Last $10.65 USD
Change Today 0.00 / 0.00%
Volume 0.0
IFNNF On Other Exchanges
Symbol
Exchange
OTC US
Xetra
Xetra
OTC US
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As of 8:10 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for infineon technologies ag (IFNNF)

Infineon Technologies AG uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 46.43 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 89.85 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
Reclassified
EUR
Sep 30
2012
EUR
Sep 30
2013
Reclassified
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,007.0425.0527.01,058.0
Short-Term Investments1,685.01,810.01,759.01,360.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,692.02,235.02,286.02,418.0
Accounts Receivable510.0474.0518.0581.0
Other Receivables196.0135.0130.0101.0
TOTAL RECEIVABLES706.0609.0648.0682.0
Inventory507.0567.0609.0707.0
Prepaid Expenses33.035.033.045.0
Other Current Assets33.064.047.082.0
TOTAL CURRENT ASSETS3,971.03,510.03,623.03,934.0
Gross Property Plant and Equipment6,157.07,907.08,148.08,527.0
Accumulated Depreciation-5,110.0-6,454.0-6,760.0-7,099.0
NET PROPERTY PLANT AND EQUIPMENT1,047.01,453.01,388.01,428.0
Goodwill21.021.021.025.0
Long-Term Investments71.063.055.056.0
Deferred Tax Assets, Long Term262.0315.0325.0378.0
Other Intangibles90.0125.0149.0225.0
Other Long-Term Assets411.0411.0344.0392.0
TOTAL ASSETS5,873.05,898.05,905.06,438.0
    
LIABILITIES & EQUITY    
Accounts Payable720.0615.0569.0648.0
Accrued Expenses73.075.074.082.0
Current Portion of Long-Term Debt/Capital Lease68.055.0134.035.0
Current Income Taxes Payable59.069.062.069.0
Other Current Liabilities, Total1,046.0842.0718.0745.0
Unearned Revenue, Current39.022.037.024.0
TOTAL CURRENT LIABILITIES2,005.01,678.01,594.01,603.0
Long-Term Debt237.0240.0169.0151.0
Minority Interest------4.0
Unearned Revenue, Non-Current51.050.044.041.0
Pension & Other Post-Retirement Benefits168.0293.0246.0379.0
Deferred Tax Liability Non-Current7.04.04.05.0
Other Non-Current Liabilities50.058.072.0101.0
TOTAL LIABILITIES2,518.02,323.02,129.02,280.0
Common Stock2,173.02,160.02,162.02,255.0
Additional Paid in Capital5,854.05,674.05,549.05,414.0
Retained Earnings-4,514.0-4,199.0-3,907.0-3,502.0
Treasury Stock-26.0---37.0-37.0
Comprehensive Income and Other-132.0-60.09.024.0
TOTAL COMMON EQUITY3,355.03,575.03,776.04,154.0
TOTAL EQUITY3,355.03,575.03,776.04,158.0
TOTAL LIABILITIES AND EQUITY5,873.05,898.05,905.06,438.0
 

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Industry Analysis

IFNNF

Industry Average

Valuation IFNNF Industry Range
Price/Earnings 19.4x
Price/Sales 2.2x
Price/Book 2.3x
Price/Cash Flow 17.8x
TEV/Sales 1.6x
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