NASDAQ:GFS - Nasdaq - KYG393871085 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.02B | N/A | 990.00M | 764.00M | |||
Cash Equivalents | 1.60B | 1.17B | 1.90B | 8.00M | 2.94B | |||
Marketable Securities | 1.28B | 1.21B | 1.08B | 2.06B | 2.20B | |||
Receivables | 1.42B | 1.39B | 1.37B | 1.41B | 1.21B | |||
Inventories | 1.81B | 1.62B | 1.49B | 1.34B | 1.12B | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 6.11B | 6.42B | 6.33B | 5.80B | 5.29B | |||
Non-Current Assets | ||||||||
PPE Net | 8.13B | 8.26B | 10.16B | 10.60B | 8.71B | |||
Investments And Advances | 888.00M | 924.00M | 578.00M | 509.00M | 40.00M | |||
Goodwill | N/A | 75.00M | 18.00M | 18.00M | 18.00M | |||
Intangibles | 739.00M | 585.00M | 373.00M | 345.00M | 359.00M | |||
Other Non-Current Assets | 474.00M | 415.00M | 478.00M | 563.00M | 593.00M | |||
Total Non-Current Assets | 10.37B | 10.38B | 11.72B | 12.04B | 9.74B | |||
TOTAL ASSETS | 16.48B | 16.80B | 18.04B | 17.84B | 15.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 134.00M | 843.00M | 603.00M | 298.00M | 432.00M | |||
Accrued Expenses | 591.00M | 522.00M | 496.00M | 573.00M | 602.00M | |||
Accounts Payable | 430.00M | 406.00M | 511.00M | 532.00M | 551.00M | |||
Other Current Liabilities | 1.27B | 1.27B | 1.49B | 1.96B | 1.58B | |||
Total Current Liabilities | 2.43B | 3.04B | 3.10B | 3.36B | 3.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.50B | 1.48B | 2.15B | 2.56B | 2.01B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 26.00M | 2.00M | |||
Other Non-Current Liabilities | 1.45B | 1.45B | 1.64B | 1.94B | 1.82B | |||
Total Non-Current Liabilities | 3.00B | 2.98B | 3.84B | 4.57B | 3.89B | |||
TOTAL LIABILITIES | 5.42B | 6.02B | 6.94B | 7.93B | 7.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -13.06B | -13.27B | -13.00B | -14.02B | -15.47B | |||
Additional Paid In Capital | 24.05B | 24.01B | 24.03B | 23.83B | 23.49B | |||
Minority Interest | 50.00M | 48.00M | 47.00M | 47.00M | 58.00M | |||
Common Shares | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | |||
Other Shareholders' Equity | 53.00M | 17.00M | 67.00M | 92.00M | -54.00M | |||
Shares Outstanding | 554.73M | 552.91M | 553.55M | 548.00M | 532.00M | |||
Tangible Book Value per Share | 18.59 | 18.30 | 19.35 | 17.43 | 14.28 | |||
Total Shareholders' Equity | 11.05B | 10.78B | 11.10B | 9.91B | 7.98B | |||
TOTAL LIABILITIES AND EQUITY | 16.48B | 16.80B | 18.04B | 17.84B | 15.03B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.14 | 0.19 | 0.26 | 0.25 | |||
Current Ratio | 2.51 | 2.11 | 2.04 | 1.73 | 1.67 | |||
Return On Assets (ROA) | -1.14% | -1.58% | 5.65% | 8.12% | -1.67% | |||
Return On Equity (ROE) | -1.70% | -2.46% | 9.19% | 14.61% | -3.14% | |||
Return On Invested Capital (ROIC) | 4.12% | 4.18% | 6.34% | 6.88% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.18% | 5.06% | 7.92% | 8.02% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.54% | 5.37% | 8.19% | 8.26% | N/A |
All data in USD , ROIC based on taxRate of 0.21