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INFINEON TECHNOLOGIES AG (IFNNF)

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  • 63.500
  • +4.000+6.72%
15min DelayClose Apr 24 14:57 ET
82.69BMarket Cap70.56P/E (TTM)

INFINEON TECHNOLOGIES AG (IFNNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.52%1.85B
-4.50%2.1B
-4.50%2.1B
-34.37%1.54B
-34.69%1.69B
-27.84%1.96B
-38.69%2.2B
-38.69%2.2B
-21.47%2.35B
-25.04%2.58B
-Cash and cash equivalents
-1.44%1.24B
-24.92%1.36B
-24.92%1.36B
-26.66%1.28B
-31.97%1.22B
-21.97%1.25B
-0.77%1.81B
-0.77%1.81B
14.66%1.74B
25.51%1.79B
-Short-term investments
-12.80%613M
88.86%746M
88.86%746M
-56.74%260M
-40.78%472M
-36.38%703M
-77.68%395M
-77.68%395M
-58.98%601M
-60.60%797M
-Accounts receivable
-3.79%1.98B
-0.04%2.25B
-0.04%2.25B
-4.20%2.05B
0.85%2.02B
18.13%2.06B
13.01%2.25B
13.01%2.25B
6.36%2.14B
2.04%2B
-Taxes receivable
-34.21%75M
-20.51%217M
-20.51%217M
48.19%123M
128.00%114M
78.13%114M
2.25%273M
2.25%273M
88.64%83M
21.95%50M
-Other receivables
-0.90%110M
7.88%452M
7.88%452M
2.56%120M
11.11%120M
-4.31%111M
39.20%419M
39.20%419M
9.35%117M
-3.57%108M
Inventory
2.28%4.49B
3.78%4.14B
3.78%4.14B
-3.36%4.28B
-1.61%4.33B
1.27%4.39B
0.40%3.99B
0.40%3.99B
17.98%4.43B
25.86%4.4B
Prepaid assets
----
-12.12%522M
-12.12%522M
----
----
----
19.52%594M
19.52%594M
----
----
Other current assets
-3.13%1.27B
84.00%92M
84.00%92M
35.32%1.52B
15.97%1.21B
34.05%1.31B
-19.35%50M
-19.35%50M
21.78%1.12B
38.18%1.05B
Total current assets
-1.08%9.83B
0.31%9.82B
0.31%9.82B
-6.47%9.64B
-6.29%9.6B
-0.06%9.94B
-8.41%9.79B
-8.41%9.79B
4.81%10.3B
4.25%10.25B
Non current assets
Net PPE
0.86%8.77B
2.01%8.54B
2.01%8.54B
2.01%8.33B
8.21%8.58B
12.84%8.69B
12.43%8.38B
12.43%8.38B
21.18%8.17B
24.88%7.93B
-Gross PPE
0.86%8.77B
4.07%22.9B
4.07%22.9B
2.01%8.33B
8.21%8.58B
12.84%8.69B
9.25%22B
9.25%22B
21.18%8.17B
24.88%7.93B
-Accumulated depreciation
----
-5.33%-14.36B
-5.33%-14.36B
----
----
----
-7.38%-13.63B
-7.38%-13.63B
----
----
Goodwill and other intangible assets
8.85%11.08B
15.66%11.12B
15.66%11.12B
-9.77%9.07B
-2.67%9.76B
2.69%10.18B
0.98%9.62B
0.98%9.62B
7.21%10.05B
6.62%10.03B
-Goodwill
7.35%7.85B
15.48%7.85B
15.48%7.85B
-8.38%6.5B
-0.03%7.03B
6.19%7.31B
3.82%6.8B
3.82%6.8B
11.10%7.1B
10.60%7.03B
-Other intangible assets
12.67%3.24B
16.10%3.27B
16.10%3.27B
-13.11%2.57B
-8.86%2.74B
-5.24%2.87B
-5.27%2.82B
-5.27%2.82B
-1.11%2.95B
-1.67%3B
Other non current assets
28.60%679M
35.75%281M
35.75%281M
28.78%613M
24.70%616M
21.38%528M
14.36%207M
14.36%207M
22.37%476M
43.19%494M
Total non current assets
5.63%20.91B
9.56%20.65B
9.56%20.65B
-3.40%18.42B
2.61%19.34B
7.40%19.79B
6.19%18.85B
6.19%18.85B
12.59%19.07B
13.50%18.85B
Total assets
3.39%30.74B
6.39%30.47B
6.39%30.47B
-4.48%28.06B
-0.53%28.94B
4.78%29.73B
0.70%28.64B
0.70%28.64B
9.74%29.37B
10.06%29.09B
Liabilities
Current liabilities
Payables
4.51%2.43B
2.87%2.44B
2.87%2.44B
-1.35%2.2B
-3.82%2.19B
-6.36%2.33B
-28.41%2.37B
-28.41%2.37B
-16.95%2.23B
-9.77%2.28B
-accounts payable
-1.14%2.08B
1.06%2.01B
1.06%2.01B
-2.82%1.9B
-1.45%1.97B
-2.55%2.11B
-28.03%1.99B
-28.03%1.99B
-10.94%1.95B
-3.61%2B
-Total tax payable
58.11%351M
9.71%373M
9.71%373M
9.06%301M
-20.94%219M
-31.69%222M
-33.07%340M
-33.07%340M
-43.79%276M
-38.31%277M
-Other payable
----
34.15%55M
34.15%55M
----
----
----
5.13%41M
5.13%41M
----
----
Current provisions
-6.13%475M
-5.44%660M
-5.44%660M
1.23%575M
12.05%530M
21.93%506M
-12.64%698M
-12.64%698M
-20.00%568M
-21.95%473M
Current debt and capital lease obligation
95.35%1.14B
97.03%1.13B
97.03%1.13B
4.75%1.13B
-70.96%478M
-48.99%581M
42.54%573M
42.54%573M
174.68%1.07B
100.00%1.65B
-Current debt
109.40%1.05B
109.40%1.05B
109.40%1.05B
4.80%1.05B
-74.57%400M
-53.14%500M
51.52%500M
51.52%500M
210.25%999M
109.18%1.57B
-Current capital lease obligation
8.64%88M
12.33%82M
12.33%82M
4.00%78M
6.85%78M
12.50%81M
1.39%73M
1.39%73M
8.70%75M
2.82%73M
Other current liabilities
8.33%1.6B
6.00%53M
6.00%53M
-1.17%1.43B
26.55%1.47B
8.76%1.48B
-93.32%50M
-93.32%50M
10.78%1.45B
-8.01%1.16B
Current liabilities
13.86%5.71B
12.40%5.78B
12.40%5.78B
-0.26%5.43B
-15.49%4.82B
-7.06%5.02B
-9.23%5.15B
-9.23%5.15B
6.83%5.44B
9.30%5.7B
Non current liabilities
Long term provisions
-48.37%111M
-43.37%111M
-43.37%111M
-55.17%143M
-53.68%151M
-31.31%215M
-34.67%196M
-34.67%196M
7.05%319M
12.41%326M
Long term debt and capital lease obligation
28.92%6.13B
32.47%6.09B
32.47%6.09B
-9.31%4.25B
15.89%5.41B
2.70%4.76B
-2.48%4.6B
-2.48%4.6B
0.54%4.68B
-6.41%4.67B
-Long term debt
30.14%5.78B
34.12%5.78B
34.12%5.78B
-10.26%3.94B
17.12%5.12B
2.59%4.44B
-2.09%4.31B
-2.09%4.31B
0.69%4.39B
-6.59%4.37B
-Long term capital lease obligation
11.75%352M
7.39%305M
7.39%305M
4.75%309M
-1.99%296M
4.30%315M
-8.09%284M
-8.09%284M
-1.67%295M
-3.82%302M
Other non current liabilities
1.90%913M
13.28%964M
13.28%964M
60.17%969M
62.21%897M
330.77%896M
422.09%851M
422.09%851M
199.50%605M
200.54%553M
Total non current liabilities
17.06%7.58B
21.69%7.64B
21.69%7.64B
-4.64%5.92B
13.26%7.01B
12.84%6.48B
9.57%6.27B
9.57%6.27B
9.51%6.21B
2.69%6.19B
Total liabilities
15.66%13.3B
17.50%13.42B
17.50%13.42B
-2.59%11.35B
-0.52%11.83B
3.20%11.5B
0.22%11.42B
0.22%11.42B
8.24%11.65B
5.75%11.89B
Shareholders'equity
Share capital
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
-common stock
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Retained earnings
8.83%7.87B
8.57%7.58B
8.57%7.58B
2.84%7.32B
5.02%7.03B
7.41%7.23B
12.48%6.98B
12.48%6.98B
30.71%7.12B
44.82%6.7B
Paid-in capital
1.79%6.94B
1.82%6.89B
1.82%6.89B
1.23%6.81B
1.54%6.84B
1.44%6.82B
1.18%6.76B
1.18%6.76B
1.25%6.72B
1.84%6.74B
Less: Treasury stock
-58.82%77M
-35.83%120M
-35.83%120M
-48.66%96M
-23.95%181M
1,338.46%187M
1,338.46%187M
1,338.46%187M
1,338.46%187M
1,090.00%238M
Other equity interest
-49.96%607M
-49.96%602M
-49.96%602M
-50.04%596M
-49.88%613M
0.00%1.21B
0.00%1.2B
0.00%1.2B
0.00%1.19B
0.00%1.22B
Total stockholders'equity
-4.34%17.44B
-0.98%17.05B
-0.98%17.05B
-5.71%16.71B
-0.53%17.11B
5.81%18.24B
1.03%17.22B
1.03%17.22B
10.74%17.73B
13.25%17.2B
Total equity
-4.34%17.44B
-0.98%17.05B
-0.98%17.05B
-5.71%16.71B
-0.53%17.11B
5.81%18.24B
1.03%17.22B
1.03%17.22B
10.74%17.73B
13.25%17.2B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.52%1.85B-4.50%2.1B-4.50%2.1B-34.37%1.54B-34.69%1.69B-27.84%1.96B-38.69%2.2B-38.69%2.2B-21.47%2.35B-25.04%2.58B
-Cash and cash equivalents -1.44%1.24B-24.92%1.36B-24.92%1.36B-26.66%1.28B-31.97%1.22B-21.97%1.25B-0.77%1.81B-0.77%1.81B14.66%1.74B25.51%1.79B
-Short-term investments -12.80%613M88.86%746M88.86%746M-56.74%260M-40.78%472M-36.38%703M-77.68%395M-77.68%395M-58.98%601M-60.60%797M
-Accounts receivable -3.79%1.98B-0.04%2.25B-0.04%2.25B-4.20%2.05B0.85%2.02B18.13%2.06B13.01%2.25B13.01%2.25B6.36%2.14B2.04%2B
-Taxes receivable -34.21%75M-20.51%217M-20.51%217M48.19%123M128.00%114M78.13%114M2.25%273M2.25%273M88.64%83M21.95%50M
-Other receivables -0.90%110M7.88%452M7.88%452M2.56%120M11.11%120M-4.31%111M39.20%419M39.20%419M9.35%117M-3.57%108M
Inventory 2.28%4.49B3.78%4.14B3.78%4.14B-3.36%4.28B-1.61%4.33B1.27%4.39B0.40%3.99B0.40%3.99B17.98%4.43B25.86%4.4B
Prepaid assets -----12.12%522M-12.12%522M------------19.52%594M19.52%594M--------
Other current assets -3.13%1.27B84.00%92M84.00%92M35.32%1.52B15.97%1.21B34.05%1.31B-19.35%50M-19.35%50M21.78%1.12B38.18%1.05B
Total current assets -1.08%9.83B0.31%9.82B0.31%9.82B-6.47%9.64B-6.29%9.6B-0.06%9.94B-8.41%9.79B-8.41%9.79B4.81%10.3B4.25%10.25B
Non current assets
Net PPE 0.86%8.77B2.01%8.54B2.01%8.54B2.01%8.33B8.21%8.58B12.84%8.69B12.43%8.38B12.43%8.38B21.18%8.17B24.88%7.93B
-Gross PPE 0.86%8.77B4.07%22.9B4.07%22.9B2.01%8.33B8.21%8.58B12.84%8.69B9.25%22B9.25%22B21.18%8.17B24.88%7.93B
-Accumulated depreciation -----5.33%-14.36B-5.33%-14.36B-------------7.38%-13.63B-7.38%-13.63B--------
Goodwill and other intangible assets 8.85%11.08B15.66%11.12B15.66%11.12B-9.77%9.07B-2.67%9.76B2.69%10.18B0.98%9.62B0.98%9.62B7.21%10.05B6.62%10.03B
-Goodwill 7.35%7.85B15.48%7.85B15.48%7.85B-8.38%6.5B-0.03%7.03B6.19%7.31B3.82%6.8B3.82%6.8B11.10%7.1B10.60%7.03B
-Other intangible assets 12.67%3.24B16.10%3.27B16.10%3.27B-13.11%2.57B-8.86%2.74B-5.24%2.87B-5.27%2.82B-5.27%2.82B-1.11%2.95B-1.67%3B
Other non current assets 28.60%679M35.75%281M35.75%281M28.78%613M24.70%616M21.38%528M14.36%207M14.36%207M22.37%476M43.19%494M
Total non current assets 5.63%20.91B9.56%20.65B9.56%20.65B-3.40%18.42B2.61%19.34B7.40%19.79B6.19%18.85B6.19%18.85B12.59%19.07B13.50%18.85B
Total assets 3.39%30.74B6.39%30.47B6.39%30.47B-4.48%28.06B-0.53%28.94B4.78%29.73B0.70%28.64B0.70%28.64B9.74%29.37B10.06%29.09B
Liabilities
Current liabilities
Payables 4.51%2.43B2.87%2.44B2.87%2.44B-1.35%2.2B-3.82%2.19B-6.36%2.33B-28.41%2.37B-28.41%2.37B-16.95%2.23B-9.77%2.28B
-accounts payable -1.14%2.08B1.06%2.01B1.06%2.01B-2.82%1.9B-1.45%1.97B-2.55%2.11B-28.03%1.99B-28.03%1.99B-10.94%1.95B-3.61%2B
-Total tax payable 58.11%351M9.71%373M9.71%373M9.06%301M-20.94%219M-31.69%222M-33.07%340M-33.07%340M-43.79%276M-38.31%277M
-Other payable ----34.15%55M34.15%55M------------5.13%41M5.13%41M--------
Current provisions -6.13%475M-5.44%660M-5.44%660M1.23%575M12.05%530M21.93%506M-12.64%698M-12.64%698M-20.00%568M-21.95%473M
Current debt and capital lease obligation 95.35%1.14B97.03%1.13B97.03%1.13B4.75%1.13B-70.96%478M-48.99%581M42.54%573M42.54%573M174.68%1.07B100.00%1.65B
-Current debt 109.40%1.05B109.40%1.05B109.40%1.05B4.80%1.05B-74.57%400M-53.14%500M51.52%500M51.52%500M210.25%999M109.18%1.57B
-Current capital lease obligation 8.64%88M12.33%82M12.33%82M4.00%78M6.85%78M12.50%81M1.39%73M1.39%73M8.70%75M2.82%73M
Other current liabilities 8.33%1.6B6.00%53M6.00%53M-1.17%1.43B26.55%1.47B8.76%1.48B-93.32%50M-93.32%50M10.78%1.45B-8.01%1.16B
Current liabilities 13.86%5.71B12.40%5.78B12.40%5.78B-0.26%5.43B-15.49%4.82B-7.06%5.02B-9.23%5.15B-9.23%5.15B6.83%5.44B9.30%5.7B
Non current liabilities
Long term provisions -48.37%111M-43.37%111M-43.37%111M-55.17%143M-53.68%151M-31.31%215M-34.67%196M-34.67%196M7.05%319M12.41%326M
Long term debt and capital lease obligation 28.92%6.13B32.47%6.09B32.47%6.09B-9.31%4.25B15.89%5.41B2.70%4.76B-2.48%4.6B-2.48%4.6B0.54%4.68B-6.41%4.67B
-Long term debt 30.14%5.78B34.12%5.78B34.12%5.78B-10.26%3.94B17.12%5.12B2.59%4.44B-2.09%4.31B-2.09%4.31B0.69%4.39B-6.59%4.37B
-Long term capital lease obligation 11.75%352M7.39%305M7.39%305M4.75%309M-1.99%296M4.30%315M-8.09%284M-8.09%284M-1.67%295M-3.82%302M
Other non current liabilities 1.90%913M13.28%964M13.28%964M60.17%969M62.21%897M330.77%896M422.09%851M422.09%851M199.50%605M200.54%553M
Total non current liabilities 17.06%7.58B21.69%7.64B21.69%7.64B-4.64%5.92B13.26%7.01B12.84%6.48B9.57%6.27B9.57%6.27B9.51%6.21B2.69%6.19B
Total liabilities 15.66%13.3B17.50%13.42B17.50%13.42B-2.59%11.35B-0.52%11.83B3.20%11.5B0.22%11.42B0.22%11.42B8.24%11.65B5.75%11.89B
Shareholders'equity
Share capital 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
-common stock 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Retained earnings 8.83%7.87B8.57%7.58B8.57%7.58B2.84%7.32B5.02%7.03B7.41%7.23B12.48%6.98B12.48%6.98B30.71%7.12B44.82%6.7B
Paid-in capital 1.79%6.94B1.82%6.89B1.82%6.89B1.23%6.81B1.54%6.84B1.44%6.82B1.18%6.76B1.18%6.76B1.25%6.72B1.84%6.74B
Less: Treasury stock -58.82%77M-35.83%120M-35.83%120M-48.66%96M-23.95%181M1,338.46%187M1,338.46%187M1,338.46%187M1,338.46%187M1,090.00%238M
Other equity interest -49.96%607M-49.96%602M-49.96%602M-50.04%596M-49.88%613M0.00%1.21B0.00%1.2B0.00%1.2B0.00%1.19B0.00%1.22B
Total stockholders'equity -4.34%17.44B-0.98%17.05B-0.98%17.05B-5.71%16.71B-0.53%17.11B5.81%18.24B1.03%17.22B1.03%17.22B10.74%17.73B13.25%17.2B
Total equity -4.34%17.44B-0.98%17.05B-0.98%17.05B-5.71%16.71B-0.53%17.11B5.81%18.24B1.03%17.22B1.03%17.22B10.74%17.73B13.25%17.2B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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