Infineon Technologies AG
XETRA:IFX

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Infineon Technologies AG Logo
Infineon Technologies AG
XETRA:IFX
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Price: 31.285 EUR -0.33%
Market Cap: 40.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Infineon Technologies AG

Current Assets 10.3B
Cash & Short-Term Investments 2.3B
Receivables 2.3B
Other Current Assets 5.6B
Non-Current Assets 19.1B
Long-Term Investments 119m
PP&E 8.2B
Intangibles 10.1B
Other Non-Current Assets 734m
Current Liabilities 5.4B
Accounts Payable 2B
Other Current Liabilities 3.5B
Non-Current Liabilities 6.2B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.5B

Balance Sheet
Infineon Technologies AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 058
673
625
860
732
1 021
1 851
1 749
1 438
1 820
Cash Equivalents
1 058
673
625
860
732
1 021
1 851
1 749
1 438
1 820
Short-Term Investments
1 360
1 340
1 615
1 592
1 811
2 758
1 376
2 173
2 279
1 770
Total Receivables
639
842
780
856
1 023
1 231
1 370
1 622
2 030
2 169
Accounts Receivables
581
742
774
851
971
1 148
1 293
1 565
1 972
2 087
Other Receivables
58
100
6
5
52
83
77
57
58
82
Inventory
707
1 129
1 191
1 240
1 480
1 701
2 052
2 181
3 081
3 974
Other Current Assets
170
131
281
323
377
782
530
527
625
959
Total Current Assets
3 934
4 115
4 492
4 871
5 423
7 493
7 179
8 252
9 453
10 692
PP&E Net
1 700
2 093
2 119
2 659
3 038
3 510
4 396
4 779
5 950
7 450
PP&E Gross
1 700
2 093
2 119
2 659
3 038
3 510
4 396
4 779
5 950
7 450
Accumulated Depreciation
7 099
7 619
8 118
8 547
9 000
9 638
10 316
11 090
12 024
12 691
Intangible Assets
225
935
857
827
832
896
3 621
3 349
3 483
2 977
Goodwill
25
803
799
759
764
909
5 897
5 962
7 083
6 547
Note Receivable
10
9
3
0
0
0
1
1
2
2
Long-Term Investments
56
52
32
28
37
29
87
71
100
114
Other Long-Term Assets
488
734
785
801
785
744
818
920
841
657
Other Assets
25
803
799
759
764
909
5 897
5 962
7 083
6 547
Total Assets
6 438
N/A
8 741
+36%
9 087
+4%
9 945
+9%
10 879
+9%
13 581
+25%
21 999
+62%
23 334
+6%
26 912
+15%
28 439
+6%
Liabilities
Accounts Payable
648
802
857
1 020
1 181
1 089
1 160
1 569
2 260
2 765
Accrued Liabilities
73
135
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
33
17
323
25
22
564
899
828
402
Other Current Liabilities
847
615
656
755
976
1 102
1 726
1 975
2 500
2 502
Total Current Liabilities
1 603
1 585
1 530
2 098
2 182
2 213
3 450
4 443
5 588
5 669
Long-Term Debt
151
1 760
1 752
1 511
1 507
1 534
6 763
6 017
5 220
4 712
Deferred Income Tax
5
147
10
18
9
20
293
324
371
254
Minority Interest
4
1
0
0
0
0
0
0
0
0
Other Liabilities
521
584
772
682
735
1 181
1 274
1 149
789
760
Total Liabilities
2 284
N/A
4 077
+79%
4 064
0%
4 309
+6%
4 433
+3%
4 948
+12%
11 780
+138%
11 933
+1%
11 968
+0%
11 395
-5%
Equity
Common Stock
2 255
2 259
2 265
2 272
2 274
2 501
2 612
2 612
2 612
2 612
Retained Earnings
3 502
2 897
2 312
1 404
333
421
435
1 407
3 506
6 204
Additional Paid In Capital
5 414
5 213
5 016
4 774
4 486
5 494
6 462
6 513
6 579
6 684
Unrealized Security Profit/Loss
3
1
2
0
0
0
0
0
0
0
Treasury Stock
37
37
37
37
37
37
33
28
23
13
Other Equity
21
127
93
31
56
254
743
897
2 270
1 557
Total Equity
4 154
N/A
4 664
+12%
5 023
+8%
5 636
+12%
6 446
+14%
8 633
+34%
10 219
+18%
11 401
+12%
14 944
+31%
17 044
+14%
Total Liabilities & Equity
6 438
N/A
8 741
+36%
9 087
+4%
9 945
+9%
10 879
+9%
13 581
+25%
21 999
+62%
23 334
+6%
26 912
+15%
28 439
+6%
Shares Outstanding
Common Shares Outstanding
1 122
1 122
1 127
1 130
1 131
1 245
1 301
1 301
1 302
1 304

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