X FAB SILICON FOUNDRIES SE financials

X FAB SILICON FOUNDRIES SE

Country: BE Reporting currency: USD Latest annual report: 2025-12-31
LEI: 5493003UDPENPUQBJH65 ISIN: BE0974310428
Source filing ↗
Financial statements (USD, as reported — unscaled; 83 line items across 2 annual periods)
Line item 20252024
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 130.6M130.6M
Methodology

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.