INFINEON TECH.AG NA O.N./ DE0006231004 /
| 11/8/2024 11:46:43 AM | Chg. +0.080 | Volume | Bid4:43:05 PM | Ask4:43:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.540EUR | +0.28% | 30 Turnover: 856.200 |
28.650Bid Size: 326 | 28.660Ask Size: 1,508 | 37.34 bill.EUR | 1.22% | 12.05 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,731 | 1,600 | 1,700 | 2,093 | 2,119 | ||||||
| Intangible Assets | 146 | 170 | 250 | 1,738 | 1,656 | ||||||
| Long-Term Investments | 156 | 150 | 35 | 33 | 32 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 567 | 609 | 707 | 1,129 | 1,191 | ||||||
| Accounts Receivable | 539 | 571 | 581 | 742 | 774 | ||||||
| Cash and Cash Equivalents | 425 | 527 | 1,058 | 673 | 625 | ||||||
| Current Assets | 3,510 | 3,623 | 3,934 | 4,115 | 4,492 | ||||||
| Total Assets | 5,898 | 5,905 | 6,438 | 8,741 | 9,087 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 622 | 574 | 648 | 802 | 857 | ||||||
| Long-term debt | 240 | 169 | 151 | 1,760 | 1,752 | ||||||
| Liabilities to Banks | 295 | 303 | 186 | 1,793 | 1,769 | ||||||
| Provisions | 744 | 725 | 665 | 621 | 413 | ||||||
| Liabilities | 2,323 | 2,129 | 2,280 | 4,076 | 4,064 | ||||||
| Share Capital | 2,160 | 2,162 | 2,255 | 2,259 | 2,265 | ||||||
| Total Equity | 3,575 | 3,776 | 4,158 | 4,665 | 5,023 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,898 | 5,905 | 6,438 | 8,741 | 9,087 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,904 | 3,843 | 4,320 | 5,795 | 6,473 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 455 | 325 | 525 | 555 | 763 | ||||||
| Interest Income | -23 | -21 | -9 | -39 | -61 | ||||||
| Income Before Taxes | 431 | 306 | 519 | 520 | 705 | ||||||
| Income Taxes | -1 | 23 | 31 | -102 | -36 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2 | 1 | ||||||
| Net Income | 427 | 272 | 535 | 632 | 744 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 639 | 601 | 981 | 817 | 1,291 | ||||||
| Cash Flow from Investing Activities | -1,025 | -329 | -273 | -2,593 | -1,098 | ||||||
| Cash Flow from Financing | -199 | -165 | -179 | 1,363 | -229 | ||||||
| Decrease / Increase in Cash | -585 | 107 | 529 | -413 | -36 | ||||||
| Employees | 26,658 | 26,725 | 29,807 | 35,424 | 36,299 | ||||||
