X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Balance Sheet

EPA:XFAB • BE0974310428

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6.765 EUR
+0.12 (+1.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XFAB.PA Cash ChartXFAB.PA Cash over time chart
150.79M153.16MN/A367.22M287.91M
Cash Equivalents
XFAB.PA Cash Equivalents ChartXFAB.PA Cash Equivalents over time chart
40.91M58.48M405.70M369.43M290.19M
Marketable Securities
XFAB.PA Marketable Securities ChartXFAB.PA Marketable Securities over time chart
1.83M483.00KN/A2.74M2.62M
Receivables
XFAB.PA Receivables ChartXFAB.PA Receivables over time chart
172.72M165.30M147.11M107.63M98.14M
Inventories
XFAB.PA Inventories ChartXFAB.PA Inventories over time chart
264.66M281.76M269.23M214.44M181.01M
Other Current Assets
XFAB.PA Other Current Assets ChartXFAB.PA Other Current Assets over time chart
17.39M22.40M50.66M20.98M18.56M
Total Current Assets
XFAB.PA Total Current Assets ChartXFAB.PA Total Current Assets over time chart
648.30M681.60M872.70M713.00M588.24M
 
Non-Current Assets
PPE Net
XFAB.PA PPE Net ChartXFAB.PA PPE Net over time chart
1.22B1.14B734.49M460.13M340.67M
Investments And Advances
XFAB.PA Investments And Advances ChartXFAB.PA Investments And Advances over time chart
7.01M7.41M7.17M7.67M8.31M
Intangibles
XFAB.PA Intangibles ChartXFAB.PA Intangibles over time chart
9.52M6.32M5.63M6.20M4.03M
Other Non-Current Assets
XFAB.PA Other Non-Current Assets ChartXFAB.PA Other Non-Current Assets over time chart
61.88M66.77M83.83M68.06M45.67M
Total Non-Current Assets
XFAB.PA Total Non-Current Assets ChartXFAB.PA Total Non-Current Assets over time chart
1.30B1.23B831.12M542.06M398.69M
 
TOTAL ASSETS
XFAB.PA TOTAL ASSETS ChartXFAB.PA TOTAL ASSETS over time chart
1.95B1.91B1.70B1.26B986.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
XFAB.PA Short Term Debt ChartXFAB.PA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
XFAB.PA Current Portion Of LT Debt. ChartXFAB.PA Current Portion Of LT Debt. over time chart
292.51M44.52M218.32M233.51M87.11M
Accrued Expenses
XFAB.PA Accrued Expenses ChartXFAB.PA Accrued Expenses over time chart
50.97M53.43MN/A56.42M41.40M
Accounts Payable
XFAB.PA Accounts Payable ChartXFAB.PA Accounts Payable over time chart
54.80M67.66M90.68M53.65M41.36M
Other Current Liabilities
XFAB.PA Other Current Liabilities ChartXFAB.PA Other Current Liabilities over time chart
303.93M344.44M387.59M47.05M27.11M
Total Current Liabilities
XFAB.PA Total Current Liabilities ChartXFAB.PA Total Current Liabilities over time chart
702.21M510.05M696.59M390.63M196.99M
 
Non-Current Liabilities
Long Term Debt
XFAB.PA Long Term Debt ChartXFAB.PA Long Term Debt over time chart
187.90M369.62M42.66M63.43M39.92M
Other Non-Current Liabilities
XFAB.PA Other Non-Current Liabilities ChartXFAB.PA Other Non-Current Liabilities over time chart
3.58M4.26M4.02M4.02M5.69M
Total Non-Current Liabilities
XFAB.PA Total Non-Current Liabilities ChartXFAB.PA Total Non-Current Liabilities over time chart
191.47M373.87M46.68M67.46M45.97M
 
TOTAL LIABILITIES
XFAB.PA TOTAL LIABILITIES ChartXFAB.PA TOTAL LIABILITIES over time chart
893.68M883.92M743.27M458.09M242.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XFAB.PA Retained Earnings ChartXFAB.PA Retained Earnings over time chart
272.07M241.65M180.16M16.51M-36.15M
Additional Paid In Capital
XFAB.PA Additional Paid In Capital ChartXFAB.PA Additional Paid In Capital over time chart
348.71M348.71M348.71M348.71M348.71M
Minority Interest
XFAB.PA Minority Interest ChartXFAB.PA Minority Interest over time chart
N/AN/A0.000.00365.00K
Common Shares
XFAB.PA Common Shares ChartXFAB.PA Common Shares over time chart
432.75M432.75M432.75M432.75M432.75M
Treasury Stock
XFAB.PA Treasury Stock ChartXFAB.PA Treasury Stock over time chart
-770.00K-770.00K-770.00K-770.00K-770.00K
Other Shareholders' Equity
XFAB.PA Other Shareholders' Equity ChartXFAB.PA Other Shareholders' Equity over time chart
552.00K462.00K-301.00K-226.00K-559.00K
Shares Outstanding
XFAB.PA Shares Outstanding ChartXFAB.PA Shares Outstanding over time chart
130.63M130.63M130.63M130.63M130.63M
Tangible Book Value per Share
XFAB.PA Tangible Book Value per Share ChartXFAB.PA Tangible Book Value per Share over time chart
7.997.787.316.055.66
Total Shareholders' Equity
XFAB.PA Total Shareholders' Equity ChartXFAB.PA Total Shareholders' Equity over time chart
1.05B1.02B960.54M796.97M743.97M
 
TOTAL LIABILITIES AND EQUITY
XFAB.PA TOTAL LIABILITIES AND EQUITY ChartXFAB.PA TOTAL LIABILITIES AND EQUITY over time chart
1.95B1.91B1.70B1.26B986.93M
 
Statistics
Debt/Equity
XFAB.PA Debt/Equity ChartXFAB.PA Debt/Equity over time chart
0.180.360.040.080.05
Current Ratio
XFAB.PA Current Ratio ChartXFAB.PA Current Ratio over time chart
0.921.341.251.832.99
Return On Assets (ROA)
XFAB.PA Return On Assets (ROA) ChartXFAB.PA Return On Assets (ROA) over time chart
1.55%3.23%9.50%4.18%8.47%
Return On Equity (ROE)
XFAB.PA Return On Equity (ROE) ChartXFAB.PA Return On Equity (ROE) over time chart
2.86%6.02%16.85%6.59%11.24%
Return On Invested Capital (ROIC)
XFAB.PA Return On Invested Capital (ROIC) ChartXFAB.PA Return On Invested Capital (ROIC) over time chart
4.46%4.33%11.61%7.74%7.22%
Return On Invested Capital Ex Cash (ROICexc)
XFAB.PA Return On Invested Capital Ex Cash (ROICexc) ChartXFAB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.62%4.52%19.43%13.59%11.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XFAB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXFAB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.66%4.54%19.62%13.77%11.57%

All data in USD , ROIC based on taxRate of 0.26

Charts

XFAB.PA Balance Sheet Over Time ChartXFAB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
XFAB.PA Balance Sheet - Short Vs Long Term ChartXFAB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B