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IFNNF INFINEON TECHNOLOGIES AG

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  • 38.500
  • 0.0000.00%
15min DelayClose Jul 15 16:00 ET
49.95BMarket Cap18.21P/E (TTM)

INFINEON TECHNOLOGIES AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.04%2.58B
-26.86%2.71B
-3.42%3.59B
-3.42%3.59B
-16.34%2.99B
7.52%3.45B
-13.45%3.71B
-5.23%3.72B
-5.23%3.72B
-7.61%3.57B
-Cash and cash equivalents
25.51%1.79B
13.09%1.61B
26.56%1.82B
26.56%1.82B
-4.58%1.52B
10.83%1.42B
-28.81%1.42B
-17.78%1.44B
-17.78%1.44B
-16.98%1.59B
-Short-term investments
-60.60%797M
-51.68%1.11B
-22.33%1.77B
-22.33%1.77B
-25.82%1.47B
5.31%2.02B
-0.04%2.29B
4.88%2.28B
4.88%2.28B
1.65%1.98B
-Accounts receivable
2.04%2B
-0.85%1.74B
5.51%1.99B
5.51%1.99B
16.42%2.01B
21.81%1.96B
23.98%1.76B
27.24%1.89B
27.24%1.89B
39.85%1.73B
-Taxes receivable
21.95%50M
30.61%64M
-11.59%267M
-11.59%267M
-63.64%44M
-38.81%41M
-31.94%49M
-1.63%302M
-1.63%302M
202.50%121M
-Other receivables
-3.57%108M
9.43%116M
30.87%301M
30.87%301M
22.99%107M
2.75%112M
8.16%106M
30.68%230M
30.68%230M
6.10%87M
Inventory
25.86%4.4B
33.68%4.33B
28.98%3.97B
28.98%3.97B
32.46%3.75B
37.76%3.5B
39.67%3.24B
41.27%3.08B
41.27%3.08B
38.04%2.83B
Prepaid assets
----
----
162.96%497M
162.96%497M
----
----
----
30.34%189M
30.34%189M
----
Other current assets
38.18%1.05B
56.98%978M
47.62%62M
47.62%62M
42.22%923M
41.50%757M
35.14%623M
55.56%42M
55.56%42M
8.89%649M
Total current assets
4.25%10.25B
4.08%9.94B
13.11%10.69B
13.11%10.69B
9.32%9.83B
21.88%9.83B
10.41%9.55B
14.55%9.45B
14.55%9.45B
14.22%8.99B
Non current assets
Net PPE
24.88%7.93B
25.44%7.7B
25.21%7.45B
25.21%7.45B
24.90%6.74B
23.80%6.35B
24.65%6.14B
24.50%5.95B
24.50%5.95B
21.33%5.4B
-Gross PPE
24.88%7.93B
25.44%7.7B
12.06%20.14B
12.06%20.14B
24.90%6.74B
23.80%6.35B
24.65%6.14B
13.26%17.97B
13.26%17.97B
21.33%5.4B
-Accumulated depreciation
----
----
-5.55%-12.69B
-5.55%-12.69B
----
----
----
-8.42%-12.02B
-8.42%-12.02B
----
Goodwill and other intangible assets
6.62%10.03B
2.76%9.92B
-9.86%9.52B
-9.86%9.52B
-6.72%9.37B
-1.13%9.41B
2.31%9.65B
13.48%10.57B
13.48%10.57B
9.56%10.05B
-Goodwill
10.60%7.03B
6.25%6.88B
-7.57%6.55B
-7.57%6.55B
-4.03%6.39B
2.17%6.36B
6.16%6.48B
18.80%7.08B
18.80%7.08B
14.54%6.66B
-Other intangible assets
-1.67%3B
-4.38%3.03B
-14.53%2.98B
-14.53%2.98B
-12.00%2.99B
-7.37%3.05B
-4.74%3.17B
4.00%3.48B
4.00%3.48B
0.95%3.39B
Other non current assets
43.19%494M
16.31%435M
23.89%389M
23.89%389M
43.54%389M
44.35%345M
55.83%374M
39.56%314M
39.56%314M
34.16%271M
Total non current assets
13.50%18.85B
10.09%18.43B
1.65%17.75B
1.65%17.75B
3.14%16.94B
6.37%16.61B
9.09%16.74B
15.76%17.46B
15.76%17.46B
13.46%16.43B
Total assets
10.06%29.09B
7.91%28.37B
5.67%28.44B
5.67%28.44B
5.32%26.77B
11.65%26.44B
9.57%26.29B
15.33%26.91B
15.33%26.91B
13.73%25.42B
Liabilities
Current liabilities
Payables
-9.77%2.28B
0.98%2.49B
20.04%3.31B
20.04%3.31B
12.87%2.68B
16.13%2.53B
21.29%2.46B
40.69%2.76B
40.69%2.76B
49.65%2.38B
-accounts payable
-3.61%2B
6.04%2.16B
22.35%2.77B
22.35%2.77B
17.71%2.19B
16.94%2.08B
21.11%2.04B
44.04%2.26B
44.04%2.26B
45.89%1.86B
-Total tax payable
-38.31%277M
-23.35%325M
12.32%456M
12.32%456M
-4.66%491M
12.53%449M
22.19%424M
40.97%406M
40.97%406M
65.06%515M
-Other payable
----
----
-2.15%91M
-2.15%91M
----
----
----
-10.58%93M
-10.58%93M
----
Current provisions
-21.95%473M
-8.59%415M
-18.72%799M
-18.72%799M
-12.02%710M
3.95%606M
15.52%454M
20.61%983M
20.61%983M
26.09%807M
Current debt and capital lease obligation
100.00%1.65B
38.23%1.14B
-51.45%402M
-51.45%402M
-52.72%391M
1,059.15%823M
-9.15%824M
-7.90%828M
-7.90%828M
-6.76%827M
-Current debt
109.18%1.57B
41.89%1.07B
-56.12%330M
-56.12%330M
-57.18%322M
37,500.00%752M
-10.37%752M
-9.72%752M
-9.72%752M
-8.85%752M
-Current capital lease obligation
2.82%73M
0.00%72M
-5.26%72M
-5.26%72M
-8.00%69M
2.90%71M
5.88%72M
15.15%76M
15.15%76M
20.97%75M
Other current liabilities
-8.01%1.16B
-8.55%1.36B
9.68%816M
9.68%816M
29.12%1.31B
34.01%1.26B
36.24%1.49B
35.27%744M
35.27%744M
17.52%1.01B
Current liabilities
9.30%5.7B
3.19%5.4B
1.45%5.67B
1.45%5.67B
1.35%5.09B
38.35%5.22B
18.35%5.23B
25.77%5.59B
25.77%5.59B
26.32%5.03B
Non current liabilities
Long term provisions
12.41%326M
7.56%313M
3.81%300M
3.81%300M
4.20%298M
5.84%290M
5.43%291M
-9.40%289M
-9.40%289M
-5.61%286M
Long term debt and capital lease obligation
-6.41%4.67B
-7.40%4.63B
-9.73%4.71B
-9.73%4.71B
-16.94%4.66B
-18.97%4.99B
-17.77%5B
-13.25%5.22B
-13.25%5.22B
-9.94%5.61B
-Long term debt
-6.59%4.37B
-8.14%4.33B
-10.33%4.4B
-10.33%4.4B
-17.82%4.36B
-20.46%4.68B
-18.96%4.72B
-14.64%4.91B
-14.64%4.91B
-11.38%5.3B
-Long term capital lease obligation
-3.82%302M
4.86%302M
-0.32%309M
-0.32%309M
-1.64%300M
12.54%314M
8.27%288M
16.98%310M
16.98%310M
25.51%305M
Other non current liabilities
200.54%553M
-2.80%208M
-5.42%192M
-5.42%192M
4.66%202M
-6.60%184M
-5.31%214M
-4.69%203M
-4.69%203M
-13.45%193M
Total non current liabilities
2.69%6.19B
-6.33%5.74B
-10.25%5.73B
-10.25%5.73B
-16.56%5.67B
-19.54%6.03B
-18.67%6.13B
-14.82%6.38B
-14.82%6.38B
-11.93%6.79B
Total liabilities
5.75%11.89B
-1.95%11.14B
-4.79%11.4B
-4.79%11.4B
-8.94%10.76B
-0.16%11.25B
-4.98%11.36B
0.29%11.97B
0.29%11.97B
1.09%11.82B
Shareholders'equity
Share capital
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
-common stock
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Retained earnings
44.82%6.7B
59.33%6.73B
76.95%6.2B
76.95%6.2B
100.29%5.45B
125.40%4.62B
127.59%4.22B
149.18%3.51B
149.18%3.51B
199.89%2.72B
Paid-in capital
1.84%6.74B
1.77%6.72B
1.60%6.68B
1.60%6.68B
1.25%6.64B
1.21%6.62B
1.15%6.6B
1.01%6.58B
1.01%6.58B
1.19%6.56B
Less: Treasury stock
1,090.00%238M
-43.48%13M
-43.48%13M
-43.48%13M
-43.48%13M
-20.00%20M
-17.86%23M
-17.86%23M
-17.86%23M
-17.86%23M
Other equity interest
0.00%1.22B
0.00%1.21B
0.00%1.2B
0.00%1.2B
0.00%1.19B
0.00%1.22B
0.00%1.21B
0.00%1.2B
0.00%1.2B
0.00%1.19B
Total stockholders'equity
13.25%17.2B
15.40%17.23B
14.05%17.04B
14.05%17.04B
17.72%16.01B
22.37%15.19B
24.02%14.93B
31.08%14.94B
31.08%14.94B
27.60%13.6B
Total equity
13.25%17.2B
15.40%17.23B
14.05%17.04B
14.05%17.04B
17.72%16.01B
22.37%15.19B
24.02%14.93B
31.08%14.94B
31.08%14.94B
27.60%13.6B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.04%2.58B-26.86%2.71B-3.42%3.59B-3.42%3.59B-16.34%2.99B7.52%3.45B-13.45%3.71B-5.23%3.72B-5.23%3.72B-7.61%3.57B
-Cash and cash equivalents 25.51%1.79B13.09%1.61B26.56%1.82B26.56%1.82B-4.58%1.52B10.83%1.42B-28.81%1.42B-17.78%1.44B-17.78%1.44B-16.98%1.59B
-Short-term investments -60.60%797M-51.68%1.11B-22.33%1.77B-22.33%1.77B-25.82%1.47B5.31%2.02B-0.04%2.29B4.88%2.28B4.88%2.28B1.65%1.98B
-Accounts receivable 2.04%2B-0.85%1.74B5.51%1.99B5.51%1.99B16.42%2.01B21.81%1.96B23.98%1.76B27.24%1.89B27.24%1.89B39.85%1.73B
-Taxes receivable 21.95%50M30.61%64M-11.59%267M-11.59%267M-63.64%44M-38.81%41M-31.94%49M-1.63%302M-1.63%302M202.50%121M
-Other receivables -3.57%108M9.43%116M30.87%301M30.87%301M22.99%107M2.75%112M8.16%106M30.68%230M30.68%230M6.10%87M
Inventory 25.86%4.4B33.68%4.33B28.98%3.97B28.98%3.97B32.46%3.75B37.76%3.5B39.67%3.24B41.27%3.08B41.27%3.08B38.04%2.83B
Prepaid assets --------162.96%497M162.96%497M------------30.34%189M30.34%189M----
Other current assets 38.18%1.05B56.98%978M47.62%62M47.62%62M42.22%923M41.50%757M35.14%623M55.56%42M55.56%42M8.89%649M
Total current assets 4.25%10.25B4.08%9.94B13.11%10.69B13.11%10.69B9.32%9.83B21.88%9.83B10.41%9.55B14.55%9.45B14.55%9.45B14.22%8.99B
Non current assets
Net PPE 24.88%7.93B25.44%7.7B25.21%7.45B25.21%7.45B24.90%6.74B23.80%6.35B24.65%6.14B24.50%5.95B24.50%5.95B21.33%5.4B
-Gross PPE 24.88%7.93B25.44%7.7B12.06%20.14B12.06%20.14B24.90%6.74B23.80%6.35B24.65%6.14B13.26%17.97B13.26%17.97B21.33%5.4B
-Accumulated depreciation ---------5.55%-12.69B-5.55%-12.69B-------------8.42%-12.02B-8.42%-12.02B----
Goodwill and other intangible assets 6.62%10.03B2.76%9.92B-9.86%9.52B-9.86%9.52B-6.72%9.37B-1.13%9.41B2.31%9.65B13.48%10.57B13.48%10.57B9.56%10.05B
-Goodwill 10.60%7.03B6.25%6.88B-7.57%6.55B-7.57%6.55B-4.03%6.39B2.17%6.36B6.16%6.48B18.80%7.08B18.80%7.08B14.54%6.66B
-Other intangible assets -1.67%3B-4.38%3.03B-14.53%2.98B-14.53%2.98B-12.00%2.99B-7.37%3.05B-4.74%3.17B4.00%3.48B4.00%3.48B0.95%3.39B
Other non current assets 43.19%494M16.31%435M23.89%389M23.89%389M43.54%389M44.35%345M55.83%374M39.56%314M39.56%314M34.16%271M
Total non current assets 13.50%18.85B10.09%18.43B1.65%17.75B1.65%17.75B3.14%16.94B6.37%16.61B9.09%16.74B15.76%17.46B15.76%17.46B13.46%16.43B
Total assets 10.06%29.09B7.91%28.37B5.67%28.44B5.67%28.44B5.32%26.77B11.65%26.44B9.57%26.29B15.33%26.91B15.33%26.91B13.73%25.42B
Liabilities
Current liabilities
Payables -9.77%2.28B0.98%2.49B20.04%3.31B20.04%3.31B12.87%2.68B16.13%2.53B21.29%2.46B40.69%2.76B40.69%2.76B49.65%2.38B
-accounts payable -3.61%2B6.04%2.16B22.35%2.77B22.35%2.77B17.71%2.19B16.94%2.08B21.11%2.04B44.04%2.26B44.04%2.26B45.89%1.86B
-Total tax payable -38.31%277M-23.35%325M12.32%456M12.32%456M-4.66%491M12.53%449M22.19%424M40.97%406M40.97%406M65.06%515M
-Other payable ---------2.15%91M-2.15%91M-------------10.58%93M-10.58%93M----
Current provisions -21.95%473M-8.59%415M-18.72%799M-18.72%799M-12.02%710M3.95%606M15.52%454M20.61%983M20.61%983M26.09%807M
Current debt and capital lease obligation 100.00%1.65B38.23%1.14B-51.45%402M-51.45%402M-52.72%391M1,059.15%823M-9.15%824M-7.90%828M-7.90%828M-6.76%827M
-Current debt 109.18%1.57B41.89%1.07B-56.12%330M-56.12%330M-57.18%322M37,500.00%752M-10.37%752M-9.72%752M-9.72%752M-8.85%752M
-Current capital lease obligation 2.82%73M0.00%72M-5.26%72M-5.26%72M-8.00%69M2.90%71M5.88%72M15.15%76M15.15%76M20.97%75M
Other current liabilities -8.01%1.16B-8.55%1.36B9.68%816M9.68%816M29.12%1.31B34.01%1.26B36.24%1.49B35.27%744M35.27%744M17.52%1.01B
Current liabilities 9.30%5.7B3.19%5.4B1.45%5.67B1.45%5.67B1.35%5.09B38.35%5.22B18.35%5.23B25.77%5.59B25.77%5.59B26.32%5.03B
Non current liabilities
Long term provisions 12.41%326M7.56%313M3.81%300M3.81%300M4.20%298M5.84%290M5.43%291M-9.40%289M-9.40%289M-5.61%286M
Long term debt and capital lease obligation -6.41%4.67B-7.40%4.63B-9.73%4.71B-9.73%4.71B-16.94%4.66B-18.97%4.99B-17.77%5B-13.25%5.22B-13.25%5.22B-9.94%5.61B
-Long term debt -6.59%4.37B-8.14%4.33B-10.33%4.4B-10.33%4.4B-17.82%4.36B-20.46%4.68B-18.96%4.72B-14.64%4.91B-14.64%4.91B-11.38%5.3B
-Long term capital lease obligation -3.82%302M4.86%302M-0.32%309M-0.32%309M-1.64%300M12.54%314M8.27%288M16.98%310M16.98%310M25.51%305M
Other non current liabilities 200.54%553M-2.80%208M-5.42%192M-5.42%192M4.66%202M-6.60%184M-5.31%214M-4.69%203M-4.69%203M-13.45%193M
Total non current liabilities 2.69%6.19B-6.33%5.74B-10.25%5.73B-10.25%5.73B-16.56%5.67B-19.54%6.03B-18.67%6.13B-14.82%6.38B-14.82%6.38B-11.93%6.79B
Total liabilities 5.75%11.89B-1.95%11.14B-4.79%11.4B-4.79%11.4B-8.94%10.76B-0.16%11.25B-4.98%11.36B0.29%11.97B0.29%11.97B1.09%11.82B
Shareholders'equity
Share capital 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
-common stock 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Retained earnings 44.82%6.7B59.33%6.73B76.95%6.2B76.95%6.2B100.29%5.45B125.40%4.62B127.59%4.22B149.18%3.51B149.18%3.51B199.89%2.72B
Paid-in capital 1.84%6.74B1.77%6.72B1.60%6.68B1.60%6.68B1.25%6.64B1.21%6.62B1.15%6.6B1.01%6.58B1.01%6.58B1.19%6.56B
Less: Treasury stock 1,090.00%238M-43.48%13M-43.48%13M-43.48%13M-43.48%13M-20.00%20M-17.86%23M-17.86%23M-17.86%23M-17.86%23M
Other equity interest 0.00%1.22B0.00%1.21B0.00%1.2B0.00%1.2B0.00%1.19B0.00%1.22B0.00%1.21B0.00%1.2B0.00%1.2B0.00%1.19B
Total stockholders'equity 13.25%17.2B15.40%17.23B14.05%17.04B14.05%17.04B17.72%16.01B22.37%15.19B24.02%14.93B31.08%14.94B31.08%14.94B27.60%13.6B
Total equity 13.25%17.2B15.40%17.23B14.05%17.04B14.05%17.04B17.72%16.01B22.37%15.19B24.02%14.93B31.08%14.94B31.08%14.94B27.60%13.6B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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