IFNNY OTC
Infineon Technologies AG
1W: +12.0%
1M: +12.9%
3M: -16.9%
YTD: +63.9%
1Y: +84.5%
3Y: +128.5%
5Y: +70.0%
$73.07
+5.64 (+8.36%)
Weekly Expected Move ±7.9%
$62
$67
$73
$79
$85
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.5B
+6.4% ▲
5Y CAGR: +6.7%
Total Liabilities
$13.4B
+17.5% ▲
5Y CAGR: +2.6%
Shareholders Equity
$17.1B
-1.0% ▼
5Y CAGR: +10.8%
Cash & Investments
$2.1B
-4.5% ▼
5Y CAGR: -8.2%
Total Debt
$7.2B
+39.6% ▲
5Y CAGR: -0.3%
Net Debt
$5.9B
+74.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.4B | $1.8B | $1.8B | $1.4B |
| Short-Term Investments | $2.2B | $2.3B | $1.8B | $395M | $746M |
| Cash & ST Investments | $3.9B | $3.7B | $3.6B | $2.2B | $2.1B |
| Net Receivables | $1.6B | $2.1B | $2.3B | $2.7B | $2.7B |
| Inventory | $2.2B | $3.1B | $4.0B | $4.0B | $4.1B |
| Other Current Assets | $439M | $494M | $339M | $339M | $357M |
| Total Current Assets | $8.3B | $9.5B | $10.7B | $9.8B | $9.8B |
| Property, Plant & Equip. | $4.8B | $5.1B | $5.6B | $8.4B | $8.5B |
| Goodwill & Intangibles | $9.3B | $9.7B | $8.5B | $9.6B | $11.1B |
| Long-Term Investments | -$2.1B | $0 | $322M | -$14M | $222M |
| Other Non-Current Assets | $2.4B | $2.4B | $3.3B | $603M | $508M |
| Total Non-Current Assets | $15.1B | $17.5B | $17.7B | $18.8B | $20.6B |
| Total Assets | $23.3B | $26.9B | $28.4B | $28.6B | $30.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $2.3B | $2.8B | $2.0B | $2.0B |
| Short-Term Debt | $833M | $752M | $330M | $500M | $1.0B |
| Deferred Revenue | $1.4B | $26M | $0 | $0 | $0 |
| Other Current Liabilities | $240M | $2.1B | $2.1B | $2.2B | $2.2B |
| Total Current Liabilities | $4.4B | $5.6B | $5.7B | $5.1B | $5.8B |
| Long-Term Debt | $5.8B | $4.9B | $4.4B | $4.3B | $5.8B |
| Other Non-Current Liab. | $537M | $789M | $760M | $1.4B | $1.3B |
| Total Non-Current Liabilities | $7.5B | $6.4B | $5.7B | $6.3B | $7.6B |
| Total Liabilities | $11.9B | $12.0B | $11.4B | $11.4B | $13.4B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $1.4B | $3.5B | $6.2B | $7.0B | $7.6B |
| Accumulated OCI | -$306M | $2.3B | $1.6B | $0 | $0 |
| Total Stockholders Equity | $11.4B | $14.9B | $17.0B | $17.2B | $17.1B |
| Total Liabilities & Equity | $23.3B | $26.9B | $28.4B | $28.6B | $30.5B |
| — Key Metrics — | |||||
| Total Debt | $6.9B | $6.0B | $5.1B | $5.2B | $7.2B |
| Net Debt | $5.2B | $4.6B | $3.3B | $3.4B | $5.9B |
| Total Investments | $71M | $100M | $2.1B | $381M | $970M |