Infineon Technologies AG
XETRA:IFX

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Infineon Technologies AG Logo
Infineon Technologies AG
XETRA:IFX
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Price: 37.565 EUR 2.92% Market Closed
Market Cap: 49.1B EUR

Balance Sheet

Balance Sheet Decomposition
Infineon Technologies AG

Current Assets 9.8B
Cash & Short-Term Investments 2.1B
Receivables 2.4B
Other Current Assets 5.3B
Non-Current Assets 20.6B
Long-Term Investments 100m
PP&E 8.5B
Intangibles 11.1B
Other Non-Current Assets 880m
Current Liabilities 5.8B
Accounts Payable 2B
Other Current Liabilities 3.8B
Non-Current Liabilities 7.6B
Long-Term Debt 6.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
Infineon Technologies AG

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Balance Sheet
Currency: EUR
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
746
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
2 428
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
2 355
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
73
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
1 152
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
0
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
0
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
100
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
860
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
0
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
2 644
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
7 071
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
602
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