Infineon Technologies AG/ DE0006231004 /
3/29/2023 5:29:58 PM | Chg. +2.26 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.82EUR | +6.72% | 3.5 mill. Turnover: 53.85 mill. |
-Bid Size: - | -Ask Size: - | 46.9 bill.EUR | 0.75% | 41.43 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,311 | 928 | 838 | 1,343 | 1,731 | ||||||
Intangible Assets | 362 | 369 | 87 | 111 | 146 | ||||||
Long-Term Investments | 110 | 151 | 154 | 158 | 156 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 663 | 460 | 514 | 507 | 567 | ||||||
Accounts Receivable | 589 | 514 | 687 | 593 | 539 | ||||||
Cash and Cash Equivalents | 749 | 1,414 | 1,667 | 1,007 | 425 | ||||||
Current Assets | 4,773 | 2,744 | 3,590 | 3,971 | 3,510 | ||||||
Total Assets | 7,083 | 4,606 | 4,993 | 5,873 | 5,898 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 488 | 393 | 665 | 735 | 622 | ||||||
Long-term debt | 1,051 | 329 | 263 | 237 | 240 | ||||||
Liabilities to Banks | 1,258 | 850 | 396 | 305 | 295 | ||||||
Provisions | 449 | 538 | 619 | 843 | 744 | ||||||
Liabilities | 4,862 | 2,273 | 2,368 | 2,518 | 2,323 | ||||||
Share Capital | 1,499 | 2,173 | 2,173 | 2,173 | 2,160 | ||||||
Total Equity | 1,764 | 2,273 | 2,625 | 3,355 | 3,575 | ||||||
Minority Interests | 457 | 60 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7,083 | 4,606 | 4,993 | 5,873 | 5,898 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,321 | 3,027 | 3,295 | 3,997 | 3,904 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -50 | -220 | 348 | 736 | 455 | ||||||
Interest Income | - | - | - | - | -23 | ||||||
Income Before Taxes | -88 | -268 | 290 | 714 | 431 | ||||||
Income Taxes | 61 | 5 | -22 | -30 | -1 | ||||||
Minority Interests Profit | 14 | 48 | -1 | 0.0000 | 0.0000 | ||||||
Net Income | -3,122 | -623 | 659 | 1,119 | 427 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -124 | -112 | 947 | 1,246 | 639 | ||||||
Cash Flow from Investing Activities | -616 | 13 | -208 | -1,553 | -1,025 | ||||||
Cash Flow from Financing | 107 | 351 | -487 | -355 | -199 | ||||||
Decrease / Increase in Cash | -633 | 252 | 252 | -662 | -585 | ||||||
Employees | 41,343 | 26,464 | 26,654 | 25,750 | 26,658 |