INFINEON TECH.AG NA O.N./ DE0006231004 /
15/11/2024 13:21:01 | Chg. -0.320 | Volume | Bid14:08:45 | Ask14:08:45 | 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
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,038 | 3,510 | 4,110 | 4,443 | 5,545 | ||||||
Intangible Assets | 1,596 | 1,805 | 3,621 | 3,349 | 3,483 | ||||||
Long-Term Investments | 37 | 29 | 87 | 71 | 100 | ||||||
Fixed Assets | - | - | - | - | 17,459 | ||||||
Inventories | 1,480 | 1,701 | 2,052 | 2,181 | 3,081 | ||||||
Accounts Receivable | 971 | 888 | 1,196 | 1,483 | 1,887 | ||||||
Cash and Cash Equivalents | 732 | 1,021 | 1,851 | 1,749 | 1,438 | ||||||
Current Assets | 5,423 | 7,324 | 7,179 | 8,252 | 9,453 | ||||||
Total Assets | 10,879 | 13,412 | 21,999 | 23,334 | 26,912 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,181 | 1,089 | 1,160 | 1,569 | 2,260 | ||||||
Long-term debt | 1,507 | 1,534 | 6,528 | 5,752 | 4,910 | ||||||
Liabilities to Banks | 1,532 | 1,556 | 7,033 | 6,585 | - | ||||||
Provisions | 645 | 686 | 1,042 | 1,458 | 1,643 | ||||||
Liabilities | 4,433 | 4,779 | 11,780 | 11,933 | 11,968 | ||||||
Share Capital | 2,274 | 2,501 | 2,612 | 2,612 | - | ||||||
Total Equity | 6,446 | 8,633 | 10,219 | 11,401 | 14,944 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 10,879 | 13,412 | 21,999 | 23,334 | 26,912 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,599 | 8,029 | 8,567 | 11,060 | 14,218 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,469 | 1,161 | 581 | 1,470 | 2,845 | ||||||
Interest Income | -53 | -72 | -148 | -160 | -161 | ||||||
Income Before Taxes | 1,411 | 1,083 | 424 | 1,319 | 2,723 | ||||||
Income Taxes | 193 | 194 | 52 | 144 | 537 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,075 | 870 | 368 | 1,169 | 2,179 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,575 | 1,601 | 1,811 | 3,065 | 3,980 | ||||||
Cash Flow from Investing Activities | -1,163 | -2,488 | -7,172 | -2,284 | -2,441 | ||||||
Cash Flow from Financing | -542 | 1,167 | 6,274 | -885 | -1,869 | ||||||
Decrease / Increase in Cash | -130 | 280 | 913 | -104 | - | ||||||
Employees | 40,098 | 41,418 | 46,665 | 48,591 | 54,286 |