SIX:IFX
Infineon Technologies AG
- Stock
Last Close
28.94
08/11 16:35
Market Cap
46.05B
Beta: 1.67
Volume Today
3.78M
Avg: -
PE Ratio
7.58
PFCF: 44.24
Dividend Yield
1.74%
Payout:0%
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 648M - | 802M 23.77% | 857M 6.86% | 1.02B 19.02% | 1.18B 15.78% | 1.09B 7.79% | 1.16B 6.52% | 1.57B 35.26% | 2.26B 44.04% | 2.77B 22.35% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.06B - | 673M 36.39% | 625M 7.13% | 860M 37.60% | 732M 14.88% | 1.02B 39.48% | 1.85B 81.29% | 1.75B 5.51% | 1.44B 17.78% | 1.82B 26.56% | |
cash and short term investments | 2.42B - | 2.01B 16.75% | 2.24B 11.28% | 2.45B 9.46% | 2.54B 3.71% | 3.78B 48.60% | 3.23B 14.61% | 3.92B 21.54% | 3.72B 5.23% | 3.59B 3.42% | |
common stock | 2.25B - | 2.26B 0.18% | 2.27B 0.27% | 2.27B 0.31% | 2.27B 0.09% | 2.50B 9.98% | 2.61B 4.44% | 2.61B 0% | 2.61B 0% | 2.61B 0% | |
deferred revenue | 776M - | 721M 7.09% | 447M 38.00% | 525M 17.45% | 117M 77.71% | 771M 558.97% | 1.16B 50.32% | 1.43B 22.95% | 1.69B - | ||
deferred revenue non current | 28M - | 16M 42.86% | 680M 4,150% | 570M 16.18% | 598M 4.91% | 1.02B 69.90% | 1.05B 3.54% | 936M 11.03% | 568M - | ||
deferrred tax liabilities non current | 5M - | 147M 2,840% | 10M 93.20% | 18M 80% | 9M 50% | 20M 122.22% | 293M 1,365% | 324M 10.58% | 371M 14.51% | 254M 31.54% | |
goodwill | 25M - | 803M 3,112% | 799M 0.50% | 759M 5.01% | 764M 0.66% | 909M 18.98% | 5.90B 548.73% | 5.96B 1.10% | 7.08B 18.80% | 6.55B 7.57% | |
goodwill and intangible assets | 250M - | 1.74B 595.20% | 1.66B 4.72% | 1.59B 4.23% | 1.60B 0.63% | 1.80B 13.10% | 9.52B 427.31% | 9.31B 2.17% | 10.57B 13.48% | 9.52B 9.86% | |
intangible assets | 225M - | 935M 315.56% | 857M 8.34% | 827M 3.50% | 832M 0.60% | 896M 7.69% | 3.62B 304.13% | 3.35B 7.51% | 3.48B 4.00% | 2.98B 14.53% | |
inventory | 707M - | 1.13B 59.69% | 1.19B 5.49% | 1.24B 4.11% | 1.48B 19.35% | 1.70B 14.93% | 2.05B 20.63% | 2.18B 6.29% | 3.08B 41.27% | 3.97B 28.98% | |
long term debt | 151M - | 1.76B 1,065.56% | 1.75B 0.45% | 1.51B 13.76% | 1.51B 0.26% | 1.53B 1.79% | 6.76B 340.87% | 6.02B 11.03% | 5.22B 13.25% | 4.71B 9.73% | |
long term investments | -1.30B - | -1.29B 1.23% | -1.58B 22.90% | -1.56B 1.20% | -1.77B 13.43% | -2.73B 53.83% | -1.29B 52.77% | -2.10B 63.07% | -2.18B 3.66% | -1.66B 24.00% | |
net debt | -872M - | 1.12B 228.44% | 1.14B 2.14% | 974M 14.86% | 800M 17.86% | 535M 33.13% | 5.48B 923.55% | 5.17B 5.64% | 4.61B 10.78% | 3.29B 28.55% | |
net receivables | 768M - | 939M 22.27% | 780M 16.93% | 879M 12.69% | 1.03B 17.63% | 1.64B 58.61% | 1.70B 3.84% | 2.08B 22.31% | 2.61B 25.44% | 3.07B 17.34% | |
other assets | |||||||||||
other current assets | 41M - | 34M 17.07% | 281M 726.47% | 300M 6.76% | 366M 22% | 204M 44.26% | 197M 3.43% | 66M 66.50% | 42M 36.36% | 62M 47.62% | |
other current liabilities | 144M - | 29M 79.86% | 209M 620.69% | 230M 10.05% | 859M 273.48% | 162M 81.14% | 567M 250% | 550M 3.00% | 2.50B 354.55% | 816M 67.36% | |
other liabilities | |||||||||||
other non current assets | 1.48B - | 1.48B 0.07% | 1.78B 20.35% | 1.78B 0.06% | 1.95B 9.38% | 2.90B 49.02% | 1.57B 45.99% | 2.40B 53.00% | 2.60B 8.17% | 2.16B 16.72% | |
other non current liabilities | 493M - | 568M 15.21% | 92M 83.80% | 112M 21.74% | 137M 22.32% | 165M 20.44% | 222M 34.55% | 213M 4.05% | 789M 270.42% | 192M 75.67% | |
othertotal stockholders equity | 5.40B - | 5.30B 1.83% | 5.07B 4.38% | 4.77B 5.96% | 4.50B 5.52% | 5.71B 26.77% | 7.17B 25.58% | 7.38B 2.93% | 8.83B 19.56% | 8.23B 6.78% | |
preferred stock | |||||||||||
property plant equipment net | 1.70B - | 2.09B 23.12% | 2.12B 1.24% | 2.66B 25.48% | 3.04B 14.25% | 3.51B 15.54% | 4.40B 25.24% | 4.78B 8.71% | 5.95B 24.50% | 7.45B 25.21% | |
retained earnings | -3.50B - | -2.90B 17.28% | -2.31B 20.19% | -1.40B 39.27% | -333M 76.28% | 421M 226.43% | 435M 3.33% | 1.41B 223.45% | 3.51B 149.18% | 6.20B 76.95% | |
short term debt | 35M - | 33M 5.71% | 17M 48.48% | 323M 1,800% | 25M 92.26% | 22M 12% | 564M 2,463.64% | 899M 59.40% | 828M 7.90% | 402M 51.45% | |
short term investments | 1.36B - | 1.34B 1.47% | 1.61B 20.52% | 1.59B 1.42% | 1.81B 13.76% | 2.76B 52.29% | 1.38B 50.11% | 2.17B 57.92% | 2.28B 4.88% | 1.77B 22.33% | |
tax assets | 378M - | 604M 59.79% | 623M 3.15% | 612M 1.77% | 648M 5.88% | 599M 7.56% | 627M 4.67% | 695M 10.85% | 527M 24.17% | 268M 49.15% | |
tax payables | 78M - | 137M 75.64% | 120M 12.41% | 103M 14.17% | 117M 13.59% | 144M 23.08% | 340M 136.11% | 288M 15.29% | 356M 23.61% | 456M 28.09% | |
total assets | 6.44B - | 8.74B 35.77% | 9.09B 3.96% | 9.95B 9.44% | 10.88B 9.39% | 13.41B 23.28% | 22.00B 64.02% | 23.33B 6.07% | 26.91B 15.33% | 28.44B 5.67% | |
total current assets | 3.93B - | 4.12B 4.60% | 4.49B 9.16% | 4.87B 8.44% | 5.42B 11.33% | 7.32B 35.05% | 7.18B 1.98% | 8.25B 14.95% | 9.45B 14.55% | 10.69B 13.11% | |
total current liabilities | 1.60B - | 1.58B 1.12% | 1.53B 3.47% | 2.10B 37.12% | 2.18B 4.00% | 2.04B 6.32% | 3.45B 68.79% | 4.44B 28.78% | 5.59B 25.77% | 5.67B 1.45% | |
total debt | 186M - | 1.79B 863.98% | 1.77B 1.34% | 1.83B 3.67% | 1.53B 16.47% | 1.56B 1.57% | 7.33B 370.89% | 6.92B 5.61% | 6.05B 12.55% | 5.11B 15.44% | |
total investments | 56M - | 52M 7.14% | 32M 38.46% | 28M 12.50% | 37M 32.14% | 29M 21.62% | 87M 200% | 71M 18.39% | 100M 40.85% | 114M 14.00% | |
total liabilities | 2.28B - | 4.08B 78.77% | 4.06B 0.29% | 4.31B 6.03% | 4.43B 2.88% | 4.78B 7.81% | 11.78B 146.50% | 11.93B 1.30% | 11.97B 0.29% | 11.39B 4.79% | |
total liabilities and stockholders equity | 6.44B - | 8.74B 35.77% | 9.09B 3.96% | 9.95B 9.44% | 10.88B 9.39% | 13.41B 23.28% | 22.00B 64.02% | 23.33B 6.07% | 26.91B 15.33% | 28.44B 5.67% | |
total non current assets | 2.50B - | 4.63B 84.74% | 4.59B 0.67% | 5.07B 10.42% | 5.46B 7.53% | 6.09B 11.58% | 14.82B 143.43% | 15.08B 1.77% | 17.46B 15.76% | 17.75B 1.65% | |
total non current liabilities | 677M - | 2.49B 267.95% | 2.53B 1.73% | 2.21B 12.75% | 2.25B 1.81% | 2.73B 21.50% | 8.33B 204.57% | 7.49B 10.08% | 6.38B 14.82% | 5.73B 10.25% | |
total stockholders equity | 4.15B - | 4.66B 12.28% | 5.02B 7.70% | 5.64B 12.20% | 6.45B 14.37% | 8.63B 33.93% | 10.22B 18.37% | 11.40B 11.57% | 14.94B 31.08% | 17.04B 14.05% |
All numbers in EUR (except ratios and percentages)