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IFNNY INFINEON TECHNOLOG

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32.710
-0.230-0.70%

15min DelayClose Dec 20 16:00 ET

42.50BMarket Cap32.55P/E (TTM)

INFINEON TECHNOLOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.69%2.2B

-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

-Cash and cash equivalents

-0.77%1.81B

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

-Short-term investments

-77.68%395M

-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

-Accounts receivable

13.01%2.25B

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

-Taxes receivable

2.25%273M

88.64%83M

21.95%50M

30.61%64M

-11.59%267M

-63.64%44M

-38.81%41M

-31.94%49M

-Other receivables

39.20%419M

9.35%117M

-3.57%108M

9.43%116M

30.87%301M

22.99%107M

2.75%112M

8.16%106M

Inventory

0.40%3.99B

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

Prepaid assets

19.52%594M

----

162.96%497M

----

Other current assets

-19.35%50M

21.78%1.12B

38.18%1.05B

56.98%978M

47.62%62M

42.22%923M

41.50%757M

35.14%623M

Total current assets

-8.41%9.79B

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

Non current assets

Net PPE

12.43%8.38B

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

-Gross PPE

9.25%22B

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

-Accumulated depreciation

-7.38%-13.63B

----

-5.55%-12.69B

----

Goodwill and other intangible assets

0.98%9.62B

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

-Goodwill

3.82%6.8B

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

-Other intangible assets

-5.27%2.82B

-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

Other non current assets

14.36%207M

22.37%476M

43.19%494M

16.31%435M

-42.36%181M

43.54%389M

44.35%345M

55.83%374M

Total non current assets

6.19%18.85B

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

Total assets

0.70%28.64B

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

Liabilities

Current liabilities

Payables

-28.41%2.37B

-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

-accounts payable

-28.03%1.99B

-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

-Total tax payable

-33.07%340M

-43.79%276M

-38.31%277M

-23.35%325M

25.12%508M

-4.66%491M

12.53%449M

22.19%424M

-Other payable

5.13%41M

----

-58.06%39M

----

Current provisions

-12.64%698M

-20.00%568M

-21.95%473M

-8.59%415M

-18.72%799M

-12.02%710M

3.95%606M

15.52%454M

Current debt and capital lease obligation

42.54%573M

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

-Current debt

51.52%500M

210.25%999M

109.18%1.57B

41.89%1.07B

-56.12%330M

-57.18%322M

37,500.00%752M

-10.37%752M

-Current capital lease obligation

1.39%73M

8.70%75M

2.82%73M

0.00%72M

-5.26%72M

-8.00%69M

2.90%71M

5.88%72M

Other current liabilities

42.65%1.07B

10.78%1.45B

-8.01%1.16B

-8.55%1.36B

0.54%748M

29.12%1.31B

34.01%1.26B

36.24%1.49B

Current liabilities

-9.23%5.15B

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

Non current liabilities

Long term provisions

-34.67%196M

7.05%319M

12.41%326M

7.56%313M

3.81%300M

4.20%298M

5.84%290M

5.43%291M

Long term debt and capital lease obligation

-2.48%4.6B

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

-Long term debt

-2.09%4.31B

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

-Long term capital lease obligation

-8.09%284M

-1.67%295M

-3.82%302M

4.86%302M

-0.32%309M

-1.64%300M

12.54%314M

8.27%288M

Other non current liabilities

422.09%851M

199.50%605M

200.54%553M

-2.80%208M

-19.70%163M

4.66%202M

-6.60%184M

-5.31%214M

Total non current liabilities

9.57%6.27B

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

Total liabilities

0.22%11.42B

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

Shareholders'equity

Share capital

0.00%2.61B

-common stock

0.00%2.61B

Retained earnings

12.48%6.98B

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

Paid-in capital

1.18%6.76B

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

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%1.2B

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

Total stockholders'equity

1.03%17.22B

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

Total equity

1.03%17.22B

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

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.69%2.2B	-38.69%2.2B	-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
-Cash and cash equivalents	-0.77%1.81B	-0.77%1.81B	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
-Short-term investments	-77.68%395M	-77.68%395M	-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
-Accounts receivable	13.01%2.25B	13.01%2.25B	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
-Taxes receivable	2.25%273M	2.25%273M	88.64%83M	21.95%50M	30.61%64M	-11.59%267M	-11.59%267M	-63.64%44M	-38.81%41M	-31.94%49M
-Other receivables	39.20%419M	39.20%419M	9.35%117M	-3.57%108M	9.43%116M	30.87%301M	30.87%301M	22.99%107M	2.75%112M	8.16%106M
Inventory	0.40%3.99B	0.40%3.99B	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
Prepaid assets	19.52%594M	19.52%594M	----	----	----	162.96%497M	162.96%497M	----	----	----
Other current assets	-19.35%50M	-19.35%50M	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
Total current assets	-8.41%9.79B	-8.41%9.79B	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
Non current assets
Net PPE	12.43%8.38B	12.43%8.38B	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
-Gross PPE	9.25%22B	9.25%22B	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
-Accumulated depreciation	-7.38%-13.63B	-7.38%-13.63B	----	----	----	-5.55%-12.69B	-5.55%-12.69B	----	----	----
Goodwill and other intangible assets	0.98%9.62B	0.98%9.62B	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
-Goodwill	3.82%6.8B	3.82%6.8B	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
-Other intangible assets	-5.27%2.82B	-5.27%2.82B	-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
Other non current assets	14.36%207M	14.36%207M	22.37%476M	43.19%494M	16.31%435M	-42.36%181M	-42.36%181M	43.54%389M	44.35%345M	55.83%374M
Total non current assets	6.19%18.85B	6.19%18.85B	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
Total assets	0.70%28.64B	0.70%28.64B	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
Liabilities
Current liabilities
Payables	-28.41%2.37B	-28.41%2.37B	-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
-accounts payable	-28.03%1.99B	-28.03%1.99B	-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
-Total tax payable	-33.07%340M	-33.07%340M	-43.79%276M	-38.31%277M	-23.35%325M	25.12%508M	25.12%508M	-4.66%491M	12.53%449M	22.19%424M
-Other payable	5.13%41M	5.13%41M	----	----	----	-58.06%39M	-58.06%39M	----	----	----
Current provisions	-12.64%698M	-12.64%698M	-20.00%568M	-21.95%473M	-8.59%415M	-18.72%799M	-18.72%799M	-12.02%710M	3.95%606M	15.52%454M
Current debt and capital lease obligation	42.54%573M	42.54%573M	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
-Current debt	51.52%500M	51.52%500M	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
-Current capital lease obligation	1.39%73M	1.39%73M	8.70%75M	2.82%73M	0.00%72M	-5.26%72M	-5.26%72M	-8.00%69M	2.90%71M	5.88%72M
Other current liabilities	42.65%1.07B	42.65%1.07B	10.78%1.45B	-8.01%1.16B	-8.55%1.36B	0.54%748M	0.54%748M	29.12%1.31B	34.01%1.26B	36.24%1.49B
Current liabilities	-9.23%5.15B	-9.23%5.15B	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
Non current liabilities
Long term provisions	-34.67%196M	-34.67%196M	7.05%319M	12.41%326M	7.56%313M	3.81%300M	3.81%300M	4.20%298M	5.84%290M	5.43%291M
Long term debt and capital lease obligation	-2.48%4.6B	-2.48%4.6B	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
-Long term debt	-2.09%4.31B	-2.09%4.31B	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
-Long term capital lease obligation	-8.09%284M	-8.09%284M	-1.67%295M	-3.82%302M	4.86%302M	-0.32%309M	-0.32%309M	-1.64%300M	12.54%314M	8.27%288M
Other non current liabilities	422.09%851M	422.09%851M	199.50%605M	200.54%553M	-2.80%208M	-19.70%163M	-19.70%163M	4.66%202M	-6.60%184M	-5.31%214M
Total non current liabilities	9.57%6.27B	9.57%6.27B	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
Total liabilities	0.22%11.42B	0.22%11.42B	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
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	12.48%6.98B	12.48%6.98B	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
Paid-in capital	1.18%6.76B	1.18%6.76B	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
Less: Treasury stock	1,338.46%187M	1,338.46%187M	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
Other equity interest	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	0.00%1.22B	0.00%1.21B
Total stockholders'equity	1.03%17.22B	1.03%17.22B	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
Total equity	1.03%17.22B	1.03%17.22B	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
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

Heat List

Overall

No Data