Infineon Technologies AG
XETRA:IFX
Infineon Technologies AG
XETRA:IFX
Price:
36.46 EUR
13.16%
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Infineon Technologies AG
Infineon Technologies AG
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.9B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 18.4B |
| Long-Term Investments | 116m |
| PP&E | 7.7B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 698m |
| Current Liabilities | 5.4B |
| Accounts Payable | 2.2B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Infineon Technologies AG
Infineon Technologies AG
Currency: EUR
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 058
|
673
|
625
|
860
|
732
|
1 021
|
1 851
|
1 749
|
1 438
|
1 820
|
|
| Cash Equivalents |
1 058
|
673
|
625
|
860
|
732
|
1 021
|
1 851
|
1 749
|
1 438
|
1 820
|
|
| Short-Term Investments |
1 360
|
1 340
|
1 615
|
1 592
|
1 811
|
2 758
|
1 376
|
2 173
|
2 279
|
1 770
|
|
| Total Receivables |
639
|
842
|
780
|
856
|
1 023
|
1 231
|
1 370
|
1 622
|
2 030
|
2 169
|
|
| Accounts Receivables |
581
|
742
|
774
|
851
|
971
|
1 148
|
1 293
|
1 565
|
1 972
|
2 087
|
|
| Other Receivables |
58
|
100
|
6
|
5
|
52
|
83
|
77
|
57
|
58
|
82
|
|
| Inventory |
707
|
1 129
|
1 191
|
1 240
|
1 480
|
1 701
|
2 052
|
2 181
|
3 081
|
3 974
|
|
| Other Current Assets |
170
|
131
|
281
|
323
|
377
|
782
|
530
|
527
|
625
|
959
|
|
| Total Current Assets |
3 934
|
4 115
|
4 492
|
4 871
|
5 423
|
7 493
|
7 179
|
8 252
|
9 453
|
10 692
|
|
| PP&E Net |
1 700
|
2 093
|
2 119
|
2 659
|
3 038
|
3 510
|
4 396
|
4 779
|
5 950
|
7 450
|
|
| PP&E Gross |
1 700
|
2 093
|
2 119
|
2 659
|
3 038
|
3 510
|
4 396
|
4 779
|
5 950
|
7 450
|
|
| Accumulated Depreciation |
7 099
|
7 619
|
8 118
|
8 547
|
9 000
|
9 638
|
10 316
|
11 090
|
12 024
|
12 691
|
|
| Intangible Assets |
225
|
935
|
857
|
827
|
832
|
896
|
3 621
|
3 349
|
3 483
|
2 977
|
|
| Goodwill |
25
|
803
|
799
|
759
|
764
|
909
|
5 897
|
5 962
|
7 083
|
6 547
|
|
| Note Receivable |
10
|
9
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
56
|
52
|
32
|
28
|
37
|
29
|
87
|
71
|
100
|
114
|
|
| Other Long-Term Assets |
488
|
734
|
785
|
801
|
785
|
744
|
818
|
920
|
841
|
657
|
|
| Other Assets |
25
|
803
|
799
|
759
|
764
|
909
|
5 897
|
5 962
|
7 083
|
6 547
|
|
| Total Assets |
6 438
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
648
|
802
|
857
|
1 020
|
1 181
|
1 089
|
1 160
|
1 569
|
2 260
|
2 765
|
|
| Accrued Liabilities |
73
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
33
|
17
|
323
|
25
|
22
|
564
|
899
|
828
|
402
|
|
| Other Current Liabilities |
847
|
615
|
656
|
755
|
976
|
1 102
|
1 726
|
1 975
|
2 500
|
2 502
|
|
| Total Current Liabilities |
1 603
|
1 585
|
1 530
|
2 098
|
2 182
|
2 213
|
3 450
|
4 443
|
5 588
|
5 669
|
|
| Long-Term Debt |
151
|
1 760
|
1 752
|
1 511
|
1 507
|
1 534
|
6 763
|
6 017
|
5 220
|
4 712
|
|
| Deferred Income Tax |
5
|
147
|
10
|
18
|
9
|
20
|
293
|
324
|
371
|
254
|
|
| Minority Interest |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
521
|
584
|
772
|
682
|
735
|
1 181
|
1 274
|
1 149
|
789
|
760
|
|
| Total Liabilities |
2 284
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
2 255
|
2 259
|
2 265
|
2 272
|
2 274
|
2 501
|
2 612
|
2 612
|
2 612
|
2 612
|
|
| Retained Earnings |
3 502
|
2 897
|
2 312
|
1 404
|
333
|
421
|
435
|
1 407
|
3 506
|
6 204
|
|
| Additional Paid In Capital |
5 414
|
5 213
|
5 016
|
4 774
|
4 486
|
5 494
|
6 462
|
6 513
|
6 579
|
6 684
|
|
| Unrealized Security Profit/Loss |
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
37
|
37
|
37
|
37
|
37
|
37
|
33
|
28
|
23
|
13
|
|
| Other Equity |
21
|
127
|
93
|
31
|
56
|
254
|
743
|
897
|
2 270
|
1 557
|
|
| Total Equity |
4 154
N/A
|
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%
|
|
| Total Liabilities & Equity |
6 438
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 122
|
1 122
|
1 127
|
1 130
|
1 131
|
1 245
|
1 301
|
1 301
|
1 302
|
1 304
|
|
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