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IFX - Infineon Technologies AG

XETRA -> Technology -> Semiconductors
Munich, Germany
Type: Equity

IFX price evolution
IFX
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $1923 $2169 $2165
Inventory $4330 $3974 $3754
Total current assets $9943 $10692 $9828
Long term investments
Property, plant & equipment $7701 $7450 $6742
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $28373 $28439 $26768
Current liabilities
Accounts payable $2160 $2765 $2193
Deferred revenue
Short long term debt
Total current liabilities $5397 $5669 $5093
Long term debt $4633 $4712 $4657
Total noncurrent liabilities
Total debt
Total liabilities $11139 $11395 $10761
Shareholders' equity
Retained earnings $6730 $6204 $5575
Other shareholder equity $1187 $1557 $1193
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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $4149 $4089
Cost of revenue
Gross Profit $1807 $1821
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $894 $825
Operating income
Income from continuing operations
EBIT
Income tax expense $161 $167
Interest expense -$38 $6
Net income
Net income $743 $824
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 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 -$804 -$2264 -$930 -$788
Financing activities
Dividends paid -$417 -$417 -$417
Sale and purchase of stock
Net borrowings
Total cash flows from financing $745 -$1301 -$1280 -$491
Effect of exchange rate -$7 -$13 -$15 -$12
Change in cash and equivalents -$213 $382 $83 -$15
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A