Infineon Technologies AG (IFNNY)

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30.48

0.85 (2.87%)

At close: Apr 22, 2025, 3:59 PM

Infineon AG Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.25B	1.81B	1.74B	1.79B	1.61B	1.82B	1.52B	1.42B	1.42B	1.44B	1.59B	1.28B	2B	1.75B	1.92B	1.87B	1.89B	1.85B	2.45B	1.13B	1.34B	1.02B	722M	809M	827M	732M	771M	726M	745M	860M	726M	721M	634M	625M	610M	606M	651M
Short-Term Investments	703M	395M	601M	797M	1.1B	1.77B	1.47B	2.02B	2.29B	2.28B	1.98B	1.92B	2.29B	2.17B	1.94B	1.57B	1.44B	1.38B	1B	3.46B	3.52B	2.76B	2.71B	1.07B	1.48B	1.81B	1.85B	1.71B	1.57B	1.59B	1.81B	1.33B	1.57B	1.61B	1.47B	1.2B	1.34B
Long-Term Investments	-579M	-14M	119M	116M	-989M	-1.66B	-1.36B	-1.93B	-2.19B	-2.18B	-1.88B	-1.83B	-2.21B	-2.1B	-1.88B	-1.49B	-1.36B	-1.29B	-904M	-3.39B	-3.44B	-2.73B	-2.68B	-1.04B	-1.45B	-1.77B	-1.81B	-1.67B	-1.54B	-1.56B	-1.78B	-1.29B	-1.54B	-1.58B	-1.44B	-1.16B	-1.31B
Other Long-Term Assets	1.23B	603M	734M	496M	1.54B	2.16B	1.85B	2.37B	2.66B	2.6B	2.25B	2.16B	2.53B	2.4B	2.15B	1.77B	1.63B	1.57B	1.22B	3.59B	3.66B	2.9B	2.85B	1.24B	1.64B	1.95B	1.98B	1.83B	1.76B	1.78B	1.97B	1.5B	1.74B	1.78B	1.63B	1.35B	1.5B
Receivables	n/a	n/a	2.26B	n/a	n/a	2.11B	n/a	n/a	n/a	1.97B	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	971M	947M	859M	798M	851M	847M	820M	735M	774M	741M	757M	669M
Inventory	4.38B	3.99B	4.43B	4.4B	4.33B	3.97B	3.75B	3.5B	3.24B	3.08B	2.83B	2.54B	2.32B	2.18B	2.05B	1.94B	1.96B	2.05B	2.21B	1.74B	1.77B	1.7B	1.76B	1.71B	1.59B	1.48B	1.39B	1.3B	1.28B	1.24B	1.25B	1.23B	1.25B	1.19B	1.2B	1.17B	1.19B
Other Current Assets	3.6B	3.01B	1.27B	1.15B	1.04B	525M	967M	813M	742M	494M	770M	602M	533M	439M	636M	581M	566M	515M	699M	918M	715M	773M	842M	608M	511M	372M	403M	371M	372M	328M	325M	294M	304M	287M	301M	245M	282M
Total Current Assets	9.94B	9.79B	10.3B	10.25B	9.94B	10.69B	9.83B	9.83B	9.55B	9.45B	8.99B	8.06B	8.65B	8.25B	7.87B	7.4B	7.11B	7.18B	7.58B	8.22B	8.24B	7.32B	6.99B	5.19B	5.38B	5.42B	5.36B	4.97B	4.76B	4.87B	4.63B	4.39B	4.5B	4.49B	4.32B	3.97B	4.13B
Property-Plant & Equipment	8.69B	8.38B	8.17B	7.93B	7.7B	7.45B	6.74B	6.35B	6.14B	5.95B	5.4B	5.13B	4.92B	4.78B	4.45B	4.46B	4.38B	4.4B	4.35B	3.75B	3.77B	3.51B	3.4B	3.3B	3.19B	3.04B	2.85B	2.79B	2.75B	2.66B	2.54B	2.53B	2.52B	2.12B	2.03B	2.01B	2.06B
Goodwill & Intangibles	10.18B	9.62B	10.05B	10.03B	9.91B	9.52B	9.37B	9.41B	9.65B	10.57B	10.05B	9.52B	9.43B	9.31B	9.17B	9.36B	9.04B	9.52B	10B	1.8B	1.79B	1.8B	1.75B	1.76B	1.74B	1.6B	1.58B	1.52B	1.56B	1.59B	1.62B	1.7B	1.73B	1.66B	1.69B	1.69B	1.75B
Total Long-Term Assets	19.79B	18.85B	19.07B	18.85B	18.43B	17.75B	16.94B	16.61B	16.74B	17.46B	16.43B	15.61B	15.35B	15.08B	14.48B	14.72B	14.32B	14.82B	15.3B	6.38B	6.37B	6.09B	5.96B	5.9B	5.75B	5.46B	5.25B	5.1B	5.17B	5.07B	5.01B	5.08B	5.09B	4.59B	4.53B	4.5B	4.62B
Total Assets	29.73B	28.64B	29.37B	29.09B	28.37B	28.44B	26.77B	26.43B	26.29B	26.91B	25.41B	23.68B	24B	23.33B	22.35B	22.12B	21.43B	22B	22.87B	14.6B	14.62B	13.41B	12.95B	11.09B	11.13B	10.88B	10.61B	10.07B	9.93B	9.95B	9.64B	9.47B	9.58B	9.09B	8.86B	8.47B	8.75B
Account Payables	2.1B	1.99B	1.95B	2B	2.16B	2.77B	2.19B	2.08B	2.04B	2.26B	1.86B	1.78B	1.68B	1.57B	1.28B	1.27B	1.13B	1.16B	1.09B	883M	923M	1.09B	1.08B	1.13B	1.19B	1.18B	1.01B	957M	953M	1.02B	880M	828M	816M	857M	815M	690M	759M
Deferred Revenue	n/a	n/a	97M	119M	740M	1.69B	1.2B	n/a	n/a	26M	n/a	n/a	1.58B	1.43B	952M	816M	645M	1.16B	565M	422M	553M	771M	504M	451M	563M	707M	500M	439M	349M	525M	495M	417M	354M	447M	433M	400M	344M
Short-Term Debt	500M	500M	999M	1.57B	1.07B	330M	322M	752M	752M	752M	752M	2M	839M	833M	825M	831M	318M	571M	586M	185M	191M	22M	28M	28M	22M	25M	319M	320M	316M	323M	20M	121M	29M	17M	17M	848M	11M
Other Current Liabilities	2.11B	2.2B	2.32B	1.93B	1.36B	446M	1.31B	2.32B	2.37B	2.08B	2.33B	1.92B	1.83B	240M	862M	858M	953M	184M	906M	520M	829M	9M	488M	268M	331M	123M	224M	181M	285M	230M	220M	175M	253M	209M	201M	166M	274M
Total Current Liabilities	5.02B	5.15B	5.44B	5.7B	5.4B	5.67B	5.09B	5.22B	5.23B	5.59B	5.03B	3.77B	4.42B	4.44B	3.98B	3.84B	3.1B	3.45B	3.21B	2.06B	1.99B	2.04B	2.1B	1.88B	2.11B	2.18B	2.05B	1.9B	1.9B	2.1B	1.61B	1.54B	1.45B	1.53B	1.47B	2.1B	1.39B
Long-Term Debt	4.44B	4.31B	4.39B	5.59B	4.33B	4.4B	4.36B	4.68B	4.71B	4.91B	5.3B	5.88B	5.82B	5.75B	5.98B	6.03B	6.38B	6.53B	7.16B	1.35B	1.34B	1.53B	1.51B	1.52B	1.51B	1.51B	1.51B	1.47B	1.49B	1.51B	1.84B	1.9B	2.01B	1.75B	1.77B	928M	1.78B
Other Long-Term Liabilities	1.4B	1.35B	1.52B	1.52B	456M	446M	428M	1.04B	1.13B	1.16B	1.19B	1.33B	1.45B	537M	522M	513M	498M	515M	647M	160M	168M	185M	167M	158M	154M	146M	154M	150M	130M	130M	128M	132M	136M	102M	130M	151M	219M
Total Long-Term Liabilities	6.48B	6.27B	6.21B	7.41B	5.74B	5.73B	5.67B	6.03B	6.13B	6.38B	6.79B	7.49B	7.54B	7.49B	7.71B	7.76B	8.15B	8.33B	9.21B	2.59B	2.68B	2.73B	2.59B	2.55B	2.27B	2.25B	2.24B	2.19B	2.2B	2.21B	2.53B	2.6B	2.83B	2.53B	2.55B	1.58B	2.5B
Total Liabilities	11.49B	11.42B	11.65B	13.12B	11.14B	11.39B	10.76B	11.24B	11.36B	11.97B	11.82B	11.26B	11.96B	11.93B	11.69B	11.6B	11.26B	11.78B	12.41B	4.65B	4.67B	4.78B	4.69B	4.43B	4.37B	4.43B	4.3B	4.09B	4.1B	4.31B	4.15B	4.14B	4.29B	4.06B	4.01B	3.69B	3.89B
Total Debt	5.34B	5.17B	5.76B	7.54B	5.77B	5.11B	5.05B	5.81B	5.83B	6.05B	6.43B	6.23B	334M	6.92B	7.11B	7.17B	7B	7.33B	8.03B	1.78B	1.59B	1.56B	1.51B	1.52B	1.51B	1.53B	1.83B	1.79B	1.81B	1.83B	1.84B	2.02B	2.04B	1.77B	1.78B	1.78B	1.79B
Common Stock	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.5B	2.5B	2.5B	2.5B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.26B	2.26B	2.26B
Retained Earnings	7.23B	6.98B	7.12B	6.7B	6.73B	6.2B	5.45B	4.62B	4.22B	3.51B	2.72B	2.05B	1.86B	1.41B	907M	660M	682M	435M	389M	575M	672M	421M	311M	123M	-41M	-333M	-473M	-744M	-1.2B	-1.4B	-1.59B	-1.84B	-2.15B	-2.31B	-2.52B	-2.56B	-2.74B
Comprehensive Income	n/a	n/a	n/a	173M	-26M	354M	127M	137M	307M	1.07B	537M	16M	-137M	-306M	-509M	9.05B	442M	743M	1.05B	1.4B	1.31B	254M	-5M	116M	72M	56M	53M	-9M	17M	31M	59M	158M	194M	91M	120M	114M	153M
Shareholders Equity	18.23B	17.22B	17.73B	15.98B	17.23B	17.04B	16.01B	15.19B	14.93B	14.94B	13.6B	12.41B	12.04B	11.4B	10.66B	10.52B	10.17B	10.22B	10.46B	9.95B	9.95B	8.63B	8.26B	6.66B	6.76B	6.45B	6.32B	5.98B	5.83B	5.64B	5.5B	5.34B	5.3B	5.02B	4.84B	4.78B	4.86B
Total Investments	124M	381M	720M	913M	116M	114M	107M	98M	98M	100M	100M	90M	75M	71M	62M	78M	79M	87M	97M	73M	73M	29M	37M	37M	33M	37M	40M	38M	28M	28M	32M	33M	32M	32M	33M	34M	33M