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Infineon Technologies AG

OTC: IFNNF

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Infineon Technologies AG

Market closed

--Quotes are delayed by 20 min

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

IFNNF

/zigman2/quotes/208949526/delayed

38.30

Change

-1.59 -3.99%

Volume

Volume 11,442

Quotes are delayed by 20 min

/zigman2/quotes/208949526/delayed

Previous close

$ 39.89

$ 38.30

Change

-1.59 -3.99%

Day low

Day high

$38.30

$38.85

52 week low

52 week high

$28.94

$44.10

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Infineon Technologies AG

View Ratios

Assets

Fiscal year is October-September. All values EUR millions.	2019	2020	2021	2022	2023
Cash & Short Term Investments	3.78B	3.23B	3.92B	3.72B	3.59B
Cash Only	1.02B	1.85B	1.75B	1.44B	1.82B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-14.61%	21.54%	-5.23%	-3.42%
Cash & ST Investments / Total Assets	27.01%	14.15%	16.27%	13.81%	12.62%
Total Accounts Receivable	1.49B	1.61B	1.97B	2.42B	2.56B
Accounts Receivables, Net	1.15B	1.29B	1.57B	1.97B	2.11B
Accounts Receivables, Gross	1.16B	1.3B	1.57B	1.98B	2.11B
Bad Debt/Doubtful Accounts	(7M)	(5M)	(5M)	(6M)	(5M)
Other Receivables	342M	315M	401M	447M	453M
Accounts Receivable Growth	-	7.92%	22.26%	23.04%	5.79%
Accounts Receivable Turnover	5.39	5.33	5.63	5.88	6.37
Inventories	1.7B	2.05B	2.18B	3.08B	3.97B
Finished Goods	403M	496M	438M	662M	769M
Work in Progress	1.09B	1.34B	1.46B	1.95B	2.59B
Raw Materials	205M	215M	279M	470M	612M
Progress Payments & Other	-	-	-	-	-
Other Current Assets	523M	292M	183M	236M	569M
Miscellaneous Current Assets	431M	200M	77M	47M	72M
Total Current Assets	7.49B	7.18B	8.25B	9.45B	10.69B

	2019	2020	2021	2022	2023
Net Property, Plant & Equipment	3.51B	4.4B	4.78B	5.95B	7.45B
Property, Plant & Equipment - Gross	13.15B	14.71B	15.87B	17.97B	20.14B
Buildings	1.66B	2B	2.3B	2.57B	2.63B
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	1.31B	1.35B	1.46B	1.56B	1.65B
Accumulated Depreciation	9.64B	10.32B	11.09B	12.02B	12.69B
Total Investments and Advances	29M	87M	71M	100M	114M
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	1.81B	9.52B	9.31B	10.57B	9.52B
Net Goodwill	909M	5.9B	5.96B	7.08B	6.55B
Net Other Intangibles	896M	3.62B	3.35B	3.48B	2.98B
Other Assets	145M	192M	226M	316M	391M
Tangible Other Assets	145M	192M	226M	316M	391M
Total Assets	13.99B	22.8B	24.1B	26.91B	28.44B
Assets - Total - Growth	-	62.95%	5.70%	11.66%	5.67%

Liabilities & Shareholders' Equity

	2019	2020	2021	2022	2023
ST Debt & Current Portion LT Debt	22M	564M	899M	828M	402M
Short Term Debt	22M	505M	833M	752M	330M
Current Portion of Long Term Debt	-	59M	66M	76M	72M
Accounts Payable	1.09B	1.16B	1.57B	2.26B	2.77B
Accounts Payable Growth	-	6.52%	35.26%	44.04%	22.35%
Income Tax Payable	144M	340M	288M	356M	418M
Other Current Liabilities	958M	1.39B	1.69B	2.14B	2.08B
Dividends Payable	-	-	-	-	-
Accrued Payroll	132M	221M	206M	248M	241M
Miscellaneous Current Liabilities	826M	1.17B	1.48B	1.9B	1.84B
Total Current Liabilities	2.21B	3.45B	4.44B	5.59B	5.67B
Long-Term Debt	1.53B	7.97B	7.22B	6.42B	5.92B
Long-Term Debt excl. Capitalized Leases	1.53B	7.73B	6.96B	6.11B	5.61B
Non-Convertible Debt	1.53B	7.73B	6.96B	6.11B	5.61B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	1.02B	1.05B	936M	586M	568M
Deferred Taxes	(579M)	(334M)	(371M)	(156M)	(14M)
Deferred Taxes - Credit	432M	1.1B	1.09B	371M	254M
Deferred Taxes - Debit	1.01B	1.43B	1.46B	527M	268M
Other Liabilities	165M	222M	213M	203M	192M
Other Liabilities (excl. Deferred Income)	165M	222M	213M	203M	192M
Deferred Income	-	-	-	-	-
Total Liabilities	5.36B	13.79B	13.9B	13.17B	12.6B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	38.30%	60.46%	57.69%	48.94%	44.30%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	8.63B	9.02B	10.2B	13.74B	15.84B
Common Stock Par/Carry Value	2.5B	2.61B	2.61B	2.61B	2.61B
Retained Earnings	421M	435M	1.41B	3.51B	6.2B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	144M	(399M)	(309M)	1.06B	342M
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(37M)	(33M)	(28M)	(23M)	(13M)
Common Equity / Total Assets	61.70%	39.54%	42.31%	51.06%	55.70%
Total Shareholders' Equity	8.63B	9.02B	10.2B	13.74B	15.84B
Total Shareholders' Equity / Total Assets	61.70%	39.54%	42.31%	51.06%	55.70%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	8.63B	9.02B	10.2B	13.74B	15.84B
Liabilities & Shareholders' Equity	13.99B	22.8B	24.1B	26.91B	28.44B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Infineon Technologies AG

Annual Financials for Infineon Technologies AG

Assets

Liabilities & Shareholders' Equity

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