Infineon Technologies AG
IFNNF
$37.00
$2.256.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 2.03B | 2.45B | 2.51B | 2.79B |
| Total Receivables | 2.43B | 2.36B | 3.09B | 2.51B | 2.33B |
| Inventory | 4.68B | 4.54B | 4.45B | 4.75B | 4.75B |
| Prepaid Expenses | -- | -- | 662.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44B | 1.36B | 265.45M | 1.27B | 1.19B |
| Total Current Assets | 10.38B | 10.29B | 10.92B | 11.04B | 11.06B |
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| Total Current Assets | 10.38B | 10.29B | 10.92B | 11.04B | 11.06B |
| Net Property, Plant & Equipment | 9.28B | 9.00B | 7.22B | 8.75B | 8.56B |
| Long-term Investments | 7.60B | 7.57B | 7.58B | 7.61B | 7.58B |
| Goodwill | 7.60B | 7.57B | 7.58B | 7.61B | 7.58B |
| Total Other Intangibles | 2.96B | 2.98B | 1.89B | 3.16B | 3.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 961.95M | 825.14M | 3.93B | 786.46M | 827.49M |
| Total Assets | 31.28B | 30.78B | 31.94B | 31.47B | 31.39B |
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| Total Accounts Payable | 2.13B | 2.18B | 2.22B | 2.09B | 2.16B |
| Total Accrued Expenses | -- | -- | 337.94M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.65M | 601.51M | 639.08M | 1.15B | 1.78B |
| Total Finance Division Other Current Liabilities | 2.56B | 2.41B | 2.54B | 2.59B | 2.21B |
| Total Other Current Liabilities | 2.56B | 2.41B | 2.54B | 2.59B | 2.21B |
| Total Current Liabilities | 5.21B | 5.19B | 5.74B | 5.83B | 6.15B |
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| Total Current Liabilities | 5.21B | 5.19B | 5.74B | 5.83B | 6.15B |
| Long-Term Debt | 5.53B | 4.60B | 4.81B | 4.70B | 4.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.93M | 326.12M | 316.75M | 316.08M | 325.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.78B | 1.87B | 1.63B | 1.64B |
| Total Liabilities | 12.79B | 11.90B | 12.74B | 12.48B | 12.83B |
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| Common Stock & APIC | 2.82B | 2.70B | 2.91B | 10.00B | 10.09B |
| Retained Earnings | 7.60B | 7.48B | 7.78B | 7.63B | 7.22B |
| Treasury Stock & Other | 8.07B | 8.69B | 8.51B | 1.36B | 1.25B |
| Total Common Equity | 18.49B | 18.88B | 19.20B | 18.99B | 18.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.49B | 18.88B | 19.20B | 18.99B | 18.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.49B | 18.88B | 19.20B | 18.99B | 18.56B |
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