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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,600 | 1,700 | 2,093 | 2,119 | 2,659 | ||||||
Intangible Assets | 170 | 250 | 1,738 | 1,656 | 1,586 | ||||||
Long-Term Investments | 150 | 35 | 33 | 32 | 28 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 609 | 707 | 1,129 | 1,191 | 1,240 | ||||||
Accounts Receivable | 571 | 581 | 742 | 774 | 851 | ||||||
Cash and Cash Equivalents | 527 | 1,058 | 673 | 625 | 860 | ||||||
Current Assets | 3,623 | 3,934 | 4,115 | 4,492 | 4,871 | ||||||
Total Assets | 5,905 | 6,438 | 8,741 | 9,087 | 9,945 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 574 | 648 | 802 | 857 | 1,020 | ||||||
Long-term debt | 169 | 151 | 1,760 | 1,752 | 1,511 | ||||||
Liabilities to Banks | 303 | 186 | 1,793 | 1,769 | 1,834 | ||||||
Provisions | 725 | 665 | 621 | 413 | 507 | ||||||
Liabilities | 2,129 | 2,280 | 4,076 | 4,064 | 4,309 | ||||||
Share Capital | 2,162 | 2,255 | 2,259 | 2,265 | 2,272 | ||||||
Total Equity | 3,776 | 4,158 | 4,665 | 5,023 | 5,636 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,905 | 6,438 | 8,741 | 9,087 | 9,945 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,843 | 4,320 | 5,795 | 6,473 | 7,063 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 325 | 525 | 555 | 763 | 983 | ||||||
Interest Income | -21 | -9 | -39 | -61 | -53 | ||||||
Income Before Taxes | 306 | 519 | 520 | 705 | 933 | ||||||
Income Taxes | 23 | 31 | -102 | -36 | 142 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -2 | 1 | 0.0000 | ||||||
Net Income | 272 | 535 | 632 | 744 | 790 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 601 | 981 | 817 | 1,291 | 1,723 | ||||||
Cash Flow from Investing Activities | -329 | -273 | -2,593 | -1,098 | -1,131 | ||||||
Cash Flow from Financing | -165 | -179 | 1,363 | -229 | -340 | ||||||
Decrease / Increase in Cash | 107 | 529 | -413 | -36 | 252 | ||||||
Employees | 26,725 | 29,807 | 35,424 | 36,299 | 37,479 |