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Infineon Technologies AG



Market closed

 --Quotes are delayed by 20 min

Dec 1, 2023, 3:28 p.m.





-1.59 -3.99%


Volume 11,442

Quotes are delayed by 20 min


Previous close

$ 39.89

$ 38.30


-1.59 -3.99%

Day low

Day high




52 week low

52 week high




Annual Financials for Infineon Technologies AG


Fiscal year is October-September. All values EUR millions. 20192020202120222023 5-year trend
Cash & Short Term Investments 3.78B3.23B3.92B3.72B3.59B
Cash Only 1.02B1.85B1.75B1.44B1.82B
Short-Term Investments -----
Total Accounts Receivable 1.49B1.61B1.97B2.42B2.56B
Accounts Receivables, Net 1.15B1.29B1.57B1.97B2.11B
Accounts Receivables, Gross 1.16B1.3B1.57B1.98B2.11B
Bad Debt/Doubtful Accounts (7M)(5M)(5M)(6M)(5M)
Other Receivables 342M315M401M447M453M
Inventories 1.7B2.05B2.18B3.08B3.97B
Finished Goods 403M496M438M662M769M
Work in Progress 1.09B1.34B1.46B1.95B2.59B
Raw Materials 205M215M279M470M612M
Progress Payments & Other -----
Other Current Assets 523M292M183M236M569M
Miscellaneous Current Assets 431M200M77M47M72M
Total Current Assets 7.49B7.18B8.25B9.45B10.69B
20192020202120222023 5-year trend
Net Property, Plant & Equipment 3.51B4.4B4.78B5.95B7.45B
Property, Plant & Equipment - Gross 13.15B14.71B15.87B17.97B20.14B
Buildings 1.66B2B2.3B2.57B2.63B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.31B1.35B1.46B1.56B1.65B
Accumulated Depreciation 9.64B10.32B11.09B12.02B12.69B
Total Investments and Advances 29M87M71M100M114M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.81B9.52B9.31B10.57B9.52B
Net Goodwill 909M5.9B5.96B7.08B6.55B
Net Other Intangibles 896M3.62B3.35B3.48B2.98B
Other Assets 145M192M226M316M391M
Tangible Other Assets 145M192M226M316M391M
Total Assets 13.99B22.8B24.1B26.91B28.44B

Liabilities & Shareholders' Equity

20192020202120222023 5-year trend
ST Debt & Current Portion LT Debt 22M564M899M828M402M
Short Term Debt 22M505M833M752M330M
Current Portion of Long Term Debt -59M66M76M72M
Accounts Payable 1.09B1.16B1.57B2.26B2.77B
Income Tax Payable 144M340M288M356M418M
Other Current Liabilities 958M1.39B1.69B2.14B2.08B
Dividends Payable -----
Accrued Payroll 132M221M206M248M241M
Miscellaneous Current Liabilities 826M1.17B1.48B1.9B1.84B
Total Current Liabilities 2.21B3.45B4.44B5.59B5.67B
Long-Term Debt 1.53B7.97B7.22B6.42B5.92B
Long-Term Debt excl. Capitalized Leases 1.53B7.73B6.96B6.11B5.61B
Non-Convertible Debt 1.53B7.73B6.96B6.11B5.61B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 1.02B1.05B936M586M568M
Deferred Taxes (579M)(334M)(371M)(156M)(14M)
Deferred Taxes - Credit 432M1.1B1.09B371M254M
Deferred Taxes - Debit 1.01B1.43B1.46B527M268M
Other Liabilities 165M222M213M203M192M
Other Liabilities (excl. Deferred Income) 165M222M213M203M192M
Deferred Income -----
Total Liabilities 5.36B13.79B13.9B13.17B12.6B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 8.63B9.02B10.2B13.74B15.84B
Common Stock Par/Carry Value 2.5B2.61B2.61B2.61B2.61B
Retained Earnings 421M435M1.41B3.51B6.2B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 144M(399M)(309M)1.06B342M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (37M)(33M)(28M)(23M)(13M)
Total Shareholders' Equity 8.63B9.02B10.2B13.74B15.84B
Accumulated Minority Interest -----
Total Equity 8.63B9.02B10.2B13.74B15.84B
Liabilities & Shareholders' Equity 13.99B22.8B24.1B26.91B28.44B
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