Infineon Technologies AG
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors;
Semiconductors
DE, Munich [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,993.00 | 5,873.00 | 5,898.00 | 5,905.00 | 6,438.00 | 8,741.00 | 9,087.00 | 9,945.00 | 10,879.00 | 13,412.00 | 21,999.00 | 23,334.00 | 26,912.00 | 28,439.00 | |
|
Current
|
3,590.00 | 3,971.00 | 3,510.00 | 3,623.00 | 3,934.00 | 4,115.00 | 4,492.00 | 4,871.00 | 5,423.00 | 7,324.00 | 7,179.00 | 8,252.00 | 9,453.00 | 10,692.00 | |
| Cash And Equivalents | 1,667.00 | 1,007.00 | 425.00 | 527.00 | 1,058.00 | 673.00 | 625.00 | 860.00 | 732.00 | 1,021.00 | 1,851.00 | 1,749.00 | 1,438.00 | 1,820.00 | |
| Assets | 4,993.00 | 5,873.00 | 5,898.00 | 5,905.00 | 6,438.00 | 8,741.00 | 9,087.00 | 9,945.00 | 10,879.00 | 13,412.00 | 21,999.00 | 23,334.00 | 26,912.00 | 28,439.00 | |
| Accounts Receivables (AR) | - - | - - | 51.00 | -48.00 | -58.00 | -65.00 | -25.00 | -91.00 | -116.00 | 71.00 | 46.00 | -279.00 | -307.00 | -185.00 | |
| Inventory | 514.00 | 507.00 | 567.00 | 609.00 | 707.00 | 1,129.00 | 1,191.00 | 1,240.00 | 1,480.00 | 1,701.00 | 2,052.00 | 2,181.00 | 3,081.00 | 3,974.00 | |
| Short Term Investments | 555.00 | 1,687.00 | 1,810.00 | 1,759.00 | 1,360.00 | 1,340.00 | 1,615.00 | 1,592.00 | 1,811.00 | 2,758.00 | 1,376.00 | 2,173.00 | 2,279.00 | 1,770.00 | |
| Other Current Assets | 86.00 | 142.00 | 50.00 | 37.00 | 41.00 | 34.00 | 281.00 | 300.00 | 366.00 | 204.00 | 197.00 | 66.00 | 42.00 | 62.00 | |
|
Non Current
|
1,403.00 | 1,902.00 | 2,388.00 | 2,282.00 | 2,504.00 | 4,626.00 | 4,595.00 | 5,074.00 | 5,456.00 | 6,088.00 | 14,820.00 | 15,082.00 | 17,459.00 | 17,747.00 | |
| Property, Plant, Equipment (Net) | 838.00 | 1,343.00 | 1,731.00 | 1,600.00 | 1,700.00 | 2,093.00 | 2,119.00 | 2,659.00 | 3,038.00 | 3,510.00 | 4,396.00 | 4,779.00 | 5,950.00 | 7,450.00 | |
|
Intangible Assets
|
66.00 | - - | 125.00 | 149.00 | 225.00 | 935.00 | 857.00 | 827.00 | 832.00 | 896.00 | 3,621.00 | 3,349.00 | 3,483.00 | 2,977.00 | |
| Goodwill | 21.00 | - - | 21.00 | 21.00 | 25.00 | 803.00 | 799.00 | 759.00 | 764.00 | 909.00 | 5,897.00 | 5,962.00 | 7,083.00 | 6,547.00 | |
| Long Term Investments | -520.00 | -1,529.00 | -1,747.00 | -1,694.00 | -1,304.00 | -1,288.00 | -1,583.00 | -1,564.00 | -1,774.00 | -2,729.00 | -1,289.00 | -2,102.00 | -2,179.00 | -1,656.00 | |
| Other Non Current Assets | 690.00 | 1,715.00 | 1,943.00 | 3,762.00 | 1,480.00 | 1,479.00 | 1,780.00 | 1,781.00 | 1,948.00 | 2,903.00 | 1,568.00 | 2,399.00 | 2,595.00 | 2,161.00 | |
| Liabilities | 2,368.00 | 2,518.00 | 2,323.00 | 2,129.00 | 2,280.00 | 4,076.00 | 4,064.00 | 4,309.00 | 4,433.00 | 4,779.00 | 11,780.00 | 11,933.00 | 11,968.00 | 11,395.00 | |
|
Current
|
1,808.00 | 2,005.00 | 1,678.00 | 1,594.00 | 1,603.00 | 1,585.00 | 1,530.00 | 2,098.00 | 2,182.00 | 2,044.00 | 3,450.00 | 4,443.00 | 5,588.00 | 5,669.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 57.00 | 177.00 | 158.00 | -109.00 | -71.00 | 407.00 | 640.00 | 547.00 | |
| Short Term Debt | 133.00 | 68.00 | 55.00 | 134.00 | 35.00 | 33.00 | 17.00 | 323.00 | 25.00 | 22.00 | 564.00 | 899.00 | 828.00 | 402.00 | |
| Deferred Revenue | 777.00 | 1,028.00 | 999.00 | 870.00 | 776.00 | 721.00 | 447.00 | 525.00 | 707.00 | 771.00 | 1,159.00 | 1,425.00 | 1,706.00 | 1,686.00 | |
| Tax Payable | 134.00 | 59.00 | 78.00 | 70.00 | 78.00 | 137.00 | 120.00 | 103.00 | 117.00 | 144.00 | 340.00 | 288.00 | 356.00 | 456.00 | |
| Other Current Liabilities | 1,010.00 | 1,202.00 | 1,008.00 | 891.00 | 920.00 | 750.00 | 656.00 | 755.00 | 269.00 | 162.00 | 567.00 | 550.00 | 794.00 | 816.00 | |
|
Non Current
|
560.00 | 513.00 | 645.00 | 535.00 | 677.00 | 2,491.00 | 2,534.00 | 2,211.00 | 2,251.00 | 2,735.00 | 8,330.00 | 7,490.00 | 6,380.00 | 5,726.00 | |
| Long Term Debt | 263.00 | 237.00 | 240.00 | 169.00 | 151.00 | 1,760.00 | 1,752.00 | 1,511.00 | 1,507.00 | 1,534.00 | 6,763.00 | 6,017.00 | 5,220.00 | 4,712.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 294.00 | 331.00 | 386.00 | 381.00 | |
| Deferred Non Current Tax Liabilities | 11.00 | 7.00 | 4.00 | 4.00 | 5.00 | 147.00 | 10.00 | 18.00 | 9.00 | 20.00 | 293.00 | 324.00 | 371.00 | 254.00 | |
| Other Non Current Liabilities | 240.00 | 269.00 | 362.00 | 330.00 | 493.00 | 568.00 | 772.00 | 682.00 | 137.00 | 165.00 | 222.00 | 213.00 | 203.00 | 192.00 | |
| Equity | 2,625.00 | 3,355.00 | 3,575.00 | 3,776.00 | 4,154.00 | 4,664.00 | 5,023.00 | 5,636.00 | 6,446.00 | 8,633.00 | 10,219.00 | 11,401.00 | 14,944.00 | 17,044.00 | |
| Stockholders' Equity | 2,625.00 | 3,355.00 | 3,575.00 | 3,776.00 | 4,154.00 | 4,664.00 | 5,023.00 | 5,636.00 | 6,446.00 | 8,633.00 | 10,219.00 | 11,401.00 | 14,944.00 | 17,044.00 | |
| Retained Earnings | -5,613.00 | -4,514.00 | -4,199.00 | -3,907.00 | -3,502.00 | -2,897.00 | -2,312.00 | -1,404.00 | -333.00 | 421.00 | 435.00 | 1,407.00 | 3,506.00 | 6,204.00 | |
| Common Stock | - - | 2,173.00 | 2,160.00 | 2,162.00 | 2,255.00 | 2,259.00 | 2,265.00 | 2,272.00 | 2,274.00 | 2,501.00 | 2,612.00 | 2,612.00 | 2,612.00 | 2,612.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 460.00 | 306.00 | - - | - - | |
| Profit | 659.00 | 1,119.00 | 427.00 | 272.00 | 535.00 | 632.00 | 744.00 | 790.00 | 1,075.00 | 870.00 | 368.00 | 1,169.00 | 2,179.00 | 3,137.00 | |
| Dividends | - - | -109.00 | -130.00 | -129.00 | -129.00 | -202.00 | -225.00 | -248.00 | -283.00 | -305.00 | -336.00 | -286.00 | -351.00 | -417.00 | |
| Minority Interest | - - | - - | - - | - - | 4.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 8,238.00 | 5,696.00 | 5,614.00 | 5,521.00 | 5,401.00 | 5,302.00 | 5,070.00 | 4,768.00 | 4,505.00 | 5,457.00 | 7,172.00 | 7,382.00 | 7,759.00 | 7,874.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 254.00 | -460.00 | -306.00 | 1,067.00 | 354.00 |