Infineon Technologies AG logo IFNNF - Infineon Technologies AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 14,662 14,955 16,309 14,218 11,060 8,567 8,029 7,599 7,063 6,473 5,795 4,320 3,843 3,904 3,997 3,295 3,027 4,315.2 7,654.5 7,926.9 6,774.2 7,194.2 6,148.2 5,201.0 6,168.1 7,295.8 3,990.8 3,175
Cost of Revenue 8,909 8,886 8,896 8,087 6,800 5,791 5,035 4,714 4,442 4,143 3,715 2,673 2,520 2,477 2,343 2,058 2,368 2,839.2 6,070.1 5,852.2 4,919.8 4,669.1 4,610.9 4,600.5 5,333.6 4,117.9 2,835.5 2,728
Gross Profit 5,753 6,069 7,413 6,131 4,260 2,776 2,994 2,885 2,621 2,330 2,080 1,647 1,323 1,427 1,654 1,237 659 1,476.0 1,584.4 2,074.7 1,854.4 2,525.1 1,537.3 600.5 834.5 3,178.0 1,155.3 447
Operating Expenses
R&D Expenses 2,227 1,985 1,985 1,798 1,448 1,113 945 836 776 770 717 550 525 455 439 399 468 693.0 1,164.7 1,248.9 1,295.8 1,219.1 1,088.6 1,058.2 1,293.3 1,027.2 695.6 637
SG&A Expenses 1,582 1,554 1,599 1,565 1,354 1,042 865 850 819 791 778 496 440 475 449 386 392 564.6 743.5 750.9 656.6 718.1 678.6 642.0 855.0 671.0 520.3 481
Other Expenses 429 340 (119) (77) 0 0 0 0 0 0 9 10 12 0 25 0 29 0 12.6 (119.0) 25.8 (319.3) (65.2) 23.3 299.4 0 0 2
Operating Expenses 4,238 3,879 3,465 3,286 2,790 2,195 1,833 1,416 1,638 1,567 1,498 1,063 970 930 918 877 908 1,502.9 1,908.2 2,107.8 2,044.7 2,193.8 1,852.1 1,654.7 1,931.5 1,696.7 1,215.9 1,127
Operating Income
Operating Income 1,515 2,190 3,948 2,845 1,470 581 1,161 1,469 983 763 555 525 325 455 736 348 (220) (27.0) (368.6) (55.9) (268.5) 313.6 (344.0) (1,070.4) (1,223.7) 1,481.2 (60.6) (1,496)
Interest Expense 221 157 158 160.7 155 130 62 68 63 67 48 19 51 60 63 95 156 124.1 0 0 9.1 0 0 0 0 0 0 0
Interest Income 60 83 60 10.8 5 29 26 15 10 6 6 10 30 38 37 29 101 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,513 4,180 5,833 4,529 2,987 1,814 2,090 2,332 1,808 1,605 1,329 1,052 823 919 1,141 717 378 543.3 796 1,371.8 1,133.7 1,651.0 1,122.1 314.9 122.9 2,316.4 479.1 (102)
EBIT 1,596 2,315 4,079 2,865 1,474 554 1,145 1,471 996 772 569 538 357 491 777 381 (75) (27.0) (323.8) (33.1) (185.4) 331.3 (314.8) (1,054.2) (1,097.7) 1,481.2 (60.6) (680)
Income Before Tax 1,375 2,158 3,921 2,723 1,319 424 1,083 1,411 933 705 520 519 306 431 714 290 (268) (146.8) (253.0) (107.2) (194.5) 214.7 (350.9) (1,158.5) (1,108.7) 1,741.2 28.8 (1,682)
Income Tax Expense 370 378 782 537 144 52 194 193 142 (36) (102) 31 23 (1) (30) (22) 5 41.1 78.5 160.7 120.5 153.6 84.1 (138.7) (466.3) 613.6 (28.4) (907)
Net Income 1,015 1,301 3,137 2,179 1,169 368 870 1,075 790 744 632 535 272 427 1,119 659 (623) (2,931.4) (367.9) (267.9) (313.4) 61.1 (434.9) (1,019.7) (642.4) 1,127.6 57.1 (775)
Per Share Data
EPS (Basic) 0.77 0.98 2.36 1.65 0.88 0.26 0.75 0.95 0.70 0.66 0.56 0.48 0.25 0.40 1.03 0.61 -0.73 -3.48 -0.44 -0.32 -0.38 0.08 -0.53 -1.31 -0.82 1.68 0.08 -1.15
EPS (Diluted) 0.76 1.34 2.38 1.65 0.88 0.26 0.75 0.95 0.70 0.66 0.56 0.48 0.25 0.39 0.98 0.58 -0.73 -3.48 -0.44 -0.32 -0.38 0.08 -0.53 -1.31 -0.82 1.68 0.08 -1.15
Shares Outstanding 1,300.8 1,301 1,318.1 1,301.8 1,301.2 1,264.5 1,163.4 1,130.5 1,128.6 1,125.2 1,122.6 1,110.7 1,075.3 1,080.3 1,086.4 1,086.7 855 842.8 845.0 829.0 829.1 734.7 813.9 777.4 783.1 688.5 673.0 671.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 1,356 1,806 1,820 1,438 1,749 1,851 1,021 732 860 625 673 1,058 527 425 1,007 1,667 1,414 748.3 1,812.2 2,038.5 1,150.4 608.0 968.5 1,198.0 823.8 511.7 27.8 12
Short-Term Investments 746 395 1,770 2,279 2,173 1,376 2,758 1,811 1,592 1,615 1,340 1,360 1,759 1,810 1,687 555 93 153.2 473.0 614.6 860.3 1,938.1 1,782.6 737.2 100.7 498.6 0 0
Net Receivables 2,701 2,669 2,292 2,117 1,659 1,364 1,236 1,020 851 774 785 625 570 658 628 (423) 112 0 894 1,774.5 0 0 1,358.8 1,167.6 1,050.7 1,928.8 1,700.0 0
Inventory 4,141 3,990 3,974 3,081 2,181 2,052 1,701 1,480 1,240 1,191 1,129 707 609 567 507 514 460 663.9 1,213.0 1,201.6 1,024.0 960.2 957.4 890.1 959.3 842.3 637.6 0
Other Current Assets 357 339 339 494 439 515 773 372 328 287 231 183 177 673 739 1,247 616 123.4 6,569.0 1,787.9 469.6 589.5 235.1 193.4 1,243.7 1,888.8 1,710.9 0
Total Current Assets 9,823 9,793 10,692 9,453 8,252 7,179 7,324 5,423 4,871 4,492 4,115 3,934 3,623 3,510 3,971 3,590 2,744 4,642.2 5,259.3 5,678.8 4,584.0 5,291.5 5,302.4 4,186.3 3,128.6 3,842.1 2,376.3 12
Non-Current Assets
Property, Plant & Equipment 8,544 8,376 5,622 5,950 4,779 4,396 3,510 3,038 2,659 2,119 2,093 1,700 1,600 1,731 1,343 838 928 1,308.6 3,634.2 3,763.3 3,759.5 3,586.6 3,815.7 4,485.1 5,691.6 4,041.7 2,838.2 0
Goodwill 7,849 6,797 6,547 7,083 5,962 5,897 909 764 759 799 803 25 21 21 21 21 181 0 117.0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,274 2,820 1,980 3,483 3,349 3,621 896 832 827 857 935 225 149 125 90 66 188 0 114.2 230.1 0 0 0 0 0 0 0 0
Long-Term Investments 221.4 (14) 322 (2,179) (2,102) (1,289) (2,729) (1,774) (1,564) (1,583) (1,288) (1,304) (1,694) (1,747) (1,529) (520) (66) (0.7) 0 0 (79.8) 0 0 0 0 0 0 0
Other Non-Current Assets 508.6 603 3,276 2,595 2,399 1,568 2,903 1,948 1,781 1,780 1,479 1,480 1,881 1,943 1,715 690 235 180.9 925.0 826.6 543.6 1,442.7 976.2 1,447.1 1,329.4 819.2 559.8 0
Total Non-Current Assets 20,647 18,846 17,747 17,459 15,082 14,820 6,088 5,456 5,074 4,595 4,626 2,504 2,282 2,388 1,902 1,403 1,862 2,330.7 5,381.2 5,502.3 5,722.7 5,570.6 5,496.2 6,718.0 7,469.4 5,026.8 3,694.1 0
Total Assets 30,470 28,639 28,439 26,912 23,334 21,999 13,412 10,879 9,945 9,087 8,741 6,438 5,905 5,898 5,873 4,993 4,606 6,972.8 10,640.5 11,181.2 10,306.8 10,862.1 10,798.6 10,904.3 10,597.9 8,868.9 6,070.3 4,760
Current Liabilities
Account Payables 2,011 1,990 2,765 2,260 1,569 1,160 1,089 1,181 1,020 857 802 648 569 615 720 665 393 505.0 596.4 1,245.0 1,071.4 1,097.7 876.7 1,196.0 1,142.7 850.8 409.4 0
Short-Term Debt 1,047 500 330 752 833 571 22 25 323 17 33 35 134 55 68 133 521 206.4 335.0 797.4 98.9 571.0 149.3 119.5 129.5 138.6 465.8 106
Deferred Revenue 83.3 83.5 0 1,706 1,425 1,159 771 707 525 447 721 776 870 999 1,028 777 538 2,693.8 662.9 650.1 514.5 571.0 682.0 528.6 484.9 794.9 304.0 0
Other Current Liabilities 2,216 2,202 2,132 403 240 184 9 123 230 209 29 62 (53) 915 1,116 899 605 2,869.0 1,905.4 611.5 702.4 1,200.6 424.6 535.7 1,125.1 674.6 751.2 (106)
Total Current Liabilities 5,784 5,146 5,669 5,588 4,443 3,450 2,044 2,182 2,098 1,530 1,585 1,603 1,594 1,678 2,005 1,808 1,658 3,667.6 2,836.7 3,303.9 2,387.2 2,869.3 2,132.6 2,379.8 2,397.0 2,458.8 1,930.5 106
Non-Current Liabilities
Long-Term Debt 5,782 4,311 4,403 4,910 5,752 6,528 1,534 1,507 1,511 1,752 1,760 151 169 240 237 263 329 961.8 1,371.4 1,207.9 1,569.3 1,426.6 2,341.9 1,707.3 271.1 128.2 127.2 893
Deferred Tax Liabilities 133 177 254 371 324 293 20 9 18 10 147 5 4 4 7 11 13 19.2 45.6 59.9 64.8 20.9 31.7 57.7 57.4 177.8 179.6 0
Other Non-Current Liabilities 1,287 1,350 731 789 1,149 1,274 1,181 146 130 102 731 526 366 (43) 71 240 90 75.9 461.1 457.0 644.2 567.8 629.7 608.6 367.4 287.2 367.0 (893)
Total Non-Current Liabilities 7,635 6,274 5,726 6,380 7,490 8,330 2,735 2,251 2,211 2,534 2,491 677 535 645 513 560 615 1,146.9 1,878.1 1,724.8 2,278.3 2,015.3 3,003.3 2,373.7 695.6 593.2 673.7 893
Total Liabilities 13,419 11,420 11,395 11,968 11,933 11,780 4,779 4,433 4,309 4,064 4,076 2,280 2,129 2,323 2,518 2,368 2,273 4,814.5 4,714.8 5,028.8 4,665.5 4,884.6 5,135.9 4,753.4 3,092.7 3,052.0 2,604.2 2,664
Stockholders' Equity
Common Stock 2,612 2,612 2,612 2,612 2,612 2,612 2,501 2,274 2,272 2,265 2,259 2,255 2,162 2,160 2,173 2,173 2,173 1,497.3 1,493.3 1,494.8 1,497.8 1,495.0 1,441.2 1,440.0 1,506.2 1,253.3 1,130.2 0
Retained Earnings 7,576 6,978 6,204 3,506 1,407 435 421 (333) (1,404) (2,312) (2,897) (3,502) (3,907) (4,199) (4,514) (5,613) (5,940) (5,245.1) (2,140.2) (1,779.2) (1,515.3) (1,199.8) (1,260.2) (825.3) 212.1 1,194.4 62.7 0
Accumulated Other Comprehensive Income (592.6) (167.0) 1,557 2,270 (306) (460) 254 56 31 91 126 24 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,051 17,219 17,044 14,944 11,401 10,219 8,633 6,446 5,636 5,023 4,664 4,154 3,776 3,575 3,355 2,625 2,273 2,088.1 4,896.3 5,313.2 5,641.3 5,977.5 5,662.7 6,150.9 7,505.3 5,816.9 3,442.8 2,096
Total Liabilities & Equity 30,470 28,639 28,439 26,912 23,334 21,999 13,412 10,879 9,945 9,087 8,741 6,438 5,905 5,898 5,873 4,993 4,606 6,972.8 10,640.5 11,181.2 10,306.8 10,862.1 10,798.6 10,904.3 10,597.9 8,868.9 6,070.3 4,760
Debt Metrics
Total Debt 7,216 5,168 5,114 6,048 6,916 7,327 1,556 1,532 1,834 1,769 1,793 186 303 295 305 396 850 1,168.2 1,706.4 2,005.4 1,668.2 1,997.6 2,491.2 1,826.8 400.5 266.8 593.0 999
Net Debt 5,860 3,362 3,294 4,610 5,167 5,476 535 800 974 1,144 1,120 (872) (224) (130) (702) (1,271) (564) 419.9 (105.8) (33.1) 517.8 1,389.6 1,522.7 628.9 (423.3) (244.9) 565.2 987
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 1,005 1,780 3,139 2,186 1,175 372 889 1,218 791 741 622 488 283 432 1,119 312 (671) 0 (366.5) (267.9) 0 61.1 (434.9) (1,019.7) (642.4) 1,127.6 57.1 0
Depreciation & Amortization 1,917 1,865 1,754 1,664 1,513 1,260 945 861 812 833 760 514 466 428 364 336 513 570.3 1,271.2 1,404.9 1,319.1 1,319.7 1,436.9 1,369.1 1,220.1 835.2 539.7 578
Stock-Based Compensation 188 130 92 62 27 14 11 13 13 9 6 6 3 2 2 0 2 5.0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (178) (239) (1,149) (78) 390 164 (306) (235) 81 (166) (291) (3) (143) (253) (63) 385 30 144.7 234.1 (189.1) (76.5) 234.8 (221.3) 159.0 (48.2) 131.7 (58.0) 0
Other Non-Cash Items 285 (756) 124 86 (13) 43 3 (269) 39 (117) (274) (18) (8) 30 (176) (86) 14 (803.6) 63.8 26.0 (201.1) 241.3 (50.6) (271.4) (299.6) (11.0) (97.5) (763)
Operating Cash Flow 3,217 2,780 3,960 3,980 3,065 1,811 1,601 1,575 1,723 1,291 817 981 601 639 1,246 947 (112) (83.7) 1,202.5 973.9 1,041.5 1,856.9 730.0 237.0 229.9 2,083.5 441.4 (185)
Investing Activities
Capital Expenditure (2,094) (2,719) (2,739) (2,310) (1,497) (1,099) (1,451) (1,254) (1,022) (826) (785) (668) (378) (890) (887) (325) (154) (468.8) (1,408.5) (1,297.0) (1,398.9) (1,162.8) (871.6) (642.0) (2,482.1) (1,573.7) (614.6) 0
Acquisitions (2,149) (813) 67 (44) (6) (7,478) (128) 290 (116) (11) (1,883) (7) (60) (54) 2 2 4 (231.9) 227.0 71.7 101.4 (29.0) 217.0 122.5 406.0 0 53.2 0
Purchases of Investments (6,301) (7,027) (5,198) (5,605) (4,275) (6,045) (3,760) (3,277) (3,300) (4,130) (1,478) (1,238) (1,340) (2,369) (2,905) (375) (31) (573.1) (225.6) (497.2) (2,368.9) (2,677.9) (2,749.4) (707.8) (89.0) (452.8) (165.1) 0
Sales/Maturities of Investments 5,956 8,378 5,738 5,502 3,480 7,417 2,836 3,067 3,303 3,855 1,496 1,637 1,387 2,242 1,283 405 64 600.0 356.0 729.7 3,317.3 2,519.5 2,011.7 61.8 515.6 0 10.6 0
Other Investing Activities (280) (273) (132) 16 14 33 15 11 (288) (192) (164) (98) (61) (66) 912 52 79 (144.7) 374.2 169.4 166.2 (458.4) 88.4 45.6 83.9 (304.4) (95.9) (959)
Investing Cash Flow (4,574) (2,167) (2,264) (2,441) (2,284) (7,172) (2,488) (1,163) (1,131) (1,098) (2,593) (273) (329) (1,025) (1,553) (208) 13 (661.0) (864.0) (823.4) (238.6) (1,808.6) (1,521.0) (1,242.5) (1,971.6) (2,330.9) (864.8) (959)
Financing Activities
Net Debt Issuance 1,505 177 (864) (1,477) (562) 4,443 (22) (321) (117) (30) 1,569 (60) 1 (59) (225) (296) (273) (144.7) (467.4) 343.6 (328.3) (487.3) 639.1 1,463.3 102.1 (427.9) (52.8) 0
Stock Repurchased (8) (233) (39) (39) (39) 0 0 0 0 0 0 0 (38) (20) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (455) (456) (417) (351) (286) (336) (305) (283) (248) (225) (202) (129) (129) (130) (109) 0 (3) 0 0 0 0 0 0 0 (442.4) 0 0 0
Other Financing Activities (122) (103) 19 (2) 2 1,124 (36) 56 (1) 0 (15) 10 1 0 (3) (191) (53) 257.5 (80.9) 12.6 61.5 32.2 (73.8) (25.3) 722.5 324.3 466.1 0
Financing Cash Flow 920 (615) (1,301) (1,869) (885) 6,274 1,167 (542) (340) (229) 1,363 (179) (165) (199) (355) (487) 351 112.8 (519.3) 762.0 (266.8) (402.1) 565.3 1,446.1 2,007.9 720.5 437.9 0
Cash Position
Net Change in Cash (450) (14) 382 (311) (102) 830 289 (128) 235 (48) (385) 531 102 (582) (660) 253 244 (637.6) (220.7) 892.8 541.1 (361.1) (229.9) 441.5 268.2 482.2 16.6 (1,144)
Cash at Beginning 1,806 1,820 1,438 1,749 1,851 1,021 732 860 625 673 1,058 527 425 1,007 1,667 1,414 1,170 1,806.5 2,032.9 1,145.7 609.3 969.0 1,198.4 756.5 555.6 29.6 11.2 0
Cash at End 1,356 1,806 1,820 1,438 1,749 1,851 1,021 732 860 625 673 1,058 527 425 1,007 1,667 1,414 1,168.9 1,812.2 2,038.5 1,150.4 608.0 968.5 1,198.0 823.8 511.7 27.8 (1,144)
Free Cash Flow 1,123 61 966 1,670 1,568 712 150 321 701 465 32 313 223 (251) 359 622 (266) (552.5) (206.0) (323.1) (357.4) 694.0 (141.5) (405.1) (2,252.2) 509.8 (173.2) (185)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 14,662 14,955 16,309 14,218 11,060 8,567 8,029 7,599 7,063 6,473 5,795 4,320 3,843 3,904 3,997 3,295 3,027 4,315.2 7,654.5 7,926.9 6,774.2 7,194.2 6,148.2 5,201.0 6,168.1 7,295.8 3,990.8 3,175
Gross Profit 5,753 6,069 7,413 6,131 4,260 2,776 2,994 2,885 2,621 2,330 2,080 1,647 1,323 1,427 1,654 1,237 659 1,476.0 1,584.4 2,074.7 1,854.4 2,525.1 1,537.3 600.5 834.5 3,178.0 1,155.3 447
Operating Income 1,515 2,190 3,948 2,845 1,470 581 1,161 1,469 983 763 555 525 325 455 736 348 (220) (27.0) (368.6) (55.9) (268.5) 313.6 (344.0) (1,070.4) (1,223.7) 1,481.2 (60.6) (1,496)
Net Income 1,015 1,301 3,137 2,179 1,169 368 870 1,075 790 744 632 535 272 427 1,119 659 (623) (2,931.4) (367.9) (267.9) (313.4) 61.1 (434.9) (1,019.7) (642.4) 1,127.6 57.1 (775)
EPS (Diluted) 0.76 1.34 2.38 1.65 0.88 0.26 0.75 0.95 0.70 0.66 0.56 0.48 0.25 0.39 0.98 0.58 -0.73 -3.48 -0.44 -0.32 -0.38 0.08 -0.53 -1.31 -0.82 1.68 0.08 -1.15
Balance Sheet
Cash & Equivalents 1,356 1,806 1,820 1,438 1,749 1,851 1,021 732 860 625 673 1,058 527 425 1,007 1,667 1,414 748.3 1,812.2 2,038.5 1,150.4 608.0 968.5 1,198.0 823.8 511.7 27.8 12
Total Assets 30,470 28,639 28,439 26,912 23,334 21,999 13,412 10,879 9,945 9,087 8,741 6,438 5,905 5,898 5,873 4,993 4,606 6,972.8 10,640.5 11,181.2 10,306.8 10,862.1 10,798.6 10,904.3 10,597.9 8,868.9 6,070.3 4,760
Total Debt 7,216 5,168 5,114 6,048 6,916 7,327 1,556 1,532 1,834 1,769 1,793 186 303 295 305 396 850 1,168.2 1,706.4 2,005.4 1,668.2 1,997.6 2,491.2 1,826.8 400.5 266.8 593.0 999
Stockholders' Equity 17,051 17,219 17,044 14,944 11,401 10,219 8,633 6,446 5,636 5,023 4,664 4,154 3,776 3,575 3,355 2,625 2,273 2,088.1 4,896.3 5,313.2 5,641.3 5,977.5 5,662.7 6,150.9 7,505.3 5,816.9 3,442.8 2,096
Cash Flow
Operating Cash Flow 3,217 2,780 3,960 3,980 3,065 1,811 1,601 1,575 1,723 1,291 817 981 601 639 1,246 947 (112) (83.7) 1,202.5 973.9 1,041.5 1,856.9 730.0 237.0 229.9 2,083.5 441.4 (185)
Capital Expenditure (2,094) (2,719) (2,739) (2,310) (1,497) (1,099) (1,451) (1,254) (1,022) (826) (785) (668) (378) (890) (887) (325) (154) (468.8) (1,408.5) (1,297.0) (1,398.9) (1,162.8) (871.6) (642.0) (2,482.1) (1,573.7) (614.6) 0
Free Cash Flow 1,123 61 966 1,670 1,568 712 150 321 701 465 32 313 223 (251) 359 622 (266) (552.5) (206.0) (323.1) (357.4) 694.0 (141.5) (405.1) (2,252.2) 509.8 (173.2) (185)