INFINEON TECH.AG NA O.N./ DE0006231004 /
| 2024-11-12 5:42:14 PM | Chg. +1.090 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.850EUR | +3.66% | 8.69 mill. Turnover: 267.57 mill. |
-Bid Size: - | -Ask Size: - | 40.21 bill.EUR | 1.13% | 12.98 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,119 | 2,659 | 3,038 | 3,510 | 4,110 | ||||||
| Intangible Assets | 1,656 | 1,586 | 1,596 | 1,805 | 3,621 | ||||||
| Long-Term Investments | 32 | 28 | 37 | 29 | 87 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,191 | 1,240 | 1,480 | 1,701 | 2,052 | ||||||
| Accounts Receivable | 774 | 851 | 971 | 888 | 1,196 | ||||||
| Cash and Cash Equivalents | 625 | 860 | 732 | 1,021 | 1,851 | ||||||
| Current Assets | 4,492 | 4,871 | 5,423 | 7,324 | 7,179 | ||||||
| Total Assets | 9,087 | 9,945 | 10,879 | 13,412 | 21,999 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 857 | 1,020 | 1,181 | 1,089 | 1,160 | ||||||
| Long-term debt | 1,752 | 1,511 | 1,507 | 1,534 | 6,528 | ||||||
| Liabilities to Banks | 1,769 | 1,834 | 1,532 | 1,556 | 7,033 | ||||||
| Provisions | 413 | 507 | 645 | 686 | 1,042 | ||||||
| Liabilities | 4,064 | 4,309 | 4,433 | 4,779 | 11,780 | ||||||
| Share Capital | 2,265 | 2,272 | 2,274 | 2,501 | 2,612 | ||||||
| Total Equity | 5,023 | 5,636 | 6,446 | 8,633 | 10,219 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,087 | 9,945 | 10,879 | 13,412 | 21,999 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,473 | 7,063 | 7,599 | 8,029 | 8,567 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 763 | 983 | 1,469 | 1,161 | 581 | ||||||
| Interest Income | -61 | -53 | -53 | -72 | -148 | ||||||
| Income Before Taxes | 705 | 933 | 1,411 | 1,083 | 424 | ||||||
| Income Taxes | -36 | 142 | 193 | 194 | 52 | ||||||
| Minority Interests Profit | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 744 | 790 | 1,075 | 870 | 368 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,291 | 1,723 | 1,575 | 1,601 | 1,811 | ||||||
| Cash Flow from Investing Activities | -1,098 | -1,131 | -1,163 | -2,488 | -7,172 | ||||||
| Cash Flow from Financing | -229 | -340 | -542 | 1,167 | 6,274 | ||||||
| Decrease / Increase in Cash | -36 | 252 | -130 | 280 | 913 | ||||||
| Employees | 36,299 | 37,479 | 40,098 | 41,418 | 46,665 | ||||||
