Infineon Technologies AG
IFNNF
$75.75
-$4.09-5.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.59% | -11.97% | -10.00% | -10.00% | -10.00% |
| Total Receivables | 11.92% | -21.86% | 2.89% | 2.89% | 2.89% |
| Inventory | -1.25% | 8.38% | 3.16% | 3.16% | 3.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.35% | 368.64% | 6.07% | 6.07% | 6.07% |
| Total Current Assets | 4.43% | 0.14% | 0.89% | 0.89% | 0.89% |
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| Total Current Assets | 4.43% | 0.14% | 0.89% | 0.89% | 0.89% |
| Net Property, Plant & Equipment | -0.97% | 35.07% | 3.10% | 3.10% | 3.10% |
| Long-term Investments | -0.37% | 0.02% | 0.40% | 0.40% | 0.40% |
| Goodwill | -0.37% | 0.02% | 0.40% | 0.40% | 0.40% |
| Total Other Intangibles | -2.90% | 57.52% | -0.61% | -0.61% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -75.00% | 16.58% | 16.58% | 16.58% |
| Total Assets | 0.65% | 0.95% | 1.62% | 1.62% | 1.62% |
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| Total Accounts Payable | -3.06% | 3.55% | -2.10% | -2.10% | -2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.52% | 0.60% | -14.11% | -14.11% | -14.11% |
| Total Finance Division Other Current Liabilities | 3.88% | 10.38% | 6.06% | 6.06% | 6.06% |
| Total Other Current Liabilities | 3.88% | 10.38% | 6.06% | 6.06% | 6.06% |
| Total Current Liabilities | 13.01% | -1.19% | 0.30% | 0.30% | 0.30% |
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| Total Current Liabilities | 13.01% | -1.19% | 0.30% | 0.30% | 0.30% |
| Long-Term Debt | 2.24% | 0.07% | 20.21% | 20.21% | 20.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | 15.49% | -1.90% | -1.90% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.28% | -6.26% | -3.00% | -3.00% | -3.00% |
| Total Liabilities | 4.98% | -0.85% | 7.44% | 7.44% | 7.44% |
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| Common Stock & APIC | -2.45% | 0.07% | 4.40% | 4.40% | 4.40% |
| Retained Earnings | -4.22% | 3.91% | 1.54% | 1.54% | 1.54% |
| Treasury Stock & Other | -0.94% | 1.54% | -7.13% | -7.13% | -7.13% |
| Total Common Equity | -2.65% | 2.37% | -2.04% | -2.04% | -2.04% |
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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 | -2.65% | 2.37% | -2.04% | -2.04% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | 2.37% | -2.04% | -2.04% | -2.04% |
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