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 2009 2008 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 1,414 748.3 608.0 968.5 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 93 153.2 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 1,020 851 774 112 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 1,191 460 663.9 960.2 957.4 890.1 959.3 842.3 637.6 0
Other Current Assets 357 339 339 494 439 515 773 372 328 287 616 123.4 589.5 235.1 193.4 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 2,744 4,642.2 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 2,119 928 1,308.6 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 5,897 909 764 759 799 181 0 0 0 0 0 0 0 0
Intangible Assets 3,274 2,820 1,980 3,483 3,349 3,621 896 832 827 857 188 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) (66) (0.7) 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 1,780 235 180.9 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 1,862 2,330.7 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 4,606 6,972.8 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 1,020 857 393 505.0 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 17 521 206.4 571.0 149.3 119.5 129.5 138.6 465.8 106
Deferred Revenue 0 0 0 1,706 1,425 1,159 771 707 525 447 538 2,693.8 571.0 682.0 528.6 484.9 794.9 304.0 0
Other Current Liabilities 2,216 2,202 2,132 403 240 184 9 123 230 209 605 2,869.0 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 1,658 3,667.6 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 1,752 329 961.8 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 13 19.2 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 90 75.9 567.8 629.7 608.6 367.4 287.2 367.0 (893)
Total Non-Current Liabilities 7,635 6,274 5,726 6,380 7,490 8,330 2,735 2,251 2,211 2,534 615 1,146.9 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 2,273 4,814.5 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 2,173 1,497.3 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) (5,940) (5,245.1) (1,199.8) (1,260.2) (825.3) 212.1 1,194.4 62.7 0
Accumulated Other Comprehensive Income 0 0 1,557 2,270 (306) (460) 254 56 31 91 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 2,273 2,088.1 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 4,606 6,972.8 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 1,769 850 1,168.2 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 (564) 419.9 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 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 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 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 0 0 0 0 0 0 0 0
Change in Working Capital (178) (239) (1,149) (78) 390 164 (306) (235) 81 (166) (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) (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 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) (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) 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) (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 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) 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) (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) (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 0 0 0 0 0 0
Dividends Paid (455) (456) (417) (351) (286) (336) (305) (283) (248) (225) 0 0 0 0 (442.4) 0 0 0
Other Financing Activities (122) (103) 19 (2) 2 1,124 (36) 56 (1) 0 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) (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) 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 1,021 732 860 625 673 609.3 969.0 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 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 (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 1,414 748.3 608.0 968.5 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 4,606 6,972.8 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 1,769 850 1,168.2 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 2,273 2,088.1 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 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) (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 (357.4) 694.0 (141.5) (405.1) (2,252.2) 509.8 (173.2) (185)