INFINEON TECH.AG NA O.N./ DE0006231004 /
2024-11-04 5:27:15 PM | Chg. -0.350 | Volume | Bid8:47:42 PM | Ask8:47:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.115EUR | -1.19% | 515 Turnover: 15,047.350 |
29.105Bid Size: 400 | 29.190Ask Size: 400 | 37.96 bill.EUR | 1.20% | 12.25 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,343 | 1,731 | 1,600 | 1,700 | 2,093 | ||||||
Intangible Assets | 111 | 146 | 170 | 250 | 1,738 | ||||||
Long-Term Investments | 158 | 156 | 150 | 35 | 33 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 507 | 567 | 609 | 707 | 1,129 | ||||||
Accounts Receivable | 593 | 539 | 571 | 581 | 742 | ||||||
Cash and Cash Equivalents | 1,007 | 425 | 527 | 1,058 | 673 | ||||||
Current Assets | 3,971 | 3,510 | 3,623 | 3,934 | 4,115 | ||||||
Total Assets | 5,873 | 5,898 | 5,905 | 6,438 | 8,741 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 735 | 622 | 574 | 648 | 802 | ||||||
Long-term debt | 237 | 240 | 169 | 151 | 1,760 | ||||||
Liabilities to Banks | 305 | 295 | 303 | 186 | 1,793 | ||||||
Provisions | 843 | 744 | 725 | 665 | 621 | ||||||
Liabilities | 2,518 | 2,323 | 2,129 | 2,280 | 4,076 | ||||||
Share Capital | 2,173 | 2,160 | 2,162 | 2,255 | 2,259 | ||||||
Total Equity | 3,355 | 3,575 | 3,776 | 4,158 | 4,665 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,873 | 5,898 | 5,905 | 6,438 | 8,741 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,997 | 3,904 | 3,843 | 4,320 | 5,795 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 736 | 455 | 325 | 525 | 555 | ||||||
Interest Income | - | -23 | -21 | -9 | -39 | ||||||
Income Before Taxes | 714 | 431 | 306 | 519 | 520 | ||||||
Income Taxes | -30 | -1 | 23 | 31 | -102 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2 | ||||||
Net Income | 1,119 | 427 | 272 | 535 | 632 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,246 | 639 | 601 | 981 | 817 | ||||||
Cash Flow from Investing Activities | -1,553 | -1,025 | -329 | -273 | -2,593 | ||||||
Cash Flow from Financing | -355 | -199 | -165 | -179 | 1,363 | ||||||
Decrease / Increase in Cash | -662 | -585 | 107 | 529 | -413 | ||||||
Employees | 25,750 | 26,658 | 26,725 | 29,807 | 35,424 |