
Net change in working capital	-	-	-	619
Interest received	-	-	-	167
Interest paid	101	-	-	118
Income taxes paid	-	-	-	31
Net cash provided by operating activities	2,839	2,624	2,125	1,722
Purchases of property, plant and equipment and intangible assets	1,662	3,059	1,804	625
Acquisitions, net of cash acquired	-	-	-	69
Proceeds from government grants	-	-	138	10
Advances and proceeds from sale of property, plant and equipment and intangible assets	324	41	24	56
Purchases of marketable securities	-	1,302	1,419	1,876
Proceeds from sale of marketable securities	-	306	945	88
Proceeds from maturities of marketable securities	-	-	-	1,292
Proceeds from sale of a business	-	-	236	-
Other investing activities	-8	-44	-2	-1
Net cash used in investing activities	-1,450	-4,058	-1,882	-1,125
Proceeds from issuance of equity instruments	1,444	168	42	23
Purchase of treasury stock	-	-	-	200
Net proceeds from borrowings	617	971	46	31
Repayments of debt and lease obligations	960	390	305	637
Proceeds from government grants	83	93	5	-
Other financing activities	-	-	-	-2
Net cash provided by (used in) financing activities	650	842	-212	-785
Effect of exchange rate changes on cash and cash equivalents	-8	5	4	-7
Net increase (decrease) in cash and cash equivalents	2,031	-587	35	-195