Infineon Technologies AG IFNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68% | 36.14% | 7.15% | 0.47% | -28.07% |
| Total Receivables | 16.57% | 17.77% | 7.55% | 5.35% | 7.41% |
| Inventory | 2.99% | 11.77% | 15.99% | 9.18% | 5.92% |
| Prepaid Expenses | -- | -- | -- | -7.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.53% | 7.72% | 15.05% | 25.53% | 40.68% |
| Total Current Assets | 3.88% | 16.90% | 12.19% | 5.52% | 2.52% |
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| Total Current Assets | 3.88% | 16.90% | 12.19% | 5.52% | 2.52% |
| Net Property, Plant & Equipment | 5.23% | 10.60% | 14.39% | 5.49% | 11.81% |
| Long-term Investments | 20.92% | 21.61% | 21.74% | 21.48% | 0.42% |
| Goodwill | 20.92% | 21.61% | 21.74% | 21.48% | 0.42% |
| Total Other Intangibles | 21.17% | 25.66% | 27.77% | 27.66% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 13.75% | 35.75% | 14.85% | 37.98% |
| Total Assets | 9.77% | 16.91% | 17.25% | 11.92% | 4.70% |
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| Total Accounts Payable | 9.02% | 11.76% | 12.12% | 6.31% | 6.52% |
| Total Accrued Expenses | -- | -- | -- | 32.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.99% | 322.02% | 121.55% | 107.27% | 14.81% |
| Total Finance Division Other Current Liabilities | 19.29% | 19.75% | 21.44% | 4.37% | 9.15% |
| Total Other Current Liabilities | 19.29% | 19.75% | 21.44% | 4.37% | 9.15% |
| Total Current Liabilities | 6.73% | 46.46% | 29.12% | 18.24% | 9.32% |
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| Total Current Liabilities | 6.73% | 46.46% | 29.12% | 18.24% | 9.32% |
| Long-Term Debt | 49.10% | 26.36% | 47.59% | 41.09% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.26% | 23.61% | 26.73% | 12.98% | 14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.90% | -14.01% | -4.45% | -3.01% | 20.24% |
| Total Liabilities | 16.97% | 29.02% | 31.17% | 23.61% | 6.76% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | -69.33% |
| Retained Earnings | 8.19% | 17.19% | 23.42% | 14.21% | 12.72% |
| Treasury Stock & Other | 4.26% | 1.03% | -5.91% | -5.36% | 484.97% |
| Total Common Equity | 4.89% | 8.53% | 8.48% | 4.17% | 3.34% |
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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 | 4.89% | 8.53% | 8.48% | 4.17% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89% | 8.53% | 8.48% | 4.17% | 3.34% |
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