Infineon Technologies AG
F:IFX
Balance Sheet
Balance Sheet Decomposition
Infineon Technologies AG
Infineon Technologies AG
Balance Sheet
Infineon Technologies AG
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 199
|
969
|
608
|
1 148
|
2 040
|
1 819
|
749
|
1 414
|
1 667
|
1 007
|
425
|
527
|
1 058
|
673
|
625
|
860
|
732
|
1 021
|
1 851
|
1 749
|
1 438
|
1 820
|
1 806
|
1 356
|
|
| Cash Equivalents |
1 199
|
969
|
608
|
1 148
|
2 040
|
1 819
|
749
|
1 414
|
1 667
|
1 007
|
425
|
527
|
1 058
|
673
|
625
|
860
|
732
|
1 021
|
1 851
|
1 749
|
1 438
|
1 820
|
1 806
|
1 356
|
|
| Short-Term Investments |
738
|
1 784
|
1 938
|
858
|
615
|
475
|
153
|
119
|
132
|
59
|
65
|
1 759
|
1 360
|
1 340
|
1 615
|
1 592
|
1 811
|
2 758
|
1 376
|
2 173
|
2 279
|
1 770
|
414
|
795
|
|
| Total Receivables |
758
|
876
|
1 056
|
952
|
1 245
|
894
|
828
|
525
|
694
|
706
|
609
|
656
|
639
|
842
|
780
|
856
|
1 023
|
1 231
|
1 370
|
1 622
|
2 030
|
2 169
|
2 942
|
2 918
|
|
| Accounts Receivables |
758
|
876
|
1 056
|
952
|
1 245
|
894
|
589
|
449
|
622
|
510
|
474
|
571
|
581
|
742
|
774
|
851
|
971
|
1 148
|
1 293
|
1 565
|
1 972
|
2 087
|
2 343
|
2 335
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
239
|
76
|
72
|
196
|
135
|
85
|
58
|
100
|
6
|
5
|
52
|
83
|
77
|
57
|
58
|
82
|
599
|
583
|
|
| Inventory |
891
|
959
|
960
|
1 022
|
1 202
|
1 217
|
665
|
460
|
514
|
507
|
567
|
609
|
707
|
1 129
|
1 191
|
1 240
|
1 480
|
1 701
|
2 052
|
2 181
|
3 081
|
3 974
|
3 990
|
4 141
|
|
| Other Current Assets |
605
|
718
|
730
|
594
|
579
|
873
|
2 253
|
226
|
583
|
1 692
|
1 844
|
72
|
170
|
131
|
281
|
323
|
377
|
782
|
530
|
527
|
625
|
959
|
641
|
613
|
|
| Total Current Assets |
4 191
|
5 306
|
5 292
|
4 574
|
5 681
|
5 278
|
4 648
|
2 744
|
3 590
|
3 971
|
3 510
|
3 623
|
3 934
|
4 115
|
4 492
|
4 871
|
5 423
|
7 493
|
7 179
|
8 252
|
9 453
|
10 692
|
9 793
|
9 823
|
|
| PP&E Net |
4 491
|
3 817
|
3 587
|
3 751
|
3 764
|
3 647
|
1 310
|
928
|
838
|
1 343
|
1 731
|
1 600
|
1 700
|
2 093
|
2 119
|
2 659
|
3 038
|
3 510
|
4 396
|
4 779
|
5 950
|
7 450
|
8 376
|
8 544
|
|
| PP&E Gross |
4 491
|
3 817
|
3 587
|
3 751
|
3 764
|
3 647
|
1 310
|
928
|
838
|
1 343
|
1 731
|
1 600
|
1 700
|
2 093
|
2 119
|
2 659
|
3 038
|
3 510
|
4 396
|
4 779
|
5 950
|
7 450
|
8 376
|
8 544
|
|
| Accumulated Depreciation |
5 259
|
6 275
|
7 176
|
7 710
|
9 490
|
9 261
|
5 725
|
5 923
|
4 912
|
5 110
|
5 407
|
6 760
|
7 099
|
7 619
|
8 118
|
8 547
|
9 000
|
9 638
|
10 316
|
11 090
|
12 024
|
12 691
|
13 628
|
14 355
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
230
|
232
|
218
|
188
|
66
|
90
|
125
|
149
|
225
|
935
|
857
|
827
|
832
|
896
|
3 621
|
3 349
|
3 483
|
2 977
|
2 820
|
3 274
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
225
|
181
|
21
|
21
|
21
|
21
|
25
|
803
|
799
|
759
|
764
|
909
|
5 897
|
5 962
|
7 083
|
6 547
|
6 797
|
7 849
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
20
|
|
| Long-Term Investments |
708
|
425
|
708
|
779
|
659
|
652
|
153
|
151
|
154
|
158
|
156
|
65
|
56
|
52
|
32
|
28
|
37
|
29
|
87
|
71
|
100
|
114
|
381
|
429
|
|
| Other Long-Term Assets |
1 528
|
1 257
|
1 277
|
1 180
|
851
|
870
|
428
|
414
|
324
|
290
|
355
|
437
|
488
|
734
|
785
|
801
|
785
|
744
|
818
|
920
|
841
|
657
|
471
|
531
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
225
|
181
|
21
|
21
|
21
|
21
|
25
|
803
|
799
|
759
|
764
|
909
|
5 897
|
5 962
|
7 083
|
6 547
|
6 797
|
7 849
|
|
| Total Assets |
10 918
N/A
|
10 805
-1%
|
10 864
+1%
|
10 284
-5%
|
11 185
+9%
|
10 679
-5%
|
6 982
-35%
|
4 606
-34%
|
4 993
+8%
|
5 873
+18%
|
5 898
+0%
|
5 905
+0%
|
6 438
+9%
|
8 741
+36%
|
9 087
+4%
|
9 945
+9%
|
10 879
+9%
|
13 581
+25%
|
21 999
+62%
|
23 334
+6%
|
26 912
+15%
|
28 439
+6%
|
28 639
+1%
|
30 470
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 197
|
877
|
1 098
|
1 069
|
1 245
|
1 285
|
506
|
393
|
659
|
720
|
615
|
574
|
648
|
802
|
857
|
1 020
|
1 181
|
1 089
|
1 160
|
1 569
|
2 260
|
2 765
|
1 990
|
2 011
|
|
| Accrued Liabilities |
508
|
644
|
555
|
497
|
525
|
526
|
0
|
0
|
91
|
77
|
74
|
74
|
73
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
340
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
139
|
476
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
120
|
149
|
571
|
99
|
797
|
336
|
68
|
45
|
58
|
68
|
55
|
134
|
35
|
33
|
17
|
323
|
25
|
22
|
564
|
899
|
828
|
402
|
573
|
1 129
|
|
| Other Current Liabilities |
558
|
464
|
646
|
717
|
738
|
700
|
2 960
|
744
|
925
|
1 140
|
934
|
812
|
847
|
615
|
656
|
755
|
976
|
1 102
|
1 726
|
1 975
|
2 500
|
2 502
|
2 319
|
2 304
|
|
| Total Current Liabilities |
2 383
|
2 134
|
2 870
|
2 382
|
3 305
|
2 847
|
3 673
|
1 658
|
1 808
|
2 005
|
1 678
|
1 594
|
1 603
|
1 585
|
1 530
|
2 098
|
2 182
|
2 213
|
3 450
|
4 443
|
5 588
|
5 669
|
5 146
|
5 784
|
|
| Long-Term Debt |
1 710
|
2 343
|
1 427
|
1 566
|
1 208
|
1 376
|
963
|
329
|
263
|
237
|
240
|
169
|
151
|
1 760
|
1 752
|
1 511
|
1 507
|
1 534
|
6 763
|
6 017
|
5 220
|
4 712
|
4 595
|
6 087
|
|
| Deferred Income Tax |
58
|
32
|
21
|
65
|
60
|
46
|
19
|
13
|
11
|
7
|
4
|
4
|
5
|
147
|
10
|
18
|
9
|
20
|
293
|
324
|
371
|
254
|
177
|
133
|
|
| Minority Interest |
0
|
0
|
0
|
81
|
840
|
1 033
|
70
|
60
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
609
|
630
|
568
|
561
|
457
|
463
|
166
|
273
|
286
|
269
|
401
|
362
|
521
|
584
|
772
|
682
|
735
|
1 181
|
1 274
|
1 149
|
789
|
760
|
1 502
|
1 415
|
|
| Total Liabilities |
4 760
N/A
|
5 139
+8%
|
4 886
-5%
|
4 655
-5%
|
5 870
+26%
|
5 765
-2%
|
4 891
-15%
|
2 333
-52%
|
2 368
+2%
|
2 518
+6%
|
2 323
-8%
|
2 129
-8%
|
2 284
+7%
|
4 077
+79%
|
4 064
0%
|
4 309
+6%
|
4 433
+3%
|
4 948
+12%
|
11 780
+138%
|
11 933
+1%
|
11 968
+0%
|
11 395
-5%
|
11 420
+0%
|
13 419
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 442
|
1 442
|
1 495
|
1 495
|
1 495
|
1 499
|
1 499
|
2 173
|
2 173
|
2 173
|
2 160
|
2 162
|
2 255
|
2 259
|
2 265
|
2 272
|
2 274
|
2 501
|
2 612
|
2 612
|
2 612
|
2 612
|
2 612
|
2 612
|
|
| Retained Earnings |
853
|
1 349
|
1 317
|
1 596
|
1 867
|
2 449
|
5 416
|
5 948
|
5 596
|
4 511
|
4 196
|
3 898
|
3 502
|
2 897
|
2 312
|
1 404
|
333
|
421
|
435
|
1 407
|
3 506
|
6 204
|
6 978
|
7 576
|
|
| Additional Paid In Capital |
5 569
|
5 573
|
5 800
|
5 800
|
5 828
|
5 864
|
6 008
|
6 048
|
6 048
|
5 854
|
5 674
|
5 549
|
5 414
|
5 213
|
5 016
|
4 774
|
4 486
|
5 494
|
6 462
|
6 513
|
6 579
|
6 684
|
6 763
|
6 886
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
12
|
14
|
0
|
0
|
0
|
0
|
9
|
1
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
33
|
28
|
23
|
13
|
187
|
120
|
|
| Other Equity |
0
|
0
|
0
|
58
|
127
|
0
|
0
|
0
|
0
|
126
|
62
|
0
|
21
|
127
|
93
|
31
|
56
|
254
|
743
|
897
|
2 270
|
1 557
|
1 053
|
97
|
|
| Total Equity |
6 158
N/A
|
5 666
-8%
|
5 978
+6%
|
5 629
-6%
|
5 315
-6%
|
4 914
-8%
|
2 091
-57%
|
2 273
+9%
|
2 625
+15%
|
3 355
+28%
|
3 575
+7%
|
3 776
+6%
|
4 154
+10%
|
4 664
+12%
|
5 023
+8%
|
5 636
+12%
|
6 446
+14%
|
8 633
+34%
|
10 219
+18%
|
11 401
+12%
|
14 944
+31%
|
17 044
+14%
|
17 219
+1%
|
17 051
-1%
|
|
| Total Liabilities & Equity |
10 918
N/A
|
10 805
-1%
|
10 864
+1%
|
10 284
-5%
|
11 185
+9%
|
10 679
-5%
|
6 982
-35%
|
4 606
-34%
|
4 993
+8%
|
5 873
+18%
|
5 898
+0%
|
5 905
+0%
|
6 438
+9%
|
8 741
+36%
|
9 087
+4%
|
9 945
+9%
|
10 879
+9%
|
13 581
+25%
|
21 999
+62%
|
23 334
+6%
|
26 912
+15%
|
28 439
+6%
|
28 639
+1%
|
30 470
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
809
|
809
|
838
|
838
|
839
|
841
|
841
|
1 087
|
1 087
|
1 083
|
1 080
|
1 081
|
1 122
|
1 122
|
1 127
|
1 130
|
1 131
|
1 245
|
1 301
|
1 301
|
1 302
|
1 304
|
1 299
|
1 302
|
|