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INFINEON TECHNOLOGIES AG (IFNNF)

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  • 75.750
  • -4.088-5.12%
15min DelayClose May 15 12:17 ET
98.44BMarket Cap79.15P/E (TTM)

INFINEON TECHNOLOGIES AG (IFNNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.62%2.15B
-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
-Cash and cash equivalents
7.00%1.3B
-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
-Short-term investments
80.72%853M
-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
-Accounts receivable
13.29%2.29B
-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
-Taxes receivable
-34.21%75M
-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
-Other receivables
4.17%125M
-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
Inventory
4.78%4.54B
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
Prepaid assets
----
----
-12.12%522M
-12.12%522M
----
----
----
19.52%594M
19.52%594M
----
Other current assets
10.88%1.35B
-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
Total current assets
9.58%10.52B
-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
Non current assets
Net PPE
3.68%8.9B
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
-Gross PPE
3.68%8.9B
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
-Accumulated depreciation
----
----
-5.33%-14.36B
-5.33%-14.36B
----
----
----
-7.38%-13.63B
-7.38%-13.63B
----
Goodwill and other intangible assets
15.07%11.24B
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
-Goodwill
14.00%8.01B
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
-Other intangible assets
17.80%3.22B
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
Other non current assets
9.25%673M
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
Total non current assets
9.60%21.19B
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
Total assets
9.59%31.72B
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
Liabilities
Current liabilities
Payables
9.03%2.39B
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
-accounts payable
4.76%2.07B
-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
-Total tax payable
47.49%323M
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
-Other payable
----
----
34.15%55M
34.15%55M
----
----
----
5.13%41M
5.13%41M
----
Current provisions
5.47%559M
-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
Current debt and capital lease obligation
295.61%1.89B
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
-Current debt
353.50%1.81B
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
-Current capital lease obligation
-1.28%77M
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
Other current liabilities
17.10%1.72B
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
Current liabilities
37.29%6.62B
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
Non current liabilities
Long term provisions
-25.83%112M
-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
Long term debt and capital lease obligation
18.31%6.4B
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
-Long term debt
18.45%6.06B
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
-Long term capital lease obligation
15.88%343M
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
Other non current liabilities
-14.27%769M
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
Total non current liabilities
9.71%7.69B
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
Total liabilities
20.95%14.31B
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
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
9.86%7.72B
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
Paid-in capital
2.32%7B
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
Less: Treasury stock
35.91%246M
-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
Other equity interest
0.00%613M
-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
Total stockholders'equity
1.74%17.41B
-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
Total equity
1.74%17.41B
-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
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
(Q2)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.62%2.15B-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
-Cash and cash equivalents 7.00%1.3B-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%1.74B
-Short-term investments 80.72%853M-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
-Accounts receivable 13.29%2.29B-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%2.14B
-Taxes receivable -34.21%75M-34.21%75M-20.51%217M-20.51%217M48.19%123M128.00%114M78.13%114M2.25%273M2.25%273M88.64%83M
-Other receivables 4.17%125M-0.90%110M7.88%452M7.88%452M2.56%120M11.11%120M-4.31%111M39.20%419M39.20%419M9.35%117M
Inventory 4.78%4.54B2.28%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%4.43B
Prepaid assets ---------12.12%522M-12.12%522M------------19.52%594M19.52%594M----
Other current assets 10.88%1.35B-3.13%1.27B84.00%92M84.00%92M35.32%1.52B15.97%1.21B34.05%1.31B-19.35%50M-19.35%50M21.78%1.12B
Total current assets 9.58%10.52B-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%10.3B
Non current assets
Net PPE 3.68%8.9B0.86%8.77B2.01%8.54B2.01%8.54B2.01%8.33B8.21%8.58B12.84%8.69B12.43%8.38B12.43%8.38B21.18%8.17B
-Gross PPE 3.68%8.9B0.86%8.77B4.07%22.9B4.07%22.9B2.01%8.33B8.21%8.58B12.84%8.69B9.25%22B9.25%22B21.18%8.17B
-Accumulated depreciation ---------5.33%-14.36B-5.33%-14.36B-------------7.38%-13.63B-7.38%-13.63B----
Goodwill and other intangible assets 15.07%11.24B8.85%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%10.05B
-Goodwill 14.00%8.01B7.35%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%7.1B
-Other intangible assets 17.80%3.22B12.67%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
Other non current assets 9.25%673M28.60%679M35.75%281M35.75%281M28.78%613M24.70%616M21.38%528M14.36%207M14.36%207M22.37%476M
Total non current assets 9.60%21.19B5.63%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%19.07B
Total assets 9.59%31.72B3.39%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%29.37B
Liabilities
Current liabilities
Payables 9.03%2.39B4.51%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
-accounts payable 4.76%2.07B-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
-Total tax payable 47.49%323M58.11%351M9.71%373M9.71%373M9.06%301M-20.94%219M-31.69%222M-33.07%340M-33.07%340M-43.79%276M
-Other payable --------34.15%55M34.15%55M------------5.13%41M5.13%41M----
Current provisions 5.47%559M-6.13%475M-5.44%660M-5.44%660M1.23%575M12.05%530M21.93%506M-12.64%698M-12.64%698M-20.00%568M
Current debt and capital lease obligation 295.61%1.89B95.35%1.14B97.03%1.13B97.03%1.13B4.75%1.13B-70.96%478M-48.99%581M42.54%573M42.54%573M174.68%1.07B
-Current debt 353.50%1.81B109.40%1.05B109.40%1.05B109.40%1.05B4.80%1.05B-74.57%400M-53.14%500M51.52%500M51.52%500M210.25%999M
-Current capital lease obligation -1.28%77M8.64%88M12.33%82M12.33%82M4.00%78M6.85%78M12.50%81M1.39%73M1.39%73M8.70%75M
Other current liabilities 17.10%1.72B8.33%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
Current liabilities 37.29%6.62B13.86%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%5.44B
Non current liabilities
Long term provisions -25.83%112M-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%319M
Long term debt and capital lease obligation 18.31%6.4B28.92%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
-Long term debt 18.45%6.06B30.14%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
-Long term capital lease obligation 15.88%343M11.75%352M7.39%305M7.39%305M4.75%309M-1.99%296M4.30%315M-8.09%284M-8.09%284M-1.67%295M
Other non current liabilities -14.27%769M1.90%913M13.28%964M13.28%964M60.17%969M62.21%897M330.77%896M422.09%851M422.09%851M199.50%605M
Total non current liabilities 9.71%7.69B17.06%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%6.21B
Total liabilities 20.95%14.31B15.66%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%11.65B
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 9.86%7.72B8.83%7.87B8.57%7.58B8.57%7.58B2.84%7.32B5.02%7.03B7.41%7.23B12.48%6.98B12.48%6.98B30.71%7.12B
Paid-in capital 2.32%7B1.79%6.94B1.82%6.89B1.82%6.89B1.23%6.81B1.54%6.84B1.44%6.82B1.18%6.76B1.18%6.76B1.25%6.72B
Less: Treasury stock 35.91%246M-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%187M
Other equity interest 0.00%613M-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%1.19B
Total stockholders'equity 1.74%17.41B-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%17.73B
Total equity 1.74%17.41B-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%17.73B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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