Infineon Technologies AG IFNNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.79% | 14.35% | -11.97% | 36.45% | -0.88% |
| Total Receivables | 9.65% | 12.66% | -21.86% | 20.76% | 10.78% |
| Inventory | -1.11% | -0.59% | 8.38% | -3.34% | 7.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | -0.69% | 368.64% | -81.35% | 24.07% |
| Total Current Assets | -3.12% | 5.12% | 0.14% | 1.86% | 9.02% |
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| Total Current Assets | -3.12% | 5.12% | 0.14% | 1.86% | 9.02% |
| Net Property, Plant & Equipment | 0.39% | -0.31% | 35.07% | -22.15% | 5.52% |
| Long-term Investments | -0.04% | 0.29% | 0.02% | 20.58% | 0.54% |
| Goodwill | -0.04% | 0.29% | 0.02% | 20.58% | 0.54% |
| Total Other Intangibles | -1.77% | -2.25% | 57.52% | -19.88% | 1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -2.31% | -75.00% | 312.82% | 12.81% |
| Total Assets | -1.08% | 1.33% | 0.95% | 8.49% | 5.35% |
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| Total Accounts Payable | 1.91% | -2.41% | 3.55% | 5.85% | 4.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.94% | 63.61% | 0.60% | 0.26% | 155.73% |
| Total Finance Division Other Current Liabilities | 9.94% | 4.58% | 10.38% | -6.00% | 10.35% |
| Total Other Current Liabilities | 9.94% | 4.58% | 10.38% | -6.00% | 10.35% |
| Total Current Liabilities | -10.83% | 13.76% | -1.19% | 6.48% | 22.36% |
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| Total Current Liabilities | -10.83% | 13.76% | -1.19% | 6.48% | 22.36% |
| Long-Term Debt | -1.34% | 2.92% | 0.07% | 46.73% | -16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.25% | -4.31% | 15.49% | -1.39% | 13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -12.70% | -6.26% | -7.56% | 13.68% |
| Total Liabilities | -5.53% | 5.68% | -0.85% | 18.16% | 4.21% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 4.47% | -3.58% | 3.91% | 3.36% | 13.17% |
| Treasury Stock & Other | 1.78% | -0.28% | 1.54% | 1.16% | -1.37% |
| Total Common Equity | 2.57% | -2.00% | 2.37% | 1.93% | 6.13% |
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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 | 2.57% | -2.00% | 2.37% | 1.93% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | -2.00% | 2.37% | 1.93% | 6.13% |
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