Infineon Technologies AG
IFNNF
$33.35
-$0.10-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03B | 2.45B | 2.51B | 2.79B | 3.00B |
| Total Receivables | 2.36B | 3.09B | 2.51B | 2.33B | 2.13B |
| Inventory | 4.54B | 4.45B | 4.75B | 4.75B | 4.79B |
| Prepaid Expenses | -- | 662.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 265.45M | 1.27B | 1.19B | 1.08B |
| Total Current Assets | 10.29B | 10.92B | 11.04B | 11.06B | 10.99B |
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| Total Current Assets | 10.29B | 10.92B | 11.04B | 11.06B | 10.99B |
| Net Property, Plant & Equipment | 9.00B | 7.22B | 8.75B | 8.56B | 8.51B |
| Long-term Investments | 7.57B | 7.58B | 7.61B | 7.58B | 7.61B |
| Goodwill | 7.57B | 7.58B | 7.61B | 7.58B | 7.61B |
| Total Other Intangibles | 2.98B | 1.89B | 3.16B | 3.24B | 3.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.14M | 3.93B | 786.46M | 827.49M | 771.53M |
| Total Assets | 30.78B | 31.94B | 31.47B | 31.39B | 31.36B |
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| Total Accounts Payable | 2.18B | 2.22B | 2.09B | 2.16B | 2.39B |
| Total Accrued Expenses | -- | 337.94M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.51M | 639.08M | 1.15B | 1.78B | 1.26B |
| Total Finance Division Other Current Liabilities | 2.41B | 2.54B | 2.59B | 2.21B | 2.32B |
| Total Other Current Liabilities | 2.41B | 2.54B | 2.59B | 2.21B | 2.32B |
| Total Current Liabilities | 5.19B | 5.74B | 5.83B | 6.15B | 5.97B |
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| Total Current Liabilities | 5.19B | 5.74B | 5.83B | 6.15B | 5.97B |
| Long-Term Debt | 4.60B | 4.81B | 4.70B | 4.71B | 4.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.12M | 316.75M | 316.08M | 325.82M | 333.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.87B | 1.63B | 1.64B | 1.23B |
| Total Liabilities | 11.90B | 12.74B | 12.48B | 12.83B | 12.31B |
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| Common Stock & APIC | 2.70B | 2.91B | 10.00B | 10.09B | 10.31B |
| Retained Earnings | 7.48B | 7.78B | 7.63B | 7.22B | 7.44B |
| Treasury Stock & Other | 8.69B | 8.51B | 1.36B | 1.25B | 1.30B |
| Total Common Equity | 18.88B | 19.20B | 18.99B | 18.56B | 19.05B |
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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 | 18.88B | 19.20B | 18.99B | 18.56B | 19.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.88B | 19.20B | 18.99B | 18.56B | 19.05B |
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