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IFNNY INFINEON TECHNOLOG

Watchlist
  • 33.620
  • +1.390+4.31%
15min DelayClose Apr 24 16:00 ET
  • 33.620
  • 0.0000.00%
Post 16:04 ET
43.83BMarket Cap13.84P/E (TTM)

INFINEON TECHNOLOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-7.61%3.57B
-6.94%3.21B
-Cash and cash equivalents
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
-16.98%1.59B
-31.45%1.28B
-Short-term investments
-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
1.65%1.98B
22.28%1.92B
-Accounts receivable
-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
39.85%1.73B
19.36%1.61B
-Taxes receivable
30.61%64M
-11.59%267M
-11.59%267M
-63.64%44M
-38.81%41M
-31.94%49M
-1.63%302M
-1.63%302M
202.50%121M
86.11%67M
-Other receivables
9.43%116M
30.87%301M
30.87%301M
22.99%107M
2.75%112M
8.16%106M
30.68%230M
30.68%230M
6.10%87M
22.47%109M
Inventory
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
38.04%2.83B
31.13%2.54B
Prepaid assets
----
162.96%497M
162.96%497M
----
----
----
30.34%189M
30.34%189M
----
----
Other current assets
56.98%978M
47.62%62M
47.62%62M
42.22%923M
41.50%757M
35.14%623M
55.56%42M
55.56%42M
8.89%649M
-1.83%535M
Total current assets
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
14.22%8.99B
9.00%8.07B
Non current assets
Net PPE
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
21.33%5.4B
15.00%5.13B
-Gross PPE
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
21.33%5.4B
15.00%5.13B
-Accumulated depreciation
----
-5.55%-12.69B
-5.55%-12.69B
----
----
----
-8.42%-12.02B
-8.42%-12.02B
----
----
Goodwill and other intangible assets
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
9.56%10.05B
1.69%9.52B
-Goodwill
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
14.54%6.66B
5.64%6.22B
-Other intangible assets
-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
0.95%3.39B
-5.01%3.3B
Other non current assets
16.31%435M
23.89%389M
23.89%389M
43.54%389M
44.35%345M
55.83%374M
39.56%314M
39.56%314M
34.16%271M
17.73%239M
Total non current assets
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
13.46%16.43B
6.05%15.61B
Total assets
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
13.73%25.42B
7.04%23.68B
Liabilities
Current liabilities
Payables
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
49.65%2.38B
35.16%2.18B
-accounts payable
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
45.89%1.86B
39.59%1.78B
-Total tax payable
-23.35%325M
12.32%456M
12.32%456M
-4.66%491M
12.53%449M
22.19%424M
40.97%406M
40.97%406M
65.06%515M
18.40%399M
-Other payable
----
-2.15%91M
-2.15%91M
----
----
----
-10.58%93M
-10.58%93M
----
----
Current provisions
-8.59%415M
-18.72%799M
-18.72%799M
-12.02%710M
3.95%606M
15.52%454M
20.61%983M
20.61%983M
26.09%807M
21.71%583M
Current debt and capital lease obligation
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
-6.76%827M
-92.06%71M
-Current debt
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
-8.85%752M
-99.76%2M
-Current capital lease obligation
0.00%72M
-5.26%72M
-5.26%72M
-8.00%69M
2.90%71M
5.88%72M
15.15%76M
15.15%76M
20.97%75M
9.52%69M
Other current liabilities
-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
17.52%1.01B
9.67%941M
Current liabilities
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
26.32%5.03B
-1.82%3.77B
Non current liabilities
Long term provisions
7.56%313M
3.81%300M
3.81%300M
4.20%298M
5.84%290M
5.43%291M
-9.40%289M
-9.40%289M
-5.61%286M
-8.36%274M
Long term debt and capital lease obligation
-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
-9.94%5.61B
-1.96%6.16B
-Long term debt
-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
-11.38%5.3B
-2.47%5.88B
-Long term capital lease obligation
4.86%302M
-0.32%309M
-0.32%309M
-1.64%300M
12.54%314M
8.27%288M
16.98%310M
16.98%310M
25.51%305M
10.28%279M
Other non current liabilities
-2.80%208M
-5.42%192M
-5.42%192M
4.66%202M
-6.60%184M
-5.31%214M
-4.69%203M
-4.69%203M
-13.45%193M
-7.08%197M
Total non current liabilities
-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
-11.93%6.79B
-3.47%7.49B
Total liabilities
-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
1.09%11.82B
-2.92%11.26B
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
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
199.89%2.72B
210.76%2.05B
Paid-in capital
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
1.19%6.56B
1.05%6.54B
Less: Treasury stock
-43.48%13M
-43.48%13M
-43.48%13M
-43.48%13M
-20.00%20M
-17.86%23M
-17.86%23M
-17.86%23M
-17.86%23M
-13.79%25M
Other equity interest
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
0.00%1.19B
0.00%1.22B
Total stockholders'equity
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
27.60%13.6B
18.03%12.41B
Total equity
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
27.60%13.6B
18.03%12.41B
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
(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.86%2.71B-3.42%3.59B-3.42%3.59B-16.34%2.99B7.52%3.45B-13.45%3.71B-5.23%3.72B-5.23%3.72B-7.61%3.57B-6.94%3.21B
-Cash and cash equivalents 13.09%1.61B26.56%1.82B26.56%1.82B-4.58%1.52B10.83%1.42B-28.81%1.42B-17.78%1.44B-17.78%1.44B-16.98%1.59B-31.45%1.28B
-Short-term investments -51.68%1.11B-22.33%1.77B-22.33%1.77B-25.82%1.47B5.31%2.02B-0.04%2.29B4.88%2.28B4.88%2.28B1.65%1.98B22.28%1.92B
-Accounts receivable -0.85%1.74B5.51%1.99B5.51%1.99B16.42%2.01B21.81%1.96B23.98%1.76B27.24%1.89B27.24%1.89B39.85%1.73B19.36%1.61B
-Taxes receivable 30.61%64M-11.59%267M-11.59%267M-63.64%44M-38.81%41M-31.94%49M-1.63%302M-1.63%302M202.50%121M86.11%67M
-Other receivables 9.43%116M30.87%301M30.87%301M22.99%107M2.75%112M8.16%106M30.68%230M30.68%230M6.10%87M22.47%109M
Inventory 33.68%4.33B28.98%3.97B28.98%3.97B32.46%3.75B37.76%3.5B39.67%3.24B41.27%3.08B41.27%3.08B38.04%2.83B31.13%2.54B
Prepaid assets ----162.96%497M162.96%497M------------30.34%189M30.34%189M--------
Other current assets 56.98%978M47.62%62M47.62%62M42.22%923M41.50%757M35.14%623M55.56%42M55.56%42M8.89%649M-1.83%535M
Total current assets 4.08%9.94B13.11%10.69B13.11%10.69B9.32%9.83B21.88%9.83B10.41%9.55B14.55%9.45B14.55%9.45B14.22%8.99B9.00%8.07B
Non current assets
Net PPE 25.44%7.7B25.21%7.45B25.21%7.45B24.90%6.74B23.80%6.35B24.65%6.14B24.50%5.95B24.50%5.95B21.33%5.4B15.00%5.13B
-Gross PPE 25.44%7.7B12.06%20.14B12.06%20.14B24.90%6.74B23.80%6.35B24.65%6.14B13.26%17.97B13.26%17.97B21.33%5.4B15.00%5.13B
-Accumulated depreciation -----5.55%-12.69B-5.55%-12.69B-------------8.42%-12.02B-8.42%-12.02B--------
Goodwill and other intangible assets 2.76%9.92B-9.86%9.52B-9.86%9.52B-6.72%9.37B-1.13%9.41B2.31%9.65B13.48%10.57B13.48%10.57B9.56%10.05B1.69%9.52B
-Goodwill 6.25%6.88B-7.57%6.55B-7.57%6.55B-4.03%6.39B2.17%6.36B6.16%6.48B18.80%7.08B18.80%7.08B14.54%6.66B5.64%6.22B
-Other intangible assets -4.38%3.03B-14.53%2.98B-14.53%2.98B-12.00%2.99B-7.37%3.05B-4.74%3.17B4.00%3.48B4.00%3.48B0.95%3.39B-5.01%3.3B
Other non current assets 16.31%435M23.89%389M23.89%389M43.54%389M44.35%345M55.83%374M39.56%314M39.56%314M34.16%271M17.73%239M
Total non current assets 10.09%18.43B1.65%17.75B1.65%17.75B3.14%16.94B6.37%16.61B9.09%16.74B15.76%17.46B15.76%17.46B13.46%16.43B6.05%15.61B
Total assets 7.91%28.37B5.67%28.44B5.67%28.44B5.32%26.77B11.65%26.44B9.57%26.29B15.33%26.91B15.33%26.91B13.73%25.42B7.04%23.68B
Liabilities
Current liabilities
Payables 0.98%2.49B20.04%3.31B20.04%3.31B12.87%2.68B16.13%2.53B21.29%2.46B40.69%2.76B40.69%2.76B49.65%2.38B35.16%2.18B
-accounts payable 6.04%2.16B22.35%2.77B22.35%2.77B17.71%2.19B16.94%2.08B21.11%2.04B44.04%2.26B44.04%2.26B45.89%1.86B39.59%1.78B
-Total tax payable -23.35%325M12.32%456M12.32%456M-4.66%491M12.53%449M22.19%424M40.97%406M40.97%406M65.06%515M18.40%399M
-Other payable -----2.15%91M-2.15%91M-------------10.58%93M-10.58%93M--------
Current provisions -8.59%415M-18.72%799M-18.72%799M-12.02%710M3.95%606M15.52%454M20.61%983M20.61%983M26.09%807M21.71%583M
Current debt and capital lease obligation 38.23%1.14B-51.45%402M-51.45%402M-52.72%391M1,059.15%823M-9.15%824M-7.90%828M-7.90%828M-6.76%827M-92.06%71M
-Current debt 41.89%1.07B-56.12%330M-56.12%330M-57.18%322M37,500.00%752M-10.37%752M-9.72%752M-9.72%752M-8.85%752M-99.76%2M
-Current capital lease obligation 0.00%72M-5.26%72M-5.26%72M-8.00%69M2.90%71M5.88%72M15.15%76M15.15%76M20.97%75M9.52%69M
Other current liabilities -8.55%1.36B9.68%816M9.68%816M29.12%1.31B34.01%1.26B36.24%1.49B35.27%744M35.27%744M17.52%1.01B9.67%941M
Current liabilities 3.19%5.4B1.45%5.67B1.45%5.67B1.35%5.09B38.35%5.22B18.35%5.23B25.77%5.59B25.77%5.59B26.32%5.03B-1.82%3.77B
Non current liabilities
Long term provisions 7.56%313M3.81%300M3.81%300M4.20%298M5.84%290M5.43%291M-9.40%289M-9.40%289M-5.61%286M-8.36%274M
Long term debt and capital lease obligation -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-9.94%5.61B-1.96%6.16B
-Long term debt -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-11.38%5.3B-2.47%5.88B
-Long term capital lease obligation 4.86%302M-0.32%309M-0.32%309M-1.64%300M12.54%314M8.27%288M16.98%310M16.98%310M25.51%305M10.28%279M
Other non current liabilities -2.80%208M-5.42%192M-5.42%192M4.66%202M-6.60%184M-5.31%214M-4.69%203M-4.69%203M-13.45%193M-7.08%197M
Total non current liabilities -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-11.93%6.79B-3.47%7.49B
Total liabilities -1.95%11.14B-4.79%11.4B-4.79%11.4B-8.94%10.76B-0.16%11.25B-4.98%11.36B0.29%11.97B0.29%11.97B1.09%11.82B-2.92%11.26B
Shareholders'equity
Share capital 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
-common stock 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Retained earnings 59.33%6.73B76.95%6.2B76.95%6.2B100.29%5.45B125.40%4.62B127.59%4.22B149.18%3.51B149.18%3.51B199.89%2.72B210.76%2.05B
Paid-in capital 1.77%6.72B1.60%6.68B1.60%6.68B1.25%6.64B1.21%6.62B1.15%6.6B1.01%6.58B1.01%6.58B1.19%6.56B1.05%6.54B
Less: Treasury stock -43.48%13M-43.48%13M-43.48%13M-43.48%13M-20.00%20M-17.86%23M-17.86%23M-17.86%23M-17.86%23M-13.79%25M
Other equity interest 0.00%1.21B0.00%1.2B0.00%1.2B0.00%1.19B0.00%1.22B0.00%1.21B0.00%1.2B0.00%1.2B0.00%1.19B0.00%1.22B
Total stockholders'equity 15.40%17.23B14.05%17.04B14.05%17.04B17.72%16.01B22.37%15.19B24.02%14.93B31.08%14.94B31.08%14.94B27.60%13.6B18.03%12.41B
Total equity 15.40%17.23B14.05%17.04B14.05%17.04B17.72%16.01B22.37%15.19B24.02%14.93B31.08%14.94B31.08%14.94B27.60%13.6B18.03%12.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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