IFX.DE - Infineon Technologies AG
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 14,662.0 | 14,955.0 | 16,309.0 | 14,218.0 | 11,060.0 | 8,567.0 | 8,029.0 | 7,599.0 | 7,063.0 | 6,473.0 |
| Cost of Revenue | 8,909.0 | 8,886.0 | 8,896.0 | 8,087.0 | 6,800.0 | 5,791.0 | 5,035.0 | 4,714.0 | 4,442.0 | 4,143.0 |
| Gross Profit | 5,753.0 | 6,069.0 | 7,413.0 | 6,131.0 | 4,260.0 | 2,776.0 | 2,994.0 | 2,885.0 | 2,621.0 | 2,330.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,227.0 | 1,985.0 | 1,985.0 | 1,798.0 | 1,448.0 | 1,113.0 | 945.0 | 836.0 | 776.0 | 770.0 |
| SG&A Expenses | 1,582.0 | 1,554.0 | 1,599.0 | 1,565.0 | 1,354.0 | 1,042.0 | 865.0 | 850.0 | 819.0 | 791.0 |
| Other Expenses | 429.0 | 340.0 | (119.0) | (77.0) | (12.0) | 40.0 | 23.0 | (270.0) | 43.0 | 6.0 |
| Operating Expenses | 4,238.0 | 3,879.0 | 3,465.0 | 3,286.0 | 2,790.0 | 2,195.0 | 1,833.0 | 1,416.0 | 1,638.0 | 1,567.0 |
| Operating Income | ||||||||||
| Operating Income | 1,515.0 | 2,190.0 | 3,948.0 | 2,845.0 | 1,470.0 | 581.0 | 1,161.0 | 1,469.0 | 983.0 | 763.0 |
| Interest Expense | 0.0 | 162.0 | 159.0 | 164.0 | 186.0 | 177.0 | 98.0 | 68.0 | 63.0 | 67.0 |
| Interest Income | 0.0 | 83.0 | 60.0 | 11.0 | 5.0 | 29.0 | 26.0 | 15.0 | 10.0 | 6.0 |
| Profitability | ||||||||||
| EBITDA | 3,432.0 | 4,180.0 | 5,807.0 | 4,512.0 | 2,987.0 | 1,814.0 | 2,090.0 | 2,345.0 | 1,805.0 | 1,605.0 |
| EBIT | 1,515.0 | 2,315.0 | 4,079.0 | 2,865.0 | 1,474.0 | 554.0 | 1,145.0 | 1,471.0 | 996.0 | 772.0 |
| Income Before Tax | 1,375.0 | 2,158.0 | 3,921.0 | 2,723.0 | 1,319.0 | 424.0 | 1,083.0 | 1,411.0 | 933.0 | 705.0 |
| Income Tax Expense | 370.0 | 378.0 | 782.0 | 537.0 | 144.0 | 52.0 | 194.0 | 193.0 | 142.0 | (36.0) |
| Net Income | 1,015.0 | 1,301.0 | 3,137.0 | 2,179.0 | 1,169.0 | 368.0 | 870.0 | 1,075.0 | 790.0 | 744.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.76 | 0.98 | 2.39 | 1.65 | 0.88 | 0.26 | 0.75 | 0.95 | 0.70 | 0.66 |
| EPS (Diluted) | 0.76 | 0.97 | 2.38 | 1.65 | 0.88 | 0.26 | 0.75 | 0.95 | 0.70 | 0.66 |
| Shares Outstanding | 1,337.9 | 1,301.0 | 1,303.0 | 1,301.8 | 1,301.2 | 1,264.5 | 1,163.4 | 1,130.5 | 1,128.6 | 1,125.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,356.0 | 1,806.0 | 1,820.0 | 1,438.0 | 1,749.0 | 1,851.0 | 1,021.0 | 732.0 | 860.0 | 625.0 |
| Short-Term Investments | 746.0 | 395.0 | 1,770.0 | 2,279.0 | 2,173.0 | 1,376.0 | 2,758.0 | 1,811.0 | 1,592.0 | 1,615.0 |
| Net Receivables | 2,355.0 | 2,669.0 | 2,559.0 | 2,419.0 | 1,966.0 | 1,608.0 | 1,490.0 | 1,023.0 | 856.0 | 780.0 |
| Inventory | 4,141.0 | 3,990.0 | 3,974.0 | 3,081.0 | 2,181.0 | 2,052.0 | 1,701.0 | 1,480.0 | 1,240.0 | 1,191.0 |
| Other Current Assets | 1,225.0 | 339.0 | 72.0 | 47.0 | 77.0 | 200.0 | 431.0 | 1,343.0 | 328.0 | 287.0 |
| Total Current Assets | 9,823.0 | 9,793.0 | 10,692.0 | 9,453.0 | 8,252.0 | 7,179.0 | 7,324.0 | 5,423.0 | 4,871.0 | 4,492.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,544.0 | 8,376.0 | 7,450.0 | 5,950.0 | 4,779.0 | 4,396.0 | 3,510.0 | 3,038.0 | 2,659.0 | 2,119.0 |
| Goodwill | 7,849.0 | 6,797.0 | 6,547.0 | 7,083.0 | 5,962.0 | 5,897.0 | 909.0 | 764.0 | 759.0 | 799.0 |
| Intangible Assets | 3,274.0 | 2,820.0 | 2,977.0 | 3,483.0 | 3,349.0 | 3,621.0 | 896.0 | 832.0 | 827.0 | 857.0 |
| Long-Term Investments | 100.0 | 381.0 | (1,448.0) | (2,179.0) | (2,102.0) | (1,289.0) | (2,729.0) | (1,774.0) | (1,564.0) | (1,583.0) |
| Other Non-Current Assets | 880.0 | 208.0 | 1,953.0 | 2,595.0 | 2,399.0 | 1,568.0 | 2,903.0 | 1,948.0 | 1,781.0 | 1,780.0 |
| Total Non-Current Assets | 20,647.0 | 18,846.0 | 17,747.0 | 17,459.0 | 15,082.0 | 14,820.0 | 6,088.0 | 5,456.0 | 5,074.0 | 4,595.0 |
| Total Assets | 30,470.0 | 28,639.0 | 28,439.0 | 26,912.0 | 23,334.0 | 21,999.0 | 13,412.0 | 10,879.0 | 9,945.0 | 9,087.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,011.0 | 1,990.0 | 2,765.0 | 2,260.0 | 1,569.0 | 1,160.0 | 1,089.0 | 1,181.0 | 1,020.0 | 857.0 |
| Short-Term Debt | 1,047.0 | 500.0 | 330.0 | 752.0 | 833.0 | 505.0 | 22.0 | 25.0 | 323.0 | 17.0 |
| Deferred Revenue | 0.0 | 75.0 | 99.0 | 26.0 | 1,425.0 | 1,159.0 | 771.0 | 117.0 | 525.0 | 447.0 |
| Other Current Liabilities | 2,644.0 | 1,984.0 | 1,744.0 | 1,870.0 | 1,469.0 | 1,165.0 | 826.0 | 859.0 | 652.0 | 536.0 |
| Total Current Liabilities | 5,784.0 | 5,146.0 | 5,669.0 | 5,588.0 | 4,443.0 | 3,450.0 | 2,044.0 | 2,182.0 | 2,098.0 | 1,530.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,782.0 | 4,311.0 | 4,403.0 | 4,910.0 | 5,752.0 | 6,528.0 | 1,534.0 | 1,507.0 | 1,511.0 | 1,752.0 |
| Deferred Tax Liabilities | 0.0 | 177.0 | 254.0 | 371.0 | 324.0 | 293.0 | 20.0 | 9.0 | 18.0 | 10.0 |
| Other Non-Current Liabilities | 1,548.0 | 1,350.0 | 760.0 | 789.0 | 537.0 | 515.0 | 185.0 | 146.0 | 130.0 | 92.0 |
| Total Non-Current Liabilities | 7,635.0 | 6,274.0 | 5,726.0 | 6,380.0 | 7,490.0 | 8,330.0 | 2,735.0 | 2,251.0 | 2,211.0 | 2,534.0 |
| Total Liabilities | 13,419.0 | 11,420.0 | 11,395.0 | 11,968.0 | 11,933.0 | 11,780.0 | 4,779.0 | 4,433.0 | 4,309.0 | 4,064.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,501.0 | 2,274.0 | 2,272.0 | 2,265.0 |
| Retained Earnings | 7,576.0 | 6,978.0 | 6,204.0 | 3,506.0 | 1,407.0 | 435.0 | 421.0 | (333.0) | (1,404.0) | (2,312.0) |
| Accumulated Other Comprehensive Income | 6,983.0 | 0.0 | 0.0 | 1,067.0 | (306.0) | (460.0) | 254.0 | 56.0 | 31.0 | 91.0 |
| Total Stockholders' Equity | 17,051.0 | 17,219.0 | 17,044.0 | 14,944.0 | 11,401.0 | 10,219.0 | 8,633.0 | 6,446.0 | 5,636.0 | 5,023.0 |
| Total Liabilities & Equity | 30,470.0 | 28,639.0 | 28,439.0 | 26,912.0 | 23,334.0 | 21,999.0 | 13,412.0 | 10,879.0 | 9,945.0 | 9,087.0 |
| Debt Metrics | ||||||||||
| Total Debt | 7,216.0 | 5,168.0 | 5,114.0 | 6,048.0 | 6,916.0 | 7,327.0 | 1,556.0 | 1,532.0 | 1,834.0 | 1,769.0 |
| Net Debt | 5,860.0 | 3,362.0 | 3,294.0 | 4,610.0 | 5,167.0 | 5,476.0 | 535.0 | 800.0 | 974.0 | 1,144.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,015.0 | 1,780.0 | 3,139.0 | 2,186.0 | 1,175.0 | 372.0 | 889.0 | 1,218.0 | 791.0 | 741.0 |
| Depreciation & Amortization | 1,917.0 | 1,865.0 | 1,754.0 | 1,664.0 | 1,513.0 | 1,260.0 | 945.0 | 861.0 | 812.0 | 833.0 |
| Stock-Based Compensation | 188.0 | 130.0 | 92.0 | 62.0 | 27.0 | 14.0 | 11.0 | 13.0 | 13.0 | 9.0 |
| Change in Working Capital | (178.0) | (239.0) | (1,149.0) | (78.0) | 390.0 | 164.0 | (306.0) | (235.0) | 81.0 | (166.0) |
| Other Non-Cash Items | 275.0 | (696.0) | 52.0 | 2.0 | (13.0) | 43.0 | 3.0 | (269.0) | 39.0 | (117.0) |
| Operating Cash Flow | 3,217.0 | 2,780.0 | 3,960.0 | 3,980.0 | 3,065.0 | 1,811.0 | 1,601.0 | 1,575.0 | 1,723.0 | 1,291.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,800.0) | (2,719.0) | (2,739.0) | (2,310.0) | (1,497.0) | (1,099.0) | (1,451.0) | (1,254.0) | (1,022.0) | (826.0) |
| Acquisitions | (2,188.0) | (813.0) | 67.0 | (44.0) | (6.0) | (7,478.0) | (128.0) | 290.0 | (116.0) | (11.0) |
| Purchases of Investments | 0.0 | (7,027.0) | (5,200.0) | (5,605.0) | (4,275.0) | (6,045.0) | (3,760.0) | (3,277.0) | (3,300.0) | (4,130.0) |
| Sales/Maturities of Investments | 0.0 | 8,378.0 | 5,738.0 | 5,502.0 | 3,480.0 | 7,417.0 | 2,836.0 | 3,067.0 | 3,303.0 | 3,855.0 |
| Other Investing Activities | (586.0) | (273.0) | (132.0) | 16.0 | 14.0 | 33.0 | 15.0 | 11.0 | 4.0 | 14.0 |
| Investing Cash Flow | (4,574.0) | (2,167.0) | (2,264.0) | (2,441.0) | (2,284.0) | (7,172.0) | (2,488.0) | (1,163.0) | (1,131.0) | (1,098.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,505.0 | 138.0 | (753.0) | (1,432.0) | (525.0) | 4,443.0 | (22.0) | (321.0) | (118.0) | (30.0) |
| Stock Repurchased | (36.0) | (233.0) | (39.0) | (39.0) | (39.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (455.0) | (456.0) | (417.0) | (351.0) | (286.0) | (336.0) | (305.0) | (283.0) | (248.0) | (225.0) |
| Other Financing Activities | (94.0) | (64.0) | (131.0) | (86.0) | (74.0) | 1,124.0 | (36.0) | 56.0 | 0.0 | 0.0 |
| Financing Cash Flow | 920.0 | (615.0) | (1,301.0) | (1,869.0) | (885.0) | 6,274.0 | 1,167.0 | (542.0) | (340.0) | (229.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (450.0) | (14.0) | 382.0 | (311.0) | (102.0) | 830.0 | 289.0 | (128.0) | 235.0 | (48.0) |
| Cash at Beginning | 1,806.0 | 1,820.0 | 1,438.0 | 1,749.0 | 1,851.0 | 1,021.0 | 732.0 | 860.0 | 625.0 | 673.0 |
| Cash at End | 1,356.0 | 1,806.0 | 1,820.0 | 1,438.0 | 1,749.0 | 1,851.0 | 1,021.0 | 732.0 | 860.0 | 625.0 |
| Free Cash Flow | 1,417.0 | 61.0 | 966.0 | 1,670.0 | 1,568.0 | 712.0 | 150.0 | 321.0 | 701.0 | 465.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 14,662.0 | 14,955.0 | 16,309.0 | 14,218.0 | 11,060.0 | 8,567.0 | 8,029.0 | 7,599.0 | 7,063.0 | 6,473.0 |
| Gross Profit | 5,753.0 | 6,069.0 | 7,413.0 | 6,131.0 | 4,260.0 | 2,776.0 | 2,994.0 | 2,885.0 | 2,621.0 | 2,330.0 |
| Operating Income | 1,515.0 | 2,190.0 | 3,948.0 | 2,845.0 | 1,470.0 | 581.0 | 1,161.0 | 1,469.0 | 983.0 | 763.0 |
| Net Income | 1,015.0 | 1,301.0 | 3,137.0 | 2,179.0 | 1,169.0 | 368.0 | 870.0 | 1,075.0 | 790.0 | 744.0 |
| EPS (Diluted) | 0.76 | 0.97 | 2.38 | 1.65 | 0.88 | 0.26 | 0.75 | 0.95 | 0.70 | 0.66 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,356.0 | 1,806.0 | 1,820.0 | 1,438.0 | 1,749.0 | 1,851.0 | 1,021.0 | 732.0 | 860.0 | 625.0 |
| Total Assets | 30,470.0 | 28,639.0 | 28,439.0 | 26,912.0 | 23,334.0 | 21,999.0 | 13,412.0 | 10,879.0 | 9,945.0 | 9,087.0 |
| Total Debt | 7,216.0 | 5,168.0 | 5,114.0 | 6,048.0 | 6,916.0 | 7,327.0 | 1,556.0 | 1,532.0 | 1,834.0 | 1,769.0 |
| Stockholders' Equity | 17,051.0 | 17,219.0 | 17,044.0 | 14,944.0 | 11,401.0 | 10,219.0 | 8,633.0 | 6,446.0 | 5,636.0 | 5,023.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,217.0 | 2,780.0 | 3,960.0 | 3,980.0 | 3,065.0 | 1,811.0 | 1,601.0 | 1,575.0 | 1,723.0 | 1,291.0 |
| Capital Expenditure | (1,800.0) | (2,719.0) | (2,739.0) | (2,310.0) | (1,497.0) | (1,099.0) | (1,451.0) | (1,254.0) | (1,022.0) | (826.0) |
| Free Cash Flow | 1,417.0 | 61.0 | 966.0 | 1,670.0 | 1,568.0 | 712.0 | 150.0 | 321.0 | 701.0 | 465.0 |