Infineon Technologies AG
IFNNF
$43.85
$0.150.34%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.47% | -34.57% | -32.41% | -32.41% | -35.39% |
| Total Receivables | 5.35% | 4.50% | 11.25% | 11.25% | 23.95% |
| Inventory | 9.18% | -1.43% | -5.15% | -5.15% | 5.80% |
| Prepaid Expenses | -7.55% | -- | -- | -- | 25.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.53% | 20.98% | 25.56% | 25.56% | -9.13% |
| Total Current Assets | 5.52% | -6.12% | -6.39% | -6.39% | -3.48% |
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| Total Current Assets | 5.52% | -6.12% | -6.39% | -6.39% | -3.48% |
| Net Property, Plant & Equipment | 5.49% | 8.41% | 5.69% | 5.69% | 21.38% |
| Long-term Investments | 21.48% | 0.16% | -0.54% | -0.54% | 9.40% |
| Goodwill | 21.48% | 0.16% | -0.54% | -0.54% | 9.40% |
| Total Other Intangibles | 27.66% | -8.69% | -11.25% | -11.25% | -9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85% | 16.25% | 6.95% | 6.95% | 12.48% |
| Total Assets | 11.92% | -0.35% | -1.86% | -1.86% | 6.12% |
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| Total Accounts Payable | 6.31% | -1.27% | -8.72% | -8.72% | -24.16% |
| Total Accrued Expenses | 32.63% | -- | -- | -- | -13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.27% | -70.91% | -52.22% | -52.22% | 50.20% |
| Total Finance Division Other Current Liabilities | 4.37% | 15.51% | 4.02% | 4.02% | 12.69% |
| Total Other Current Liabilities | 4.37% | 15.51% | 4.02% | 4.02% | 12.69% |
| Total Current Liabilities | 18.24% | -15.33% | -12.95% | -12.95% | -4.35% |
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| Total Current Liabilities | 18.24% | -15.33% | -12.95% | -12.95% | -4.35% |
| Long-Term Debt | 41.09% | 17.34% | -3.91% | -3.91% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.98% | -1.81% | -2.30% | -2.30% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 5.39% | 45.35% | 45.35% | 74.48% |
| Total Liabilities | 23.61% | -0.34% | -3.34% | -3.34% | 5.61% |
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| Common Stock & APIC | 5.20% | -72.01% | -73.78% | -73.78% | 5.38% |
| Retained Earnings | 14.21% | 5.21% | 0.61% | 0.61% | 18.52% |
| Treasury Stock & Other | -5.36% | 546.00% | 569.69% | 569.69% | -2.30% |
| Total Common Equity | 4.17% | -0.35% | -0.90% | -0.90% | 6.46% |
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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 | 4.17% | -0.35% | -0.90% | -0.90% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | -0.35% | -0.90% | -0.90% | 6.46% |
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