Infineon Technologies : Financial Data 2018 - 2022

Infineon Technologies AG	1
Financial Data 2018 - 2022

Financial Data 2018 - 2022

€ in millions, except otherwise stated	2022	2021	2020	2019	2018
CONSOLIDATED STATEMENT OF PROFIT OR LOSS DATA
Revenue by segment
Automotive			6,516		4,841		3,521		3,503		3,284
Industrial Power Control			1,790	1,542	1,406	1,418	1,323
Power & Sensor Systems			4,070		3,268		2,650		2,445		2,318
Connected Secure Systems			1,822		1,397		974		642		664
Other Operating Segments			20		12		16		21		10
Corporate and Eliminations			-		-		-		-		-
Revenue by region
Europe, Middle East, Africa			3,399		2,773		2,322		2,430		2,443
therein: Germany				1,594		1,278		1,056		1,169		1,171
Asia-Pacific (excluding Japan, Greater China)			2,343		1,744		1,291		1,187		1,129
Greater China			5,204		4,195		3,174		2,769		2,599
therein: Mainland China, Hong Kong			4,063	3,178	2,472	2,159	1,921
Japan			1,415		1,094		765		593		534
Americas				1,857		1,254		1,015		1,050		894
therein: USA				1,564		1,027		845		862		719
Total Revenue			14,218		11,060		8,567		8,029		7,599
Gross profit			6,131		4,260		2,776		2,994		2,885
Gross margin			43.1 %		38.5 %		32.4 %		37.3 %		38.0 %
Research and development expenses				(1,798)		(1,448)		(1,113)		(945)		(836)
Selling, general and administrative expenses			(1,565)		(1,354)		(1,042)		(865)		(850)
Other operating income and expense, net			77		12		(40)		(23)		270
Operating profit			2,845		1,470		581		1,161		1,469
Net financial result			(161)	(160)	(148)	(72)	(53)
Share of profit (loss) of associates and joint ventures
accounted for using the equity method			39		9		(9)		(6)		(5)
Income tax			(537)		(144)		(52)		(194)		(193)
Profit (loss) from continuing operations			2,186		1,175		372		889		1,218
Profit (loss) from discontinued operations,
net of income taxes			(7)		(6)		(4)		(19)		(143)
Profit (loss) for the period			2,179		1,169		368		870		1,075

€ in millions, except otherwise stated	2022	2021	2020	2019
Basic earnings (loss) per share attributable to
shareholders of Infineon Technologies AG (in euro):
Basic earnings per share from
continuing operations (in euro)		1.66			0.88		0.26		0.77
Basic earnings (loss) per share from
discontinued operations (in euro)		(0.01)			(0.01)		-		(0.02)
Basic earnings per share (in euro)		1.65	0.87	0.26	0.75
Diluted earnings (loss) per share attributable to
shareholders of Infineon Technologies AG (in euro):
Diluted earnings per share from
continuing operations (in euro)		1.65			0.88		0.26		0.77
Diluted earnings (loss) per share
from discontinued operations (in euro)		-			(0.01)		-		(0.02)
Diluted earnings per share (in euro)		1.65	0.87	0.26	0.75
Adjusted earnings per share (in euro) - diluted		1.97			1.20		0.64		0.89
Key data for the Consolidated Statement
of Profit or Loss
EBIT 1		2,854	1,469	525	1,119
EBIT margin 2		20.1%			13.3%		6.1%		13.9%
EBITDA 3		4,518			2,982		1,785		2,064
Segment Result
Automotive		1,490	792	147	404
Industrial Power Control		384			275		256		251
Power & Sensor Systems		1,137			823		636		585
Connected Secure Systems		378			182		130		77
Other Operating Segments		5			2		3		4
Corporate and Eliminations		(16)			(2)		(2)		(2)
Segment Result:	3,378	2,072	1,170	1,319
Segment Result Margin		23.8 %			18.7 %		13.7 %		16.4 %

1. EBIT = earnings from continuing operations before interest and tax.
2. EBIT margin = EBIT divided by revenue.
3. EBITDA = earnings (loss) from continuing operations before interest, taxes and depreciationa and amortization.

2018

1.08

(0.13)

0.95

1.08

(0.13)

0.95

0.98

1,456

19.2%

2,317

466

256

532

105

(4)

(2)

1,353

17.8 %

Infineon Technologies AG

Financial Data 2018 - 2022

€ in millions, except otherwise stated	2022	2021	2020	2019	2018
CONSOLIDATED STATEMENT OF FINANCIAL POSITION DATA
Total assets			26,912		23,334		21,999		13,581		10,879
Gross cash position			3,717		3,922		3,227		3,779		2,543
Net cash position			(1,945)	(2,663)	(3,806)	2,223	1,011
Inventories			3,081		2,181		2,052		1,701		1,480
Assets classified as held for sale				-		9		-		12		11
Property, plant and equipment			5,545		4,443		4,110		3,510		3,038
Goodwill			7,083		5,962		5,897		909		764
Other intangible assets			3,483	3,349	3,621	896	832
Financial debt			5,662		6,585		7,033		1,556		1,532
Provisions				1,272		1,134		749		666		636
Total liabilities				11,968		11,933		11,780		4,948		4,433
Total equity			14,944		11,401		10,219		8,633		6,446
Statement of Financial Position ratios
Equity ratio			55.5 %		48.9 %		46.5 %		63.6 %		59.3 %
Return on Capital Employed (RoCE)			12.6 %		8.4 %		3.0 %		12.2 %		20.5 %

2

€ in millions, except otherwise stated	2022	2021	2020	2019	2018
CONSOLIDATED STATEMENT OF CASH FLOWS DATA
Cash flows from operating activities
from continuing operations		3,986			3,063		1,817		1,603		1,571
Cash flows from investing activities		(2,441)			(2,284)		(7,172)		(2,488)		(1,163)
Cash flows from financing activities		(1,869)	(885)	6,274	1,167	(542)
Cash flows from operating activities
from discontinued operations		(6)			2		(6)		(2)		4
Depreciation and amortization		1,664			1,513		1,260		945		861
Purchases of property, plant and equipment
and intangible assets and other assets		(2,310)			(1,497)		(1,099)		(1,451)		(1,254)
Cash flow		(330)	(104)	913	280	(130)
Free cash flow		1,648			1,574		(6,727)		39		618
The IFX share as of 30 September
Dividend per share 4 in €		0.32			0.27		0.22		0.27		0.27
Dividend 4 € in millions		417			351		286		336		305
Closing price Xetra Trading System in €		22.71			35.53		24.12		16.51		19.57
Shares issued in millions		1,306			1,306		1,306		1,251		1,137
Market capitalization € in millions		29,574	46,231	31,366	20,552	22,134
Market capitalization US$ in millions		28,597			53,539		36,731		22,417		25,696
Infineon employees
(as of 30 September in total figures)		56,194			50,288		46,665		41,418		40,098

4 A cash dividend of €0.32 per share for the 2022 fiscal year will be proposed at the Annual General Meeting. This would result in a distribution of approximately €417 million.