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X-FAB Silicon Foundries SE (XPAR:XFAB) Total Liabilities : €751.6 Mil (As of Sep. 2024)


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What is X-FAB Silicon Foundries SE Total Liabilities?

X-FAB Silicon Foundries SE's Total Liabilities for the quarter that ended in Sep. 2024 was €751.6 Mil.

X-FAB Silicon Foundries SE's quarterly Total Liabilities declined from Mar. 2024 (€674.17 Mil) to Jun. 2024 (€668.67 Mil) but then increased from Jun. 2024 (€668.67 Mil) to Sep. 2024 (€751.61 Mil).

X-FAB Silicon Foundries SE's annual Total Liabilities increased from Dec. 2021 (€214.70 Mil) to Dec. 2022 (€432.44 Mil) and increased from Dec. 2022 (€432.44 Mil) to Dec. 2023 (€681.58 Mil).

X-FAB Silicon Foundries SE Total Liabilities Historical Data

The historical data trend for X-FAB Silicon Foundries SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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X-FAB Silicon Foundries SE Total Liabilities Chart

X-FAB Silicon Foundries SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.65 142.31 214.70 432.44 681.58

X-FAB Silicon Foundries SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 623.31 681.58 674.17 668.67 751.61

X-FAB Silicon Foundries SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

X-FAB Silicon Foundries SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=638.77+(39.12+0.052000000000062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+3.638)
=681.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1562.397-880.817
=681.6

X-FAB Silicon Foundries SE's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=446.543+(300.715+4.354
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=751.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1680.279-928.667
=751.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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X-FAB Silicon Foundries SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » X-FAB Silicon Foundries SE (XPAR:XFAB) » Definitions » Total Liabilities
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XPAR:ALKAL XPAR:PID NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660 NXPI TPE:2454 MRVL XTER:IFX MCHP XPAR:STMPA HKSE:00981 ON
Traded in Other Exchanges
XFABF:USA XFABp:UK 0ROZ:UK XFB:Germany
Address
Transportstraat 1, Tessenderlo, BEL, 3980
Website
https://www.xfab.com
X-FAB Silicon Foundries SE is a specialty foundry for analog and mixed-signal technologies with a strategic focus on the automotive, industrial, and medical markets. It provides manufacturing and design support services to its customers designing analog and mixed-signal integrated circuits and other semiconductor devices. It operates six wafer manufacturing sites in Germany, France, Malaysia, and the United States. Its geographies are Europe, Asia, the United States of America, and the Rest of the world. Geographically the company receives maximum revenue from Europe.

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