INFINEON TECH.AG NA O.N./ DE0006231004 /
12/11/2023 5:12:20 PM | Chg. +0.215 | Volume | Bid8:59:20 PM | Ask8:59:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.065EUR | +0.58% | 1,220 Turnover: 45,207.800 |
-Bid Size: - | -Ask Size: - | 47.97 bill.EUR | 0.87% | 22.34 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 928 | 838 | 1,343 | 1,731 | 1,600 | ||||||
Intangible Assets | 369 | 87 | 111 | 146 | 170 | ||||||
Long-Term Investments | 151 | 154 | 158 | 156 | 150 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 460 | 514 | 507 | 567 | 609 | ||||||
Accounts Receivable | 514 | 687 | 593 | 539 | 571 | ||||||
Cash and Cash Equivalents | 1,414 | 1,667 | 1,007 | 425 | 527 | ||||||
Current Assets | 2,744 | 3,590 | 3,971 | 3,510 | 3,623 | ||||||
Total Assets | 4,606 | 4,993 | 5,873 | 5,898 | 5,905 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 393 | 665 | 735 | 622 | 574 | ||||||
Long-term debt | 329 | 263 | 237 | 240 | 169 | ||||||
Liabilities to Banks | 850 | 396 | 305 | 295 | 303 | ||||||
Provisions | 538 | 619 | 843 | 744 | 725 | ||||||
Liabilities | 2,273 | 2,368 | 2,518 | 2,323 | 2,129 | ||||||
Share Capital | 2,173 | 2,173 | 2,173 | 2,160 | 2,162 | ||||||
Total Equity | 2,273 | 2,625 | 3,355 | 3,575 | 3,776 | ||||||
Minority Interests | 60 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,606 | 4,993 | 5,873 | 5,898 | 5,905 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,027 | 3,295 | 3,997 | 3,904 | 3,843 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -220 | 348 | 736 | 455 | 325 | ||||||
Interest Income | - | - | - | -23 | -21 | ||||||
Income Before Taxes | -268 | 290 | 714 | 431 | 306 | ||||||
Income Taxes | 5 | -22 | -30 | -1 | 23 | ||||||
Minority Interests Profit | 48 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -623 | 659 | 1,119 | 427 | 272 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -112 | 947 | 1,246 | 639 | 601 | ||||||
Cash Flow from Investing Activities | 13 | -208 | -1,553 | -1,025 | -329 | ||||||
Cash Flow from Financing | 351 | -487 | -355 | -199 | -165 | ||||||
Decrease / Increase in Cash | 252 | 252 | -662 | -585 | 107 | ||||||
Employees | 26,464 | 26,654 | 25,750 | 26,658 | 26,725 |