X-FAB Silicon Foundries SE
EPA:XFAB.PA
5.08 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 286.119 | 351.468 | 401.683 | 391.274 | 441.786 | 350.276 | 369.425 | 327.468 | 250.828 | 259.271 | 290.187 | 226.013 | 205.109 | 195.81 | 205.867 | 179.662 | 191.637 | 166.587 | 173.211 | 189.25 | 171.232 | 207.276 | 239.969 | 287.998 | 292.521 | 306.865 | 316.461 | 343.389 | 347.73 | 97.871 | 101.727 | -66.876 |
| Kortetermijnbeleggingen
| 0.768 | 0 | 0.543 | 0 | 0.482 | 0 | 0.535 | 0 | 0.692 | 0 | 0.341 | 0 | 0.5 | 0 | 1.966 | 0 | 0.257 | 0 | -36.697 | 0 | -9.362 | 0 | -29.865 | 0 | -8.777 | 0 | -19.69 | 0 | -8.856 | 0 | -9.143 | 133.752 |
| Liquide middelen en kortetermijnbeleggingen
| 286.119 | 351.468 | 401.683 | 391.274 | 441.786 | 350.276 | 369.425 | 327.468 | 250.828 | 259.271 | 290.187 | 226.013 | 205.609 | 195.81 | 205.867 | 179.662 | 191.637 | 166.587 | 173.211 | 189.25 | 171.232 | 207.276 | 239.969 | 287.998 | 292.521 | 306.865 | 316.461 | 343.389 | 347.73 | 97.871 | 101.727 | 66.876 |
| Nettovorderingen
| 183.432 | 140.722 | 201.3 | 137.855 | 130.884 | 93.896 | 128.863 | 82.595 | 90.472 | 74.999 | 116.591 | 66.53 | 114.884 | 66.121 | 92.459 | 51.274 | 83.362 | 63.6 | 89.917 | 63.67 | 92.778 | 58.054 | 100.226 | 68.832 | 103.258 | 80.497 | 112.223 | 72.69 | 97.258 | 87.417 | 97.823 | 0 |
| Voorraad
| 277.587 | 276.983 | 269.227 | 260.961 | 247.912 | 233.322 | 214.435 | 204.278 | 198.427 | 195.362 | 181.014 | 172.56 | 162.235 | 156.18 | 153.711 | 160.088 | 165.268 | 160.282 | 154.649 | 153.026 | 157.959 | 151.28 | 147.15 | 131.139 | 118.943 | 113.992 | 105.847 | 105.417 | 97.408 | 92.387 | 88.972 | 0 |
| Overige vlottende activa
| 0.107 | 48.786 | 0.488 | 52.005 | 61.323 | 53.231 | 0.278 | 47.118 | 49.473 | 48.654 | 0.452 | 38.783 | 0.251 | 43.36 | 0.171 | 35.285 | 0.184 | 36.321 | 0.148 | 23.475 | 1.149 | 29.179 | 0.61 | 19.802 | 1.374 | 33.124 | 0.83 | 35.047 | 0.79 | 27.539 | 0.78 | 0 |
| Totaal vlottende activa
| 747.245 | 817.959 | 872.698 | 842.095 | 881.905 | 730.725 | 713.001 | 661.459 | 589.2 | 578.286 | 588.244 | 503.886 | 482.979 | 461.471 | 452.208 | 426.309 | 440.451 | 426.79 | 417.925 | 429.421 | 423.118 | 445.789 | 487.955 | 507.771 | 516.096 | 534.478 | 535.361 | 556.543 | 543.186 | 305.214 | 289.302 | 66.876 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 879.363 | 800.843 | 734.488 | 653.024 | 568.926 | 486.499 | 460.126 | 419.827 | 397.012 | 368.674 | 340.67 | 330.295 | 325.812 | 328.469 | 336.848 | 337.13 | 350.156 | 359.864 | 368.754 | 369.115 | 373.832 | 368.974 | 345.626 | 328.13 | 319.113 | 319.598 | 315.856 | 297.29 | 289.443 | 274.645 | 265.472 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.986 | 5.985 | 5.627 | 5.827 | 5.989 | 6.184 | 6.199 | 7.269 | 6.227 | 5.018 | 4.034 | 3.996 | 4.807 | 4.522 | 4.726 | 4.747 | 4.988 | 5.558 | 8.363 | 8.355 | 8.462 | 8.496 | 9.023 | 8.47 | 8.317 | 7.725 | 7.06 | 6.672 | 6.789 | 7.536 | 7.874 | 0 |
| Goodwill en immateriële activa
| 5.986 | 5.985 | 5.627 | 5.827 | 5.989 | 6.184 | 6.199 | 7.269 | 6.227 | 5.018 | 4.034 | 3.996 | 4.807 | 4.522 | 4.726 | 4.747 | 4.988 | 5.558 | 8.363 | 8.355 | 8.462 | 8.496 | 9.023 | 8.47 | 8.317 | 7.725 | 7.06 | 6.672 | 6.789 | 7.536 | 7.874 | 0 |
| Langetermijnbeleggingen
| 7.608 | 7.108 | 7.171 | 7.319 | 7.403 | 0 | 0 | 0 | 0 | 0 | 8.31 | 8.12 | 8.265 | 8.411 | 8.556 | 8.701 | 8.843 | 0 | 37.433 | 0.741 | 10.068 | 0.524 | 30.246 | 0.515 | 9.504 | 0.641 | 20.249 | 0.68 | 9.25 | 0.359 | 9.333 | 0 |
| Belastingvorderingen
| 83.173 | 83.692 | 83.772 | 79.155 | 79.082 | 77.577 | 67.977 | 44.912 | 45.143 | 45.528 | 45.645 | 36.097 | 33.223 | 30.359 | 30.392 | 33.103 | 33.248 | 0 | 33.922 | 0 | 34.328 | 0 | 34.234 | 0 | 35.665 | 0 | 32.959 | 0 | 23.454 | 0 | 19.904 | 0 |
| Overige niet-vlottende activa
| 0.05 | 0.054 | 0.058 | 0.062 | 0.067 | 7.612 | 7.754 | 7.959 | 8.077 | 8.177 | 0.028 | 0.038 | 0.048 | 0.058 | 0.068 | 4.712 | 7.729 | 53.807 | -0.001 | 72.955 | 26.692 | 67.17 | 0.144 | 61.491 | 14.682 | 58.512 | 0.152 | 32.851 | 0.146 | 29.485 | 0.036 | -66.876 |
| Totaal niet-vlottende activa
| 976.18 | 897.682 | 831.116 | 745.387 | 661.467 | 577.872 | 542.056 | 479.967 | 456.459 | 427.397 | 398.687 | 378.546 | 372.155 | 371.819 | 380.59 | 388.393 | 404.964 | 419.229 | 448.471 | 451.166 | 453.382 | 445.164 | 419.273 | 398.606 | 387.281 | 386.476 | 376.276 | 337.493 | 329.082 | 312.025 | 302.619 | -66.876 |
| Totaal activa
| 1,723.425 | 1,715.64 | 1,703.814 | 1,587.482 | 1,543.372 | 1,308.597 | 1,255.057 | 1,141.425 | 1,045.659 | 1,005.683 | 986.931 | 882.432 | 855.134 | 833.29 | 832.798 | 814.702 | 845.415 | 846.019 | 866.396 | 880.587 | 876.5 | 890.953 | 907.268 | 906.377 | 903.377 | 920.954 | 911.637 | 894.036 | 872.268 | 617.239 | 591.921 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 55.103 | 102.66 | 90.681 | 69.811 | 67.764 | 78.119 | 53.654 | 41.282 | 43.157 | 37.132 | 41.364 | 31.204 | 26.809 | 27.501 | 27.882 | 20.376 | 27.778 | 32.881 | 38.327 | 25.929 | 28.778 | 31.259 | 45.889 | 22.751 | 25.866 | 29.123 | 36.684 | 28.022 | 29.674 | 43.537 | 49.032 | 0 |
| Kortlopende schulden
| 26.272 | 185.4 | 218.316 | 214.778 | 204.948 | 211.542 | 233.513 | 191.519 | 105.04 | 93.03 | 87.114 | 17.647 | 24.321 | 24.89 | 31.796 | 29.381 | 30.875 | 30.537 | 26.658 | 30.651 | 32.456 | 27.785 | 31.632 | 34.702 | 36.062 | 38.502 | 37.799 | 36.175 | 34.534 | 42.731 | 31.432 | 0 |
| Belastingschulden
| 13.073 | 0 | 11.591 | 0 | 0 | 0 | 10.587 | 0 | 0 | 0 | 7.054 | 0 | 6.17 | 0 | 5.722 | 0 | 6.887 | 0 | 6.342 | 0 | 5.489 | 0 | 5.671 | 0 | 4.702 | 0 | 4.427 | 0 | 3.714 | 0 | 3.108 | 0 |
| Uitgestelde opbrengsten
| 72.642 | 0 | 86.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.322 | 0 | 53.999 | 0 | 54.367 | 0 | 57.119 | 0 | 48.709 | 0 | 48.209 | 0 | 47.707 | 0 | 48.945 | 0 | 41.178 | 0 | 41.68 | 0 | 40.025 | 0 |
| Overige kortlopende verplichtingen
| 316.499 | 381.257 | 301.283 | 327.365 | 330.011 | 116.157 | 103.467 | 83.46 | 88.192 | 69.308 | 19.193 | 75.404 | 10.899 | 63.33 | 10.291 | 60.095 | 5.84 | 54.734 | 6.126 | 54.809 | 6.614 | 50.974 | 6.539 | 59.197 | 6.934 | 57.438 | 7.192 | 59.403 | 13.814 | 62.455 | 7.806 | 0 |
| Totaal kortlopende verplichtingen
| 470.516 | 669.317 | 696.587 | 611.954 | 602.723 | 405.818 | 390.634 | 316.261 | 236.389 | 199.47 | 196.993 | 124.255 | 116.028 | 115.721 | 124.336 | 109.852 | 121.612 | 118.152 | 119.82 | 111.389 | 116.057 | 110.018 | 131.767 | 116.65 | 117.807 | 125.063 | 122.853 | 123.6 | 119.702 | 148.723 | 128.295 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 244.604 | 58.778 | 42.661 | 49.244 | 55.952 | 59.143 | 63.432 | 65.234 | 33.697 | 36.877 | 39.916 | 32.251 | 34.899 | 40.842 | 44.413 | 76.86 | 82.753 | 80.658 | 92.389 | 93.381 | 76.417 | 88.078 | 72.328 | 80.624 | 88.396 | 99.868 | 106.178 | 118.941 | 124.151 | 126.459 | 132.407 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.652 | 4.695 | 4.024 | 4.024 | 4.025 | 4.022 | 4.024 | 3.687 | 3.996 | 5.684 | 5.686 | 4.152 | 4.241 | 4.179 | 4.371 | 7.409 | 7.406 | 7.404 | 7.406 | 7.435 | 7.441 | 7.441 | 7.446 | 8.232 | 8.371 | 8.944 | 8.872 | 8.894 | 8.376 | 8.234 | 8.481 | 0 |
| Totaal niet-vlottende verplichtingen
| 249.256 | 63.473 | 46.685 | 53.268 | 59.977 | 63.165 | 67.456 | 68.921 | 37.693 | 42.561 | 45.602 | 36.403 | 39.14 | 45.021 | 48.784 | 84.269 | 90.159 | 88.062 | 99.795 | 100.816 | 83.858 | 95.519 | 79.774 | 88.856 | 96.767 | 108.812 | 115.05 | 127.835 | 132.527 | 134.693 | 140.888 | 0 |
| Totaal passiva
| 719.772 | 732.79 | 743.272 | 665.222 | 662.7 | 468.983 | 458.09 | 385.182 | 274.082 | 242.031 | 242.595 | 160.658 | 155.168 | 160.742 | 173.12 | 194.121 | 211.771 | 206.214 | 219.615 | 212.205 | 199.915 | 205.537 | 211.541 | 205.506 | 214.574 | 233.875 | 237.903 | 251.435 | 252.229 | 283.416 | 269.183 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.635 | 1.052 | 0.301 | 0.328 | 0.243 | 0.297 | 0.226 | 0 | 0 | 0.607 | 0.559 | 0.587 | 0.594 | 0.622 | 0.747 | 0.716 | 0.582 | 0 | 0.445 | 0 | 0.483 | 0 | 0.539 | 0 | 0.444 | 0 | 0.493 | 0 | 0.574 | 0 | 0.879 | 0 |
| Gewone aandelen
| 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 265.231 | 265.231 | 0 |
| Ingehouden winsten
| 223.604 | 203.218 | 180.159 | 141.904 | 100.23 | 59.227 | 16.509 | -24.625 | -9.598 | -16.78 | -36.154 | -58.671 | -80.465 | -107.858 | -120.603 | -159.743 | -146.823 | -140.565 | -133.835 | -112.183 | -103.979 | -95.159 | -84.782 | -79.726 | -91.794 | -93.155 | -106.814 | -138.764 | -161.173 | -185.287 | -196.506 | 0 |
| Overige gereserveerde algehele resultaten
| -0.635 | -1.052 | -0.301 | -0.328 | -0.243 | -0.297 | -0.226 | 0.184 | 0.123 | -0.607 | -0.559 | -0.587 | -0.594 | -0.622 | -0.747 | -0.716 | -0.582 | -0.685 | -0.445 | -0.496 | -0.483 | -0.473 | -0.539 | -0.45 | -0.444 | -0.786 | -0.493 | -0.42 | -0.574 | -0.739 | -0.879 | 276.564 |
| Overige totale aandeelhoudersvermogen
| 347.304 | 346.887 | 347.638 | 347.611 | 347.697 | 347.642 | 347.713 | 347.939 | 347.939 | 347.332 | 347.38 | 347.352 | 347.345 | 347.317 | 347.192 | 347.223 | 347.357 | 347.939 | 347.494 | 347.939 | 347.456 | 347.939 | 347.4 | 347.939 | 347.495 | 347.939 | 347.446 | 348.676 | 348.102 | 254.234 | 253.613 | 0.372 |
| Totaal eigen vermogen van aandeelhouders
| 1,003.653 | 982.85 | 960.542 | 922.26 | 880.672 | 839.614 | 796.967 | 756.243 | 771.209 | 763.297 | 743.971 | 721.426 | 699.625 | 672.204 | 659.334 | 620.225 | 633.279 | 639.434 | 646.404 | 668.005 | 676.222 | 685.052 | 695.363 | 700.508 | 688.446 | 686.743 | 673.377 | 642.237 | 619.674 | 333.439 | 322.338 | 276.936 |
| Totaal eigen vermogen
| 1,003.653 | 982.85 | 960.542 | 922.26 | 880.672 | 839.614 | 796.967 | 756.243 | 771.577 | 763.652 | 744.336 | 721.774 | 699.966 | 672.548 | 659.678 | 620.581 | 633.644 | 639.805 | 646.781 | 668.382 | 676.585 | 685.416 | 695.727 | 700.871 | 688.803 | 687.079 | 673.734 | 642.601 | 620.039 | 333.823 | 322.738 | 276.936 |
| Totaal passiva en aandeelhoudersvermogen
| 1,723.425 | 1,715.64 | 1,703.814 | 1,587.482 | 1,543.372 | 1,308.597 | 1,255.057 | 1,141.425 | 1,045.659 | 1,005.683 | 986.931 | 882.432 | 855.134 | 833.29 | 832.798 | 814.702 | 845.415 | 846.019 | 866.396 | 880.587 | 876.5 | 890.953 | 907.268 | 906.377 | 903.377 | 920.954 | 911.637 | 894.036 | 872.268 | 617.239 | 591.921 | 276.936 |