X FAB SILICON FOUNDRIES SE financials
X FAB SILICON FOUNDRIES SE
5493003UDPENPUQBJH65 ISIN: BE0974310428 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $870.3M | $816.4M |
| Cost of sales | $685.9M | $633.4M |
| Gross profit | $184.4M | $182.9M |
| Operating profit (EBIT) | $76.4M | $85.5M |
| Net finance income / (cost) | -$35.9M | -$2.3M |
| Finance costs | $70.7M | $38.3M |
| Profit before tax | $40.5M | $83.3M |
| Income tax expense | $10.4M | $21.8M |
| Profit for the year | $30.1M | $61.5M |
| Total comprehensive income | $30.5M | $62.3M |
| Per share | ||
| Basic EPS | $0.23 | $0.47 |
| Diluted EPS | $0.23 | $0.47 |
| Cash flow statement | ||
| Net cash from operating activities | $144.1M | $196.1M |
| Net cash from investing activities | -$188.2M | -$496.1M |
| Net cash from financing activities | $14.6M | $116.3M |
| Proceeds from borrowings | $104.5M | $209.7M |
| Repayments of borrowings | $75.3M | $124.2M |
| Lease liability payments | $24.0M | $12.5M |
| Net change in cash | -$29.5M | -$183.8M |
| Balance sheet | ||
| Total assets | $1.95B | $1.91B |
| Non-current assets | $1.30B | $1.23B |
| Property, plant & equipment | $1.22B | $1.14B |
| Current assets | $648.3M | $681.6M |
| Inventories | $264.7M | $281.8M |
| Trade & other receivables | $89.0M | $96.6M |
| Cash & equivalents | $194.3M | $215.8M |
| Total equity | $1.05B | $1.02B |
| Non-current liabilities | $191.5M | $373.9M |
| Long-term borrowings | $187.9M | $369.6M |
| Current liabilities | $702.2M | $510.0M |
| Derived metrics | ||
| Operating margin | 8.8% | 10.5% |
| Net margin | 3.5% | 7.5% |
| Return on equity | 2.9% | 6.0% |
| Cash conversion ratio | 4.78× | 3.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -$2.7M | $5.9M |
| Adjustments For Decrease Increase In Inventories | $17.1M | -$9.7M |
| Adjustments For Decrease Increase In Other Assets | -$9.0M | $5.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $7.3M | $30.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $0 | -$1.1M |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | $1.3M | $0 |
| Adjustments For Increase Decrease In Trade Account Payable | -$10.6M | -$17.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $159.5M | $106.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $292.5M | $44.5M |
| Current Contract Assets | $20.8M | $18.1M |
| Current Provisions | $13.4M | $12.0M |
| Current Tax Assets Current | $2.2M | $1.8M |
| Current Tax Liabilities | $8.2M | $7.7M |
| Deferred Tax Assets | $61.9M | $66.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $8.0M | -$6.1M |
| Equity and Liabilities | $1.95B | $1.91B |
| Finance Income | $34.7M | $36.0M |
| Gains Losses On Disposals of Property Plant and Equipment | $1.5M | $4.0M |
| General and Administrative Expense | $48.2M | $47.4M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | $481.0K | $2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $5.0M | $2.1M |
| Increase Decrease In Working Capital | $50.9M | -$8.7M |
| Intangible Assets Other Than Goodwill | $9.5M | $6.3M |
| Interest Paid Classified As Financing Activities | $20.8M | $17.2M |
| Interest Received Classified As Investing Activities | $4.4M | $11.0M |
| Investment Property | $7.0M | $7.4M |
| Issued Capital | $432.7M | $432.7M |
| Other Adjustments For Noncash Items | $31.0M | $3.9M |
| Other Comprehensive Income | $383.0K | $726.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $90.0K | $763.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $293.0K | -$37.0K |
| Other Current Assets | $77.4M | $67.4M |
| Other Current Liabilities | $333.3M | $378.2M |
| Other Noncurrent Assets | $25.0K | $42.0K |
| Other Noncurrent Liabilities | $3.6M | $4.3M |
| Other Operating Income Expense | -$3.2M | $6.0M |
| Proceeds From Government Grants Classified As Investing Activities | $9.9M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.6M | $4.0M |
| Purchase of Interests In Associates | $0 | $1.6M |
| Purchase of Investment Property | $0 | $84.0K |
| Rental Income From Investment Property Net of Direct Operating Expense | $2.8M | $2.8M |
| Research and Development Expense | $49.7M | $49.8M |
| Reserve of Exchange Differences On Translation | $552.0K | $462.0K |
| Retained Earnings | $272.1M | $241.6M |
| Selling Expense | $9.2M | $9.1M |
| Share Premium | $348.7M | $348.7M |
| Trade and Other Current Payables To Trade Suppliers | $54.8M | $67.7M |
| Treasury Shares | $770.0K | $770.0K |
| Weighted Average Shares | 130.6M | 130.6M |
Every line item above is a fact tagged in X FAB SILICON FOUNDRIES SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.