Infineon Technologies AG
IFNNF
$75.75
-$4.09-5.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.24% | 7.15% | 0.47% | -34.57% | -34.57% |
| Total Receivables | 16.98% | 7.55% | 5.35% | 4.50% | 4.50% |
| Inventory | 11.03% | 15.99% | 9.18% | -1.43% | -1.43% |
| Prepaid Expenses | -- | -- | -7.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00% | 15.05% | 25.53% | 20.98% | 20.98% |
| Total Current Assets | 16.12% | 12.19% | 5.52% | -6.12% | -6.12% |
|
|
|||||
| Total Current Assets | 16.12% | 12.19% | 5.52% | -6.12% | -6.12% |
| Net Property, Plant & Equipment | 9.87% | 14.39% | 5.49% | 8.41% | 8.41% |
| Long-term Investments | 20.80% | 21.74% | 21.48% | 0.16% | 0.16% |
| Goodwill | 20.80% | 21.74% | 21.48% | 0.16% | 0.16% |
| Total Other Intangibles | 24.83% | 27.77% | 27.66% | -8.69% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99% | 35.75% | 14.85% | 16.25% | 16.25% |
| Total Assets | 16.13% | 17.25% | 11.92% | -0.35% | -0.35% |
|
|
|||||
| Total Accounts Payable | 11.01% | 12.12% | 6.31% | -1.27% | -1.27% |
| Total Accrued Expenses | -- | -- | 32.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.21% | 121.55% | 107.27% | -70.91% | -70.91% |
| Total Finance Division Other Current Liabilities | 18.95% | 21.44% | 4.37% | 15.51% | 15.51% |
| Total Other Current Liabilities | 18.95% | 21.44% | 4.37% | 15.51% | 15.51% |
| Total Current Liabilities | 45.48% | 29.12% | 18.24% | -15.33% | -15.33% |
|
|
|||||
| Total Current Liabilities | 45.48% | 29.12% | 18.24% | -15.33% | -15.33% |
| Long-Term Debt | 25.52% | 47.59% | 41.09% | 17.34% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.79% | 26.73% | 12.98% | -1.81% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.58% | -4.45% | -3.01% | 5.39% | 5.39% |
| Total Liabilities | 28.16% | 31.17% | 23.61% | -0.34% | -0.34% |
|
|
|||||
| Common Stock & APIC | 5.97% | 13.41% | 5.20% | -72.01% | -72.01% |
| Retained Earnings | 16.41% | 23.42% | 14.21% | 5.21% | 5.21% |
| Treasury Stock & Other | 0.36% | -5.91% | -5.36% | 546.00% | 546.00% |
| Total Common Equity | 7.81% | 8.48% | 4.17% | -0.35% | -0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.81% | 8.48% | 4.17% | -0.35% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | 8.48% | 4.17% | -0.35% | -0.35% |
|
|
|||||