IFX - Infineon Technologies AG
XETRA
->
Technology
->
Semiconductors
Munich,
Germany
Type: Equity
IFX price evolution
IFX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2342 | $2158 | $1923 | |
| Inventory | $4429 | $4404 | $4330 | |
| Total current assets | $10301 | $10248 | $9943 | |
| Long term investments | ||||
| Property, plant & equipment | $8170 | $7931 | $7701 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29374 | $29094 | $28373 | |
| Current liabilities | ||||
| Accounts payable | $1953 | $2003 | $2160 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5441 | $5702 | $5397 | |
| Long term debt | $4682 | $4670 | $4633 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11648 | $11892 | $11139 | |
| Shareholders' equity | ||||
| Retained earnings | $7385 | $6695 | $6730 | |
| Other shareholder equity | $1193 | $1396 | $1187 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1438 | $1749 | $1851 | |
| Short term investments | $240 | $1107 | $599 | |
| Net receivables | $2169 | $2030 | $1716 | $1441 |
| Inventory | $3974 | $3081 | $2181 | $2052 |
| Total current assets | $10692 | $9453 | $8252 | $7179 |
| Long term investments | $208 | $185 | $185 | |
| Property, plant & equipment | $7450 | $5950 | $4134 | $3645 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $28439 | $26912 | $23334 | $21999 |
| Current liabilities | ||||
| Accounts payable | $2765 | $2260 | $1569 | $1160 |
| Deferred revenue | ||||
| Short long term debt | $752 | $503 | $242 | |
| Total current liabilities | $5669 | $5588 | $4443 | $3450 |
| Long term debt | $4712 | $5220 | $5752 | $6528 |
| Total noncurrent liabilities | $6763 | |||
| Total debt | ||||
| Total liabilities | $11395 | $11968 | $11933 | $11780 |
| Shareholders' equity | ||||
| Retained earnings | $6204 | $4573 | $1407 | $435 |
| Other shareholder equity | $1557 | $1203 | $897 | $743 |
| Total shareholder equity | $14944 | $11401 | $10219 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3702 | |||
| Cost of revenue | ||||
| Gross Profit | $1494 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $971 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $88 | |||
| Interest expense | -$27 | |||
| Net income | ||||
| Net income | $396 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11060 | $8567 | ||
| Cost of revenue | $6783 | $5763 | ||
| Gross Profit | $4277 | $2804 | ||
| Operating activities | ||||
| Research & development | $1433 | $1113 | ||
| Selling, general & administrative | $1135 | $1042 | ||
| Total operating expenses | $9282 | $7894 | ||
| Operating income | $1778 | $673 | ||
| Income from continuing operations | ||||
| EBIT | $1778 | $673 | ||
| Income tax expense | $144 | $52 | ||
| Interest expense | -$155 | -$130 | ||
| Net income | ||||
| Net income | $1169 | $368 | ||
| Income (for common shares) | $1143 | $333 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1664 | -$1164 | -$804 | -$2264 |
| Financing activities | ||||
| Dividends paid | -$456 | -$456 | -$417 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$95 | $537 | $745 | -$1301 |
| Effect of exchange rate | -$4 | -$5 | -$7 | -$13 |
| Change in cash and equivalents | -$76 | -$34 | -$213 | $382 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | $1169 | $368 | ||
| Operating activities | ||||
| Depreciation | $1444 | $1204 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3065 | $1811 | ||
| Investing activities | ||||
| Capital expenditures | -$1268 | -$915 | ||
| Investments | -$795 | $1328 | ||
| Total cash flows from investing | -$2264 | -$2441 | -$2284 | -$7172 |
| Financing activities | ||||
| Dividends paid | -$417 | -$351 | -$286 | -$336 |
| Sale and purchase of stock | ||||
| Net borrowings | -$562 | $4380 | ||
| Total cash flows from financing | -$1301 | -$1869 | -$885 | $6274 |
| Effect of exchange rate | -$13 | $19 | $2 | -$83 |
| Change in cash and equivalents | $382 | -$311 | -$102 | $830 |
News
Fundamentals
| Market cap | N/A |
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| Quick ratio | N/A |