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Infineon Technologies AG logo
IFX.DE
Infineon Technologies AG
13:12:15
83.14 €
0.0000 (%0.00)
Previous Close: 82.01
Day Low₺82.01
Day High₺84.37
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IFX.DE: Infineon Technologies AG Financials

Infineon Technologies AG Income Statement

Total revenue
Net income
Gross margin TTM
40.24%
Operating margin TTM
13.89%
Net profit margin TTM
6.92%
Return on investment TTM
5.95%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue14,662,000,00014,955,000,00016,309,000,00014,218,000,000
Operating income2,036,000,0002,543,000,0004,065,000,0003,069,000,000
Net income1,015,000,0001,301,000,0003,137,000,0002,179,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue14,662,000,00014,955,000,00016,309,000,00014,218,000,000
Cost of revenue8,762,000,0008,774,000,0008,695,000,0007,860,000,000
Gross profit5,900,000,0006,181,000,0007,614,000,0006,358,000,000
Research and development expenses2,406,000,0002,200,000,0002,115,000,0001,899,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,458,000,0001,438,000,0001,434,000,0001,390,000,000
Other expenses0000
Operating expenses3,864,000,0003,638,000,0003,549,000,0003,289,000,000
Cost and expenses12,626,000,00012,412,000,00012,244,000,00011,149,000,000
Net interest income-171,000,000-79,000,000-99,000,000-153,000,000
Interest income60,000,00083,000,00060,000,00011,000,000
Interest expense231,000,000162,000,000159,000,000164,000,000
Depreciation and amortization1,917,000,0001,865,000,0001,754,000,0001,664,000,000
EBITDA3,523,000,0004,185,000,0005,834,000,0004,551,000,000
EBIT1,606,000,0002,320,000,0004,080,000,0002,887,000,000
Non-operating income (excl. interest)430,000,000223,000,000-15,000,000182,000,000
Operating income2,036,000,0002,543,000,0004,065,000,0003,069,000,000
Total other income/expenses (net)-661,000,000-385,000,000-144,000,000-346,000,000
Income before tax1,375,000,0002,158,000,0003,921,000,0002,723,000,000
Income tax expense370,000,000378,000,000782,000,000537,000,000
Net income from continuing operations1,005,000,0001,780,000,0003,139,000,0002,186,000,000
Net income from discontinued operations10,000,000-479,000,000-2,000,000-7,000,000
Other adjustments to net income0000
Net income1,015,000,0001,301,000,0003,137,000,0002,179,000,000
Net income deductions0000
Bottom line net income997,000,0001,272,000,0003,108,000,0002,150,000,000
EPS0.760.9822
Diluted EPS0.760.9722
Weighted average shares outstanding1,337,908,1441,301,000,0001,303,000,0001,301,800,000
Weighted average diluted shares outstanding1,307,000,0001,305,100,0001,305,800,0001,303,600,000

Infineon Technologies AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,782,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets30,470,000,00028,639,000,00028,439,000,00026,912,000,000
Total liabilities13,419,000,00011,420,000,00011,395,000,00011,968,000,000
Total equity17,051,000,00017,219,000,00017,044,000,00014,944,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents1,356,000,0001,806,000,0001,820,000,0001,438,000,000
Short-term investments746,000,000395,000,0001,770,000,0002,279,000,000
Cash and short-term investments2,102,000,0002,201,000,0003,590,000,0003,717,000,000
Net receivables2,355,000,0002,669,000,0002,559,000,0002,419,000,000
Accounts receivable2,355,000,0002,250,000,0002,106,000,0001,972,000,000
Other receivables452,000,000419,000,000453,000,000447,000,000
Inventory4,141,000,0003,990,000,0003,974,000,0003,081,000,000
Prepaid expenses522,000,000594,000,000497,000,000189,000,000
Other current assets1,225,000,000339,000,00072,000,00047,000,000
Total current assets9,823,000,0009,793,000,00010,692,000,0009,453,000,000
Property, plant and equipment (net)8,544,000,0008,376,000,0007,450,000,0005,950,000,000
Goodwill7,849,000,0006,797,000,0006,547,000,0007,083,000,000
Intangible assets3,274,000,0002,820,000,0002,977,000,0003,483,000,000
Goodwill and intangible assets11,123,000,0009,617,000,0009,524,000,00010,566,000,000
Long-term investments100,000,000381,000,000-1,448,000,000-2,179,000,000
Tax assets250,000,000264,000,000268,000,000527,000,000
Other non-current assets880,000,000208,000,0001,953,000,0002,595,000,000
Total non-current assets20,647,000,00018,846,000,00017,747,000,00017,459,000,000
Other assets0000
Total assets30,470,000,00028,639,000,00028,439,000,00026,912,000,000
Total payables2,011,000,0002,291,000,0003,183,000,0002,616,000,000
Accounts payable2,011,000,0001,990,000,0002,765,000,0002,260,000,000
Other payables428,000,000301,000,000418,000,000356,000,000
Accrued expenses0223,000,000241,000,000248,000,000
Short-term debt1,047,000,000500,000,000330,000,000752,000,000
Capital lease obligations (current)82,000,00073,000,00072,000,00076,000,000
Tax payables0340,000,000456,000,000356,000,000
Deferred revenue075,000,00099,000,00026,000,000
Other current liabilities2,644,000,0001,984,000,0001,744,000,0001,870,000,000
Total current liabilities5,784,000,0005,146,000,0005,669,000,0005,588,000,000
Long-term debt5,782,000,0004,311,000,0004,403,000,0004,910,000,000
Capital lease obligations (non-current)305,000,000284,000,000309,000,000310,000,000
Deferred revenue (non-current)128,000,000152,000,00029,000,0000
Deferred tax liabilities (non-current)133,000,000177,000,000254,000,000371,000,000
Other non-current liabilities1,287,000,0001,350,000,000760,000,000789,000,000
Total non-current liabilities7,635,000,0006,274,000,0005,726,000,0006,380,000,000
Other liabilities0000
Capital lease obligations387,000,000357,000,000381,000,000386,000,000
Total liabilities13,419,000,00011,420,000,00011,395,000,00011,968,000,000
Treasury stock-120,000,000-187,000,000-13,000,000-23,000,000
Preferred stock0000
Common stock2,612,000,0002,612,000,0002,612,000,0002,612,000,000
Retained earnings7,576,000,0006,978,000,0006,204,000,0003,506,000,000
Additional paid-in capital6,886,000,0006,763,000,0006,684,000,0006,579,000,000
Accumulated other comprehensive income/loss0-150,000,000354,000,0001,067,000,000
Other stockholders' equity97,000,0001,053,000,0001,557,000,0000
Total stockholders' equity17,051,000,00017,219,000,00017,044,000,00014,944,000,000
Total equity17,051,000,00017,219,000,00017,044,000,00014,944,000,000
Minority interest0000
Total liabilities and total equity30,470,000,00028,639,000,00028,439,000,00026,912,000,000
Total investments846,000,000776,000,000322,000,000100,000,000
Total debt7,216,000,0005,168,000,0005,114,000,0006,048,000,000
Net debt5,860,000,0003,362,000,0003,294,000,0004,610,000,000

Infineon Technologies AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations3,217,000,0002,780,000,0003,960,000,0003,980,000,000
Cash from investing-4,574,000,000-2,167,000,000-2,264,000,000-2,441,000,000
Cash from financing920,000,000-615,000,000-1,301,000,000-1,869,000,000
Net change in cash-450,000,000-14,000,000382,000,000-311,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income1,015,000,0001,780,000,0003,139,000,0002,186,000,000
Depreciation and amortization1,917,000,0001,865,000,0001,754,000,0001,664,000,000
Deferred income tax0-60,000,00072,000,000144,000,000
Stock-based compensation188,000,000130,000,00092,000,00062,000,000
Change in working capital-178,000,000-239,000,000-1,149,000,000-78,000,000
Accounts receivable-31,000,000-279,000,000-185,000,000-307,000,000
Inventory-179,000,000-60,000,000-1,014,000,000-766,000,000
Accounts payable63,000,000-750,000,000547,000,000640,000,000
Other working capital-31,000,000850,000,000-497,000,000355,000,000
Other non-cash items275,000,000-696,000,00052,000,0002,000,000
Net cash from operating activities3,217,000,0002,780,000,0003,960,000,0003,980,000,000
Investments in property, plant and equipment-1,800,000,000-2,432,000,000-2,739,000,000-2,310,000,000
Acquisitions (net)-2,188,000,000-813,000,00067,000,000-44,000,000
Purchases of investments-6,301,000,000-7,027,000,000-5,200,000,000-5,605,000,000
Sales/maturities of investments08,378,000,0005,738,000,0005,502,000,000
Other investing activities-586,000,000-273,000,000-132,000,00016,000,000
Net cash from investing activities-4,574,000,000-2,167,000,000-2,264,000,000-2,441,000,000
Net debt issuance1,505,000,000138,000,000-753,000,000-1,432,000,000
Long-term net debt issuance1,505,000,000177,000,000-753,000,000-1,393,000,000
Short-term net debt issuance0-39,000,000-39,000,000-39,000,000
Net stock issuance-36,000,000-233,000,00000
Net common stock issuance-36,000,000-233,000,00000
Common stock issuance00039,000,000
Common stock repurchased-36,000,000-233,000,000-39,000,000-39,000,000
Net preferred stock issuance0000
Net dividends paid-455,000,000-456,000,000-417,000,000-351,000,000
Common dividends paid-455,000,000-456,000,000-417,000,000-351,000,000
Preferred dividends paid0000
Other financing activities-94,000,000-64,000,000-131,000,000-86,000,000
Net cash from financing activities920,000,000-615,000,000-1,301,000,000-1,869,000,000
Effect of FX changes on cash-13,000,000-12,000,000-13,000,00019,000,000
Net change in cash-450,000,000-14,000,000382,000,000-311,000,000
Cash at end of period1,356,000,0001,806,000,0001,820,000,0001,438,000,000
Cash at beginning of period1,806,000,0001,820,000,0001,438,000,0001,749,000,000
Operating cash flow3,217,000,0002,780,000,0003,960,000,0003,980,000,000
Capital expenditure-1,800,000,000-2,719,000,000-2,739,000,000-2,310,000,000
Free cash flow1,417,000,00061,000,000966,000,0001,670,000,000
Income taxes paid0000
Interest paid0000