Infineon Technologies AG
IFNNF | OTC
$68.34
+$1.34 (+2.00%)
At close: Sep 23, 2026, 11:47 AM ET
$65
-$3.34 (-4.89%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.36B | 1.81B | 1.82B | 1.44B | 1.75B | 1.85B |
Short-Term Investments | 746M | 395M | 1.77B | 2.28B | 2.17B | 1.38B |
Long-Term Investments | 100M | 381M | -1.45B | -2.18B | -2.1B | -1.29B |
Other Long-Term Assets | 880M | 208M | 1.95B | 2.6B | 2.4B | 1.57B |
Receivables | 2.36B | 2.67B | 2.56B | 2.42B | 1.97B | 1.61B |
Inventory | 4.14B | 3.99B | 3.97B | 3.08B | 2.18B | 2.05B |
Other Current Assets | 1.23B | 339M | 72M | 47M | 77M | 200M |
Total Current Assets | 9.82B | 9.79B | 10.69B | 9.45B | 8.25B | 7.18B |
Property-Plant & Equipment | 8.54B | 8.38B | 7.45B | 5.95B | 4.78B | 4.4B |
Goodwill & Intangibles | 11.12B | 9.62B | 9.52B | 10.57B | 9.31B | 9.52B |
Total Long-Term Assets | 20.65B | 18.85B | 17.75B | 17.46B | 15.08B | 14.82B |
Total Assets | 30.47B | 28.64B | 28.44B | 26.91B | 23.33B | 22B |
Account Payables | 2.01B | 1.99B | 2.77B | 2.26B | 1.57B | 1.16B |
Deferred Revenue | n/a | 75M | 99M | 26M | 1.43B | 1.16B |
Short-Term Debt | 1.05B | 500M | 330M | 752M | 833M | 505M |
Other Current Liabilities | 2.64B | 1.98B | 1.74B | 1.87B | 1.47B | 1.17B |
Total Current Liabilities | 5.78B | 5.15B | 5.67B | 5.59B | 4.44B | 3.45B |
Long-Term Debt | 5.78B | 4.31B | 4.4B | 4.91B | 5.75B | 6.53B |
Other Long-Term Liabilities | 1.29B | 1.35B | 760M | 789M | 537M | 515M |
Total Long-Term Liabilities | 7.64B | 6.27B | 5.73B | 6.38B | 7.49B | 8.33B |
Total Liabilities | 13.42B | 11.42B | 11.4B | 11.97B | 11.93B | 11.78B |
Total Debt | 7.22B | 5.17B | 5.11B | 6.05B | 6.92B | 7.33B |
Book Value | 17.05B | 17.22B | 17.04B | 14.94B | 11.4B | 10.22B |
Book Value Per Share | 13.05 | 13.19 | 13.05 | 11.46 | 8.75 | 8.08 |
Common Stock | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
Retained Earnings | 7.58B | 6.98B | 6.2B | 3.51B | 1.41B | 435M |
Comprehensive Income | n/a | -150M | 354M | 1.07B | -306M | -460M |
Shareholders Equity | 17.05B | 17.22B | 17.04B | 14.94B | 11.4B | 10.22B |
Total Investments | 846M | 776M | 322M | 100M | 71M | 87M |
Add to Watchlist
Select watchlists to add or remove IFNNF