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5-day change | 1st Jan Change | ||
30.84 EUR | +2.19% | +6.77% | -18.43% |
Sep. 19 | UBS upgrades Infineon to 'Buy' - Target 44 euros | DP |
Sep. 19 | INFINEON TECHNOLOGIES AG : Buy rating from UBS | ZD |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.03B | 8.57B | 11.06B | 14.22B | 16.31B | |||||
Total Revenues | 8.03B | 8.57B | 11.06B | 14.22B | 16.31B | |||||
Cost of Goods Sold, Total | 5.04B | 5.76B | 6.78B | 8.08B | 8.87B | |||||
Gross Profit | 2.99B | 2.8B | 4.28B | 6.14B | 7.44B | |||||
Selling General & Admin Expenses, Total | 865M | 881M | 1.14B | 1.39B | 1.43B | |||||
R&D Expenses | 945M | 1.1B | 1.43B | 1.79B | 1.98B | |||||
Other Operating Expenses | -27M | -24M | -69M | -114M | -19M | |||||
Other Operating Expenses, Total | 1.78B | 1.95B | 2.5B | 3.06B | 3.39B | |||||
Operating Income | 1.21B | 852M | 1.78B | 3.08B | 4.05B | |||||
Interest Expense, Total | -62M | -130M | -155M | -142M | -158M | |||||
Interest And Investment Income | 26M | 29M | 5M | 11M | 60M | |||||
Net Interest Expenses | -36M | -101M | -150M | -131M | -98M | |||||
Income (Loss) On Equity Invest. | -6M | -9M | 9M | 39M | 27M | |||||
Other Non Operating Income (Expenses) | -9M | 2M | -3M | -26M | 44M | |||||
EBT, Excl. Unusual Items | 1.16B | 744M | 1.63B | 2.96B | 4.02B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | -39M | -301M | -272M | -210M | -214M | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | 20M | - | - | 129M | |||||
Asset Writedown | -6M | -12M | -12M | -30M | -18M | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | -32M | -27M | -31M | - | - | |||||
EBT, Incl. Unusual Items | 1.08B | 424M | 1.32B | 2.72B | 3.92B | |||||
Income Tax Expense | 194M | 52M | 144M | 537M | 782M | |||||
Earnings From Continuing Operations | 889M | 372M | 1.18B | 2.19B | 3.14B | |||||
Earnings Of Discontinued Operations | -19M | -4M | -6M | -7M | -2M | |||||
Net Income to Company | 870M | 368M | 1.17B | 2.18B | 3.14B | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 870M | 368M | 1.17B | 2.18B | 3.14B | |||||
Preferred Dividend and Other Adjustments | - | 35M | 26M | 29M | 29M | |||||
Net Income to Common Incl Extra Items | 870M | 333M | 1.14B | 2.15B | 3.11B | |||||
Net Income to Common Excl. Extra Items | 889M | 337M | 1.15B | 2.16B | 3.11B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.75 | 0.26 | 0.88 | 1.65 | 2.39 | |||||
Basic EPS - Continuing Operations | 0.76 | 0.27 | 0.88 | 1.66 | 2.39 | |||||
Basic Weighted Average Shares Outstanding | 1.16B | 1.26B | 1.3B | 1.3B | 1.3B | |||||
Net EPS - Diluted | 0.75 | 0.26 | 0.88 | 1.64 | 2.38 | |||||
Diluted EPS - Continuing Operations | 0.76 | 0.26 | 0.88 | 1.65 | 2.38 | |||||
Diluted Weighted Average Shares Outstanding | 1.16B | 1.27B | 1.3B | 1.3B | 1.31B | |||||
Normalized Basic EPS | 0.62 | 0.37 | 0.78 | 1.42 | 1.93 | |||||
Normalized Diluted EPS | 0.62 | 0.37 | 0.78 | 1.42 | 1.93 | |||||
Dividend Per Share | 0.27 | 0.22 | 0.27 | 0.32 | 0.35 | |||||
Payout Ratio | 35.06 | 91.3 | 24.47 | 16.11 | 13.29 | |||||
Distributable Cash Payout Ratio (Income Trusts) | 861.54 | -4.25 | 22.3 | 25.3 | 39.38 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 2.11B | 2B | 3.16B | 4.57B | 5.63B | |||||
EBITA | 1.31B | 1.14B | 2.22B | 3.52B | 4.49B | |||||
EBIT | 1.21B | 852M | 1.78B | 3.08B | 4.05B | |||||
EBITDAR | 2.18B | 2B | 3.17B | 4.58B | 5.65B | |||||
Effective Tax Rate - (Ratio) | 17.91 | 12.26 | 10.92 | 19.72 | 19.94 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Current Foreign Taxes | - | - | - | - | - | |||||
Total Current Taxes | 135M | 94M | 152M | 393M | 626M | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Deferred Foreign Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | 59M | -42M | -8M | 144M | 156M | |||||
Normalized Net Income | 725M | 465M | 1.02B | 1.85B | 2.52B | |||||
Distributable Cash | 39M | -6.73B | 1.57B | 1.65B | 1.16B | |||||
Interest on Long-Term Debt | - | 5M | 4M | 5M | 11M | |||||
Non-Cash Pension Expense | 6M | 5M | 6M | 8M | 11M | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 1.11B | 1.28B | 1.64B | 2.25B | 2.47B | |||||
Net Rental Expense, Total | 68M | 2M | 9M | 11M | 16M | |||||
Imputed Operating Lease Interest Expense | 21.84M | 465K | 1.56M | 1.93M | 3.62M | |||||
Imputed Operating Lease Depreciation | 46.16M | 1.54M | 7.44M | 9.07M | 12.38M | |||||
Stock-Based Comp., Other (Total) | 11M | 14M | 27M | 62M | 92M | |||||
Total Stock-Based Compensation | 11M | 14M | 27M | 62M | 92M |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.02B | 1.85B | 1.75B | 1.44B | 1.82B | |||||
Short Term Investments | 571M | 599M | 1.11B | 240M | - | |||||
Trading Asset Securities, Total | 2.19B | 777M | 1.07B | 2.04B | 1.77B | |||||
Total Cash And Short Term Investments | 3.78B | 3.23B | 3.92B | 3.72B | 3.59B | |||||
Accounts Receivable, Total | 979M | 1.29B | 1.56B | 1.97B | 2.11B | |||||
Other Receivables | 171M | 148M | 151M | 144M | 249M | |||||
Total Receivables | 1.15B | 1.44B | 1.72B | 2.12B | 2.36B | |||||
Inventory | 1.7B | 2.05B | 2.18B | 3.08B | 3.97B | |||||
Prepaid Expenses | 92M | 92M | 106M | 189M | 497M | |||||
Other Current Assets, Total | 602M | 367M | 327M | 350M | 276M | |||||
Total Current Assets | 7.32B | 7.18B | 8.25B | 9.45B | 10.69B | |||||
Gross Property Plant And Equipment | 12.62B | 13.96B | 15.22B | 17.07B | 18.31B | |||||
Accumulated Depreciation | -9.64B | -10.31B | -11.09B | -12.02B | -12.68B | |||||
Net Property Plant And Equipment | 2.98B | 3.64B | 4.13B | 5.05B | 5.62B | |||||
Long-term Investments | 29M | 185M | 185M | 208M | 322M | |||||
Goodwill | 909M | 5.9B | 5.96B | 7.08B | 6.55B | |||||
Other Intangibles, Total | 353M | 2.98B | 2.58B | 2.59B | 1.98B | |||||
Deferred Tax Assets Long-Term | 599M | 627M | 695M | 527M | 268M | |||||
Deferred Charges Long-Term | 543M | 640M | 772M | 897M | 997M | |||||
Other Long-Term Assets, Total | 670M | 845M | 757M | 1.11B | 2.01B | |||||
Total Assets | 13.41B | 22B | 23.33B | 26.91B | 28.44B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.09B | 1.16B | 1.57B | 2.26B | 2.76B | |||||
Accrued Expenses, Total | 132M | 317M | 310M | 341M | 370M | |||||
Short-term Borrowings | - | 329M | 330M | - | - | |||||
Current Portion of Long-Term Debt | 22M | 242M | 503M | 752M | 330M | |||||
Current Portion of Leases | - | 59M | 66M | 76M | 72M | |||||
Current Income Taxes Payable | 144M | 340M | 288M | 356M | 418M | |||||
Unearned Revenue Current, Total | - | - | 12M | 26M | 99M | |||||
Other Current Liabilities | 657M | 1B | 1.36B | 1.78B | 1.62B | |||||
Total Current Liabilities | 2.04B | 3.45B | 4.44B | 5.59B | 5.67B | |||||
Long-Term Debt | 1.53B | 6.53B | 5.75B | 4.91B | 4.4B | |||||
Long-Term Leases | - | 235M | 265M | 310M | 309M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 733M | 739M | 617M | 297M | 268M | |||||
Deferred Tax Liability Non Current | 20M | 293M | 324M | 371M | 254M | |||||
Other Non Current Liabilities | 448M | 535M | 532M | 492M | 492M | |||||
Total Liabilities | 4.78B | 11.78B | 11.93B | 11.97B | 11.4B | |||||
Common Stock, Total | 2.5B | 2.61B | 2.61B | 2.61B | 2.61B | |||||
Additional Paid In Capital | 5.49B | 6.46B | 6.51B | 6.58B | 6.68B | |||||
Retained Earnings | 421M | 435M | 1.41B | 3.51B | 6.2B | |||||
Treasury Stock | -37M | -33M | -28M | -23M | -13M | |||||
Comprehensive Income and Other | 254M | 743M | 897M | 2.27B | 1.56B | |||||
Total Common Equity | 8.63B | 10.22B | 11.4B | 14.94B | 17.04B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 8.63B | 10.22B | 11.4B | 14.94B | 17.04B | |||||
Total Liabilities And Equity | 13.41B | 22B | 23.33B | 26.91B | 28.44B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.24B | 1.3B | 1.3B | 1.3B | 1.3B | |||||
ECS Total Common Shares Outstanding | 1.24B | 1.3B | 1.3B | 1.3B | 1.3B | |||||
Book Value / Share | 6.94 | 6.93 | 7.84 | 10.55 | 12.15 | |||||
Tangible Book Value | 7.37B | 1.34B | 2.86B | 5.28B | 8.52B | |||||
Tangible Book Value Per Share | 5.92 | 0.11 | 1.27 | 3.13 | 5.61 | |||||
Total Debt | 1.56B | 7.39B | 6.92B | 6.05B | 5.11B | |||||
Net Debt | -2.22B | 4.17B | 2.99B | 2.33B | 1.52B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 733M | 739M | 617M | 297M | 268M | |||||
Debt Equivalent Oper. Leases | 544M | 16M | 72M | 88M | 128M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 29M | 87M | 71M | 100M | 114M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 205M | 215M | 279M | 470M | 612M | |||||
Inventories - Work In Process, Total | 1.09B | 1.34B | 1.46B | 1.95B | 2.59B | |||||
Inventories - Finished Goods, Total | 403M | 496M | 438M | 662M | 769M | |||||
Land - (BS) | 1.66B | 2B | 2.3B | 2.56B | 2.63B | |||||
Machinery, Total | 10.96B | 11.68B | 12.59B | 14.1B | 15.28B | |||||
Full Time Employees | 41.42K | 46.7K | 50.29K | 56.19K | 58.59K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7M | 5M | 5M | 6M | 5M |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 870M | 368M | 1.17B | 2.18B | 3.14B | |||||
Depreciation & Amortization - CF | 804M | 919M | 1B | 1.13B | 1.22B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 98M | 285M | 443M | 440M | 438M | |||||
Depreciation & Amortization, Total | 902M | 1.2B | 1.44B | 1.57B | 1.66B | |||||
Amortization of Deferred Charges, Total - (CF) | 43M | 56M | 69M | 94M | 93M | |||||
(Gain) Loss From Sale Of Asset | -10M | -22M | -5M | -12M | -129M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 6M | 12M | 12M | 24M | 18M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | 62M | 92M | |||||
Net Cash From Discontinued Operations | -2M | -6M | 2M | -6M | -2M | |||||
Other Operating Activities, Total | 98M | 35M | -16M | 147M | 239M | |||||
Change In Accounts Receivable | 71M | 46M | -279M | -307M | -185M | |||||
Change In Inventories | -239M | 124M | -121M | -766M | -1.01B | |||||
Change In Accounts Payable | -109M | -71M | 407M | 640M | 547M | |||||
Change in Other Net Operating Assets | -29M | 65M | 383M | 355M | -497M | |||||
Cash from Operations | 1.6B | 1.81B | 3.06B | 3.98B | 3.96B | |||||
Capital Expenditure | -1.3B | -915M | -1.27B | -2.05B | -2.74B | |||||
Sale of Property, Plant, and Equipment | 15M | 33M | 14M | 16M | 123M | |||||
Cash Acquisitions | -123M | -7.43B | -19M | -36M | -22M | |||||
Divestitures | - | -1M | 13M | - | 91M | |||||
Sale (Purchase) of Intangible assets | -156M | -184M | -229M | -257M | -255M | |||||
Investment in Marketable and Equity Securities, Total | -929M | 1.33B | -795M | -111M | 538M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -2.49B | -7.17B | -2.28B | -2.44B | -2.26B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 1M | 9.82B | 1.08B | 500M | - | |||||
Total Debt Issued | 1M | 9.82B | 1.08B | 500M | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -23M | -5.44B | -1.65B | -1.98B | -864M | |||||
Total Debt Repaid | -23M | -5.44B | -1.65B | -1.98B | -864M | |||||
Issuance of Common Stock | 1.53B | 2.23B | - | - | - | |||||
Repurchase of Common Stock | - | -20M | -39M | -39M | -39M | |||||
Common Dividends Paid | -305M | -336M | -286M | -351M | -417M | |||||
Common & Preferred Stock Dividends Paid | -305M | -336M | -286M | -351M | -417M | |||||
Other Financing Activities, Total | -36M | 23M | 2M | -2M | 19M | |||||
Cash from Financing | 1.17B | 6.27B | -885M | -1.87B | -1.3B | |||||
Foreign Exchange Rate Adjustments | 9M | -83M | 2M | 19M | -13M | |||||
Net Change in Cash | 289M | 830M | -102M | -311M | 382M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 67M | 129M | 148M | 149M | 128M | |||||
Cash Income Tax Paid (Refund) | 125M | 68M | 180M | 350M | 533M | |||||
Levered Free Cash Flow | -577M | 1.02B | 1.4B | 1.06B | 426M | |||||
Unlevered Free Cash Flow | -538M | 1.1B | 1.5B | 1.15B | 525M | |||||
Change In Net Working Capital | 800M | -391M | -346M | 190M | 859M | |||||
Net Debt Issued / Repaid | -22M | 4.38B | -562M | -1.48B | -864M |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.23 | 2.99 | 4.9 | 7.66 | 9.15 | |||||
Return on Total Capital | 8.33 | 3.83 | 6.19 | 9.8 | 11.74 | |||||
Return On Equity % | 11.79 | 3.95 | 10.87 | 16.6 | 19.63 | |||||
Return on Common Equity | 11.79 | 3.58 | 10.63 | 16.38 | 19.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % |