INFINEON TECH.AG NA O.N./ DE0006231004 /
2024-11-15 1:21:01 PM | Chg. -0.320 | Volume | Bid2:08:45 PM | Ask2:08:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.255EUR | -1.05% | 150 Turnover: 4,572 |
30.325Bid Size: 10,250 | 30.420Ask Size: 10,250 | 39.4 bill.EUR | 1.16% | 12.72 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 838 | 1,343 | 1,731 | 1,600 | 1,700 | ||||||
Intangible Assets | 87 | 111 | 146 | 170 | 250 | ||||||
Long-Term Investments | 154 | 158 | 156 | 150 | 35 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 514 | 507 | 567 | 609 | 707 | ||||||
Accounts Receivable | 687 | 593 | 539 | 571 | 581 | ||||||
Cash and Cash Equivalents | 1,667 | 1,007 | 425 | 527 | 1,058 | ||||||
Current Assets | 3,590 | 3,971 | 3,510 | 3,623 | 3,934 | ||||||
Total Assets | 4,993 | 5,873 | 5,898 | 5,905 | 6,438 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 665 | 735 | 622 | 574 | 648 | ||||||
Long-term debt | 263 | 237 | 240 | 169 | 151 | ||||||
Liabilities to Banks | 396 | 305 | 295 | 303 | 186 | ||||||
Provisions | 619 | 843 | 744 | 725 | 665 | ||||||
Liabilities | 2,368 | 2,518 | 2,323 | 2,129 | 2,280 | ||||||
Share Capital | 2,173 | 2,173 | 2,160 | 2,162 | 2,255 | ||||||
Total Equity | 2,625 | 3,355 | 3,575 | 3,776 | 4,158 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,993 | 5,873 | 5,898 | 5,905 | 6,438 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,295 | 3,997 | 3,904 | 3,843 | 4,320 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 348 | 736 | 455 | 325 | 525 | ||||||
Interest Income | - | - | -23 | -21 | -9 | ||||||
Income Before Taxes | 290 | 714 | 431 | 306 | 519 | ||||||
Income Taxes | -22 | -30 | -1 | 23 | 31 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 659 | 1,119 | 427 | 272 | 535 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 947 | 1,246 | 639 | 601 | 981 | ||||||
Cash Flow from Investing Activities | -208 | -1,553 | -1,025 | -329 | -273 | ||||||
Cash Flow from Financing | -487 | -355 | -199 | -165 | -179 | ||||||
Decrease / Increase in Cash | 252 | -662 | -585 | 107 | 529 | ||||||
Employees | 26,654 | 25,750 | 26,658 | 26,725 | 29,807 |