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 | -10.00% | -17.47% | -2.30% | -9.84% | -7.04% |
| Total Receivables | 2.89% | -23.46% | 23.12% | 7.78% | 9.53% |
| Inventory | 3.16% | 2.01% | -6.22% | -0.12% | -0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07% | 411.32% | -79.09% | 6.70% | 10.08% |
| Total Current Assets | 0.89% | -5.81% | -1.04% | -0.17% | 0.60% |
|
|
|||||
| Total Current Assets | 0.89% | -5.81% | -1.04% | -0.17% | 0.60% |
| Net Property, Plant & Equipment | 3.10% | 24.56% | -17.49% | 2.31% | 0.52% |
| Long-term Investments | 0.40% | -0.20% | -0.32% | 0.27% | -0.30% |
| Goodwill | 0.40% | -0.20% | -0.32% | 0.27% | -0.30% |
| Total Other Intangibles | -0.61% | 57.39% | -40.23% | -2.34% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | -79.01% | 399.90% | -4.96% | 7.25% |
| Total Assets | 1.62% | -3.64% | 1.49% | 0.27% | 0.09% |
|
|
|||||
| Total Accounts Payable | -2.10% | -1.81% | 6.07% | -3.16% | -9.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.11% | -5.88% | -44.46% | -35.20% | 41.05% |
| Total Finance Division Other Current Liabilities | 6.06% | -5.14% | -1.68% | 16.78% | -4.49% |
| Total Other Current Liabilities | 6.06% | -5.14% | -1.68% | 16.78% | -4.49% |
| Total Current Liabilities | 0.30% | -9.52% | -1.55% | -5.23% | 3.12% |
|
|
|||||
| Total Current Liabilities | 0.30% | -9.52% | -1.55% | -5.23% | 3.12% |
| Long-Term Debt | 20.21% | -4.33% | 2.29% | -0.25% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | 2.96% | 0.21% | -2.99% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | -4.85% | 14.60% | -0.36% | 33.78% |
| Total Liabilities | 7.44% | -6.57% | 2.06% | -2.72% | 4.20% |
|
|
|||||
| Common Stock & APIC | 4.40% | -7.17% | -70.87% | -0.83% | -2.20% |
| Retained Earnings | 1.54% | -3.84% | 2.00% | 5.63% | -2.90% |
| Treasury Stock & Other | -7.13% | 2.13% | 525.30% | 8.92% | -3.73% |
| Total Common Equity | -2.04% | -1.70% | 1.12% | 2.34% | -2.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.04% | -1.70% | 1.12% | 2.34% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | -1.70% | 1.12% | 2.34% | -2.58% |
|
|
|||||