Infineon Technologies AG
IFNNY
$43.17
-$0.53-1.21%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.00% | -10.00% | -17.47% | -17.47% | -2.30% |
| Total Receivables | 2.89% | 2.89% | -23.46% | -23.46% | 23.12% |
| Inventory | 3.16% | 3.16% | 2.01% | 2.01% | -6.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07% | 6.07% | 411.32% | 411.32% | -79.09% |
| Total Current Assets | 0.89% | 0.89% | -5.81% | -5.81% | -1.04% |
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| Total Current Assets | 0.89% | 0.89% | -5.81% | -5.81% | -1.04% |
| Net Property, Plant & Equipment | 3.10% | 3.10% | 24.56% | 24.56% | -17.49% |
| Long-term Investments | 0.40% | 0.40% | -0.20% | -0.20% | -0.32% |
| Goodwill | 0.40% | 0.40% | -0.20% | -0.20% | -0.32% |
| Total Other Intangibles | -0.61% | -0.61% | 57.39% | 57.39% | -40.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | 16.58% | -78.84% | -79.01% | 395.93% |
| Total Assets | 1.62% | 1.62% | -3.64% | -3.64% | 1.49% |
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| Total Accounts Payable | -2.10% | -2.10% | -1.81% | -1.81% | 6.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.11% | -14.11% | -5.88% | -5.88% | -44.46% |
| Total Finance Division Other Current Liabilities | 6.06% | 6.06% | -5.14% | -5.14% | -1.68% |
| Total Other Current Liabilities | 6.06% | 6.06% | -5.14% | -5.14% | -1.68% |
| Total Current Liabilities | 0.30% | 0.30% | -9.52% | -9.52% | -1.55% |
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| Total Current Liabilities | 0.30% | 0.30% | -9.52% | -9.52% | -1.55% |
| Long-Term Debt | 20.21% | 20.21% | -4.33% | -4.33% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -1.90% | 2.96% | 2.96% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | -3.00% | -4.85% | -4.85% | 14.60% |
| Total Liabilities | 7.44% | 7.44% | -6.57% | -6.57% | 2.06% |
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| Common Stock & APIC | 4.40% | 4.40% | -7.17% | -7.17% | -70.87% |
| Retained Earnings | 1.54% | 1.54% | -3.84% | -3.84% | 2.00% |
| Treasury Stock & Other | -7.13% | -7.13% | 2.13% | 2.13% | 525.30% |
| Total Common Equity | -2.04% | -2.04% | -1.70% | -1.70% | 1.12% |
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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 | -2.04% | -2.04% | -1.70% | -1.70% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | -2.04% | -1.70% | -1.70% | 1.12% |
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