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 | -34.57% | -32.41% | -35.39% | -22.92% | -25.57% |
| Total Receivables | 4.50% | 11.25% | 23.95% | 6.17% | 1.41% |
| Inventory | -1.43% | -5.15% | 5.80% | 15.79% | 24.98% |
| Prepaid Expenses | -- | -- | 25.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.98% | 25.56% | -9.13% | 26.01% | 41.87% |
| Total Current Assets | -6.12% | -6.39% | -3.48% | 2.87% | 3.52% |
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| Total Current Assets | -6.12% | -6.39% | -3.48% | 2.87% | 3.52% |
| Net Property, Plant & Equipment | 8.41% | 5.69% | 21.38% | 18.93% | 24.00% |
| Long-term Investments | 0.16% | -0.54% | 9.40% | 9.04% | 9.83% |
| Goodwill | 0.16% | -0.54% | 9.40% | 9.04% | 9.83% |
| Total Other Intangibles | -8.69% | -11.25% | -9.79% | -2.94% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.25% | 6.95% | 13.39% | 0.47% | 1.96% |
| Total Assets | -0.35% | -1.86% | 6.12% | 7.70% | 9.29% |
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| Total Accounts Payable | -1.27% | -8.72% | -24.16% | -12.59% | -4.29% |
| Total Accrued Expenses | -- | -- | -13.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.91% | -52.22% | 50.20% | 169.59% | 98.60% |
| Total Finance Division Other Current Liabilities | 15.51% | 4.02% | 12.69% | -5.57% | -11.98% |
| Total Other Current Liabilities | 15.51% | 4.02% | 12.69% | -5.57% | -11.98% |
| Total Current Liabilities | -15.33% | -12.95% | -4.35% | 4.85% | 8.53% |
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| Total Current Liabilities | -15.33% | -12.95% | -4.35% | 4.85% | 8.53% |
| Long-Term Debt | 17.34% | -3.91% | 3.17% | -1.18% | -7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -2.30% | -3.15% | -3.49% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | 45.35% | 74.48% | 48.04% | 45.41% |
| Total Liabilities | -0.34% | -3.34% | 5.61% | 6.24% | 5.01% |
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| Common Stock & APIC | -72.01% | -73.78% | 5.38% | 250.76% | 0.61% |
| Retained Earnings | 5.21% | 0.61% | 18.52% | 28.29% | 43.80% |
| Treasury Stock & Other | 546.00% | 569.69% | -2.30% | -84.32% | -14.19% |
| Total Common Equity | -0.35% | -0.90% | 6.46% | 8.69% | 12.45% |
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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 | -0.35% | -0.90% | 6.46% | 8.69% | 12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -0.90% | 6.46% | 8.69% | 12.45% |
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