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Infineon Technologies AG

OTC: IFNNF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Sep 28, 2022, 2:40 p.m.

/zigman2/quotes/208949526/composite

$

22.42

Change

+0.22 +0.99%

Volume

Volume 7,255

Quotes are delayed by 20 min

/zigman2/quotes/208949526/composite

Previous close

$ 22.20

$ 22.42

Change

+0.22 +0.99%

Day low

Day high

$21.29

$22.50

Open

52 week low

52 week high

$21.29

$49.91

Open

Annual Financials for Infineon Technologies AG

Assets

Fiscal year is October-September. All values EUR millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 2.45B2.54B3.78B3.23B3.92B
Cash Only 860M732M1.02B1.85B1.75B
Short-Term Investments -----
Total Accounts Receivable 856M1.02B1.49B1.61B1.97B
Accounts Receivables, Net 851M971M1.15B1.29B1.57B
Accounts Receivables, Gross 860M980M1.16B1.3B1.57B
Bad Debt/Doubtful Accounts (9M)(9M)(7M)(5M)(5M)
Other Receivables 5M52M342M315M401M
Inventories 1.24B1.48B1.7B2.05B2.18B
Finished Goods 360M419M403M496M438M
Work in Progress 749M895M1.09B1.34B1.46B
Raw Materials 131M166M205M215M279M
Progress Payments & Other -----
Other Current Assets 323M377M523M292M183M
Miscellaneous Current Assets 323M377M431M200M77M
Total Current Assets 4.87B5.42B7.49B7.18B8.25B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 2.66B3.04B3.51B4.4B4.78B
Property, Plant & Equipment - Gross 11.21B12.04B13.15B14.71B15.87B
Buildings 1.5B1.59B1.66B2B2.3B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.23B1.25B1.31B1.35B1.46B
Accumulated Depreciation 8.55B9B9.64B10.32B11.09B
Total Investments and Advances 28M37M29M87M71M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.59B1.6B1.81B9.52B9.31B
Net Goodwill 759M764M909M5.9B5.96B
Net Other Intangibles 827M832M896M3.62B3.35B
Other Assets 189M137M145M192M226M
Tangible Other Assets 189M137M145M192M226M
Total Assets 10.48B11.23B13.99B22.8B24.1B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 323M25M22M564M899M
Short Term Debt 299M-22M505M833M
Current Portion of Long Term Debt 24M25M-59M66M
Accounts Payable 1.02B1.18B1.09B1.16B1.57B
Income Tax Payable 103M117M144M340M288M
Other Current Liabilities 652M859M958M1.39B1.69B
Dividends Payable -----
Accrued Payroll --132M221M206M
Miscellaneous Current Liabilities 652M859M826M1.17B1.48B
Total Current Liabilities 2.1B2.18B2.21B3.45B4.44B
Long-Term Debt 1.51B1.51B1.53B7.97B7.22B
Long-Term Debt excl. Capitalized Leases 1.51B1.51B1.53B7.73B6.96B
Non-Convertible Debt 1.51B1.51B1.53B7.73B6.96B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 570M598M1.02B1.05B936M
Deferred Taxes (594M)(639M)(579M)(334M)(371M)
Deferred Taxes - Credit 554M359M432M1.1B1.09B
Deferred Taxes - Debit 1.15B998M1.01B1.43B1.46B
Other Liabilities 112M137M165M222M213M
Other Liabilities (excl. Deferred Income) 112M137M165M222M213M
Deferred Income -----
Total Liabilities 4.85B4.78B5.36B13.79B13.9B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 5.64B6.45B8.63B9.02B10.2B
Common Stock Par/Carry Value 2.27B2.27B2.5B2.61B2.61B
Retained Earnings (1.4B)(333M)421M435M1.41B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 32M59M144M(399M)(309M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (37M)(37M)(37M)(33M)(28M)
Total Shareholders' Equity 5.64B6.45B8.63B9.02B10.2B
Accumulated Minority Interest -----
Total Equity 5.64B6.45B8.63B9.02B10.2B
Liabilities & Shareholders' Equity 10.48B11.23B13.99B22.8B24.1B
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