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IFNNY INFINEON TECHNOLOG

Watchlist

31.790
-0.430-1.33%

15min DelayClose Nov 15 16:00 ET

31.790
0.0000.00%

Post 16:07 ET

41.24BMarket Cap18.74P/E (TTM)

INFINEON TECHNOLOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.47%2.35B

-25.04%2.58B

-26.86%2.71B

-3.42%3.59B

-16.34%2.99B

7.52%3.45B

-13.45%3.71B

-5.23%3.72B

-Cash and cash equivalents

14.66%1.74B

25.51%1.79B

13.09%1.61B

26.56%1.82B

-4.58%1.52B

10.83%1.42B

-28.81%1.42B

-17.78%1.44B

-Short-term investments

-58.98%601M

-60.60%797M

-51.68%1.11B

-22.33%1.77B

-25.82%1.47B

5.31%2.02B

-0.04%2.29B

4.88%2.28B

-Accounts receivable

6.36%2.14B

2.04%2B

-0.85%1.74B

5.51%1.99B

16.42%2.01B

21.81%1.96B

23.98%1.76B

27.24%1.89B

-Taxes receivable

88.64%83M

21.95%50M

30.61%64M

-11.59%267M

-63.64%44M

-38.81%41M

-31.94%49M

-1.63%302M

-Other receivables

9.35%117M

-3.57%108M

9.43%116M

30.87%301M

22.99%107M

2.75%112M

8.16%106M

30.68%230M

Inventory

17.98%4.43B

25.86%4.4B

33.68%4.33B

28.98%3.97B

32.46%3.75B

37.76%3.5B

39.67%3.24B

41.27%3.08B

Prepaid assets

----

162.96%497M

----

30.34%189M

Other current assets

21.78%1.12B

38.18%1.05B

56.98%978M

47.62%62M

42.22%923M

41.50%757M

35.14%623M

55.56%42M

Total current assets

4.81%10.3B

4.25%10.25B

4.08%9.94B

13.11%10.69B

9.32%9.83B

21.88%9.83B

10.41%9.55B

14.55%9.45B

Non current assets

Net PPE

21.18%8.17B

24.88%7.93B

25.44%7.7B

25.21%7.45B

24.90%6.74B

23.80%6.35B

24.65%6.14B

24.50%5.95B

-Gross PPE

21.18%8.17B

24.88%7.93B

25.44%7.7B

12.06%20.14B

24.90%6.74B

23.80%6.35B

24.65%6.14B

13.26%17.97B

-Accumulated depreciation

----

-5.55%-12.69B

----

-8.42%-12.02B

Goodwill and other intangible assets

7.21%10.05B

6.62%10.03B

2.76%9.92B

-9.86%9.52B

-6.72%9.37B

-1.13%9.41B

2.31%9.65B

13.48%10.57B

-Goodwill

11.10%7.1B

10.60%7.03B

6.25%6.88B

-7.57%6.55B

-4.03%6.39B

2.17%6.36B

6.16%6.48B

18.80%7.08B

-Other intangible assets

-1.11%2.95B

-1.67%3B

-4.38%3.03B

-14.53%2.98B

-12.00%2.99B

-7.37%3.05B

-4.74%3.17B

4.00%3.48B

Other non current assets

22.37%476M

43.19%494M

16.31%435M

23.89%389M

43.54%389M

44.35%345M

55.83%374M

39.56%314M

Total non current assets

12.59%19.07B

13.50%18.85B

10.09%18.43B

1.65%17.75B

3.14%16.94B

6.37%16.61B

9.09%16.74B

15.76%17.46B

Total assets

9.74%29.37B

10.06%29.09B

7.91%28.37B

5.67%28.44B

5.32%26.77B

11.65%26.44B

9.57%26.29B

15.33%26.91B

Liabilities

Current liabilities

Payables

-16.95%2.23B

-9.77%2.28B

0.98%2.49B

20.04%3.31B

12.87%2.68B

16.13%2.53B

21.29%2.46B

40.69%2.76B

-accounts payable

-10.94%1.95B

-3.61%2B

6.04%2.16B

22.35%2.77B

17.71%2.19B

16.94%2.08B

21.11%2.04B

44.04%2.26B

-Total tax payable

-43.79%276M

-38.31%277M

-23.35%325M

12.32%456M

-4.66%491M

12.53%449M

22.19%424M

40.97%406M

-Other payable

----

-2.15%91M

----

-10.58%93M

Current provisions

-20.00%568M

-21.95%473M

-8.59%415M

-18.72%799M

-12.02%710M

3.95%606M

15.52%454M

20.61%983M

Current debt and capital lease obligation

174.68%1.07B

100.00%1.65B

38.23%1.14B

-51.45%402M

-52.72%391M

1,059.15%823M

-9.15%824M

-7.90%828M

-Current debt

210.25%999M

109.18%1.57B

41.89%1.07B

-56.12%330M

-57.18%322M

37,500.00%752M

-10.37%752M

-9.72%752M

-Current capital lease obligation

8.70%75M

2.82%73M

0.00%72M

-5.26%72M

-8.00%69M

2.90%71M

5.88%72M

15.15%76M

Other current liabilities

10.78%1.45B

-8.01%1.16B

-8.55%1.36B

9.68%816M

29.12%1.31B

34.01%1.26B

36.24%1.49B

35.27%744M

Current liabilities

6.83%5.44B

9.30%5.7B

3.19%5.4B

1.45%5.67B

1.35%5.09B

38.35%5.22B

18.35%5.23B

25.77%5.59B

Non current liabilities

Long term provisions

7.05%319M

12.41%326M

7.56%313M

3.81%300M

4.20%298M

5.84%290M

5.43%291M

-9.40%289M

Long term debt and capital lease obligation

0.54%4.68B

-6.41%4.67B

-7.40%4.63B

-9.73%4.71B

-16.94%4.66B

-18.97%4.99B

-17.77%5B

-13.25%5.22B

-Long term debt

0.69%4.39B

-6.59%4.37B

-8.14%4.33B

-10.33%4.4B

-17.82%4.36B

-20.46%4.68B

-18.96%4.72B

-14.64%4.91B

-Long term capital lease obligation

-1.67%295M

-3.82%302M

4.86%302M

-0.32%309M

-1.64%300M

12.54%314M

8.27%288M

16.98%310M

Other non current liabilities

199.50%605M

200.54%553M

-2.80%208M

-5.42%192M

4.66%202M

-6.60%184M

-5.31%214M

-4.69%203M

Total non current liabilities

9.51%6.21B

2.69%6.19B

-6.33%5.74B

-10.25%5.73B

-16.56%5.67B

-19.54%6.03B

-18.67%6.13B

-14.82%6.38B

Total liabilities

8.24%11.65B

5.75%11.89B

-1.95%11.14B

-4.79%11.4B

-8.94%10.76B

-0.16%11.25B

-4.98%11.36B

0.29%11.97B

Shareholders'equity

Share capital

0.00%2.61B

-common stock

0.00%2.61B

Retained earnings

30.71%7.12B

44.82%6.7B

59.33%6.73B

76.95%6.2B

100.29%5.45B

125.40%4.62B

127.59%4.22B

149.18%3.51B

Paid-in capital

1.25%6.72B

1.84%6.74B

1.77%6.72B

1.60%6.68B

1.25%6.64B

1.21%6.62B

1.15%6.6B

1.01%6.58B

Less: Treasury stock

1,338.46%187M

1,090.00%238M

-43.48%13M

-20.00%20M

-17.86%23M

Other equity interest

0.00%1.19B

0.00%1.22B

0.00%1.21B

0.00%1.2B

0.00%1.19B

0.00%1.22B

0.00%1.21B

0.00%1.2B

Total stockholders'equity

10.74%17.73B

13.25%17.2B

15.40%17.23B

14.05%17.04B

17.72%16.01B

22.37%15.19B

24.02%14.93B

31.08%14.94B

Total equity

10.74%17.73B

13.25%17.2B

15.40%17.23B

14.05%17.04B

17.72%16.01B

22.37%15.19B

24.02%14.93B

31.08%14.94B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.47%2.35B	-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
-Cash and cash equivalents	14.66%1.74B	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
-Short-term investments	-58.98%601M	-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
-Accounts receivable	6.36%2.14B	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
-Taxes receivable	88.64%83M	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
-Other receivables	9.35%117M	-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
Inventory	17.98%4.43B	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
Prepaid assets	----	----	----	162.96%497M	162.96%497M	----	----	----	30.34%189M	30.34%189M
Other current assets	21.78%1.12B	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
Total current assets	4.81%10.3B	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
Non current assets
Net PPE	21.18%8.17B	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
-Gross PPE	21.18%8.17B	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
-Accumulated depreciation	----	----	----	-5.55%-12.69B	-5.55%-12.69B	----	----	----	-8.42%-12.02B	-8.42%-12.02B
Goodwill and other intangible assets	7.21%10.05B	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
-Goodwill	11.10%7.1B	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
-Other intangible assets	-1.11%2.95B	-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
Other non current assets	22.37%476M	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
Total non current assets	12.59%19.07B	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
Total assets	9.74%29.37B	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
Liabilities
Current liabilities
Payables	-16.95%2.23B	-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
-accounts payable	-10.94%1.95B	-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
-Total tax payable	-43.79%276M	-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
-Other payable	----	----	----	-2.15%91M	-2.15%91M	----	----	----	-10.58%93M	-10.58%93M
Current provisions	-20.00%568M	-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
Current debt and capital lease obligation	174.68%1.07B	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
-Current debt	210.25%999M	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
-Current capital lease obligation	8.70%75M	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
Other current liabilities	10.78%1.45B	-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
Current liabilities	6.83%5.44B	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
Non current liabilities
Long term provisions	7.05%319M	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
Long term debt and capital lease obligation	0.54%4.68B	-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
-Long term debt	0.69%4.39B	-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
-Long term capital lease obligation	-1.67%295M	-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
Other non current liabilities	199.50%605M	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
Total non current liabilities	9.51%6.21B	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
Total liabilities	8.24%11.65B	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
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	30.71%7.12B	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
Paid-in capital	1.25%6.72B	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
Less: Treasury stock	1,338.46%187M	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
Other equity interest	0.00%1.19B	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
Total stockholders'equity	10.74%17.73B	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
Total equity	10.74%17.73B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data