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 | -17.47% | -2.30% | -9.84% | -7.04% | -21.11% |
| Total Receivables | -23.46% | 23.12% | 7.78% | 9.53% | -14.72% |
| Inventory | 2.01% | -6.22% | -0.12% | -0.73% | 13.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.32% | -79.09% | 6.70% | 10.08% | 270.05% |
| Total Current Assets | -5.81% | -1.04% | -0.17% | 0.60% | -2.88% |
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| Total Current Assets | -5.81% | -1.04% | -0.17% | 0.60% | -2.88% |
| Net Property, Plant & Equipment | 24.56% | -17.49% | 2.31% | 0.52% | 43.05% |
| Long-term Investments | -0.20% | -0.32% | 0.27% | -0.30% | 9.78% |
| Goodwill | -0.20% | -0.32% | 0.27% | -0.30% | 9.78% |
| Total Other Intangibles | 57.39% | -40.23% | -2.34% | -3.39% | 59.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.01% | 399.90% | -4.96% | 7.25% | -77.75% |
| Total Assets | -3.64% | 1.49% | 0.27% | 0.09% | 4.19% |
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| Total Accounts Payable | -1.81% | 6.07% | -3.16% | -9.49% | -18.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | -44.46% | -35.20% | 41.05% | 195.89% |
| Total Finance Division Other Current Liabilities | -5.14% | -1.68% | 16.78% | -4.49% | 2.77% |
| Total Other Current Liabilities | -5.14% | -1.68% | 16.78% | -4.49% | 2.77% |
| Total Current Liabilities | -9.52% | -1.55% | -5.23% | 3.12% | -0.58% |
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| Total Current Liabilities | -9.52% | -1.55% | -5.23% | 3.12% | -0.58% |
| Long-Term Debt | -4.33% | 2.29% | -0.25% | -1.56% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96% | 0.21% | -2.99% | -2.40% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.85% | 14.60% | -0.36% | 33.78% | 14.22% |
| Total Liabilities | -6.57% | 2.06% | -2.72% | 4.20% | 2.09% |
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| Common Stock & APIC | -7.17% | -70.87% | -0.83% | -2.20% | 273.03% |
| Retained Earnings | -3.84% | 2.00% | 5.63% | -2.90% | 13.29% |
| Treasury Stock & Other | 2.13% | 525.30% | 8.92% | -3.73% | -85.10% |
| Total Common Equity | -1.70% | 1.12% | 2.34% | -2.58% | 5.60% |
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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 | -1.70% | 1.12% | 2.34% | -2.58% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 1.12% | 2.34% | -2.58% | 5.60% |
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