NASDAQ:GFS - Nasdaq - KYG393871085 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 990.00M | 764.00M | 348.00M | 397.00M | |||
Cash Equivalents | 1.90B | 8.00M | 2.94B | N/A | N/A | |||
Marketable Securities | 1.08B | 2.06B | 2.20B | 611.00M | 607.00M | |||
Receivables | 1.37B | 1.41B | 1.21B | 1.01B | 2.04B | |||
Inventories | 1.49B | 1.34B | 1.12B | 920.00M | 352.00M | |||
Other Current Assets | N/A | N/A | N/A | 99.00M | 119.00M | |||
Total Current Assets | 6.33B | 5.80B | 5.29B | 2.99B | 3.51B | |||
Non-Current Assets | ||||||||
PPE Net | 10.16B | 10.60B | 8.71B | 8.23B | 9.61B | |||
Investments And Advances | 578.00M | 509.00M | 40.00M | 104.00M | 127.00M | |||
Goodwill | 18.00M | 18.00M | 18.00M | 18.00M | 5.00M | |||
Intangibles | 373.00M | 345.00M | 359.00M | 530.00M | 629.00M | |||
Other Non-Current Assets | 478.00M | 563.00M | 593.00M | 445.00M | 466.00M | |||
Total Non-Current Assets | 11.72B | 12.04B | 9.74B | 9.34B | 10.98B | |||
TOTAL ASSETS | 18.04B | 17.84B | 15.03B | 12.32B | 14.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 603.00M | 298.00M | 432.00M | 513.00M | 818.00M | |||
Accrued Expenses | 496.00M | 573.00M | 602.00M | 474.00M | 559.00M | |||
Accounts Payable | 511.00M | 532.00M | 551.00M | 600.00M | 559.00M | |||
Other Current Liabilities | 1.49B | 1.96B | 1.58B | 308.00M | 400.00M | |||
Total Current Liabilities | 3.10B | 3.36B | 3.16B | 1.90B | 2.34B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.15B | 2.56B | 2.01B | 2.29B | 2.43B | |||
Deferred Taxes/Income | N/A | 26.00M | 2.00M | 8.00M | 1.00M | |||
Other Non-Current Liabilities | 1.64B | 1.94B | 1.82B | 886.00M | 711.00M | |||
Total Non-Current Liabilities | 3.84B | 4.57B | 3.89B | 3.25B | 3.14B | |||
TOTAL LIABILITIES | 6.94B | 7.93B | 7.05B | 5.14B | 5.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -13.00B | -14.02B | -15.47B | -15.22B | -13.87B | |||
Additional Paid In Capital | 24.03B | 23.83B | 23.49B | 11.71B | 11.71B | |||
Minority Interest | 47.00M | 47.00M | 58.00M | 65.00M | 0.00 | |||
Common Shares | 11.00M | 11.00M | 11.00M | 10.00M | 10.00M | |||
Other Shareholders' Equity | 67.00M | 92.00M | -54.00M | 10.68B | 11.17B | |||
Shares Outstanding | 553.55M | 548.00M | 532.00M | 535.00M | 535.00M | |||
Tangible Book Value per Share | 19.35 | 17.43 | 14.28 | 12.39 | 15.67 | |||
Total Shareholders' Equity | 11.10B | 9.91B | 7.98B | 7.18B | 9.02B | |||
TOTAL LIABILITIES AND EQUITY | 18.04B | 17.84B | 15.03B | 12.32B | 14.50B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.26 | 0.25 | 0.32 | 0.27 | |||
Current Ratio | 2.04 | 1.73 | 1.67 | 1.58 | 1.50 | |||
Return On Assets (ROA) | 5.65% | 8.12% | -1.67% | -10.94% | -9.46% | |||
Return On Equity (ROE) | 9.19% | 14.61% | -3.14% | -18.78% | -15.20% | |||
Return On Invested Capital (ROIC) | 6.34% | 6.88% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.92% | 8.02% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.19% | 8.26% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21