Infineon Technologies AG / Fundamentals
Income statement
- Net revenue
€14.64B - Cost of goods sold
€8.81B - Gross profit
€5.83B - SG&A expenses
€1.57B - R&D expenses
€2.14B - EBITDA
€3.54B - D&A
€1.91B - EBIT
€1.53B - Interest expenses
€198.00M - EBT
€1.43B - Tax expenses
€282.00M - Net income
€700.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€348.00M - Changes in working capital
€205.00M - Operating cash flow
€2.91B - Capex
€2.37B - Other investing cash flow
€194.00M - Net investing cash flow
-€1.94B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€850.00M - Other financing cash flow
-€577.00M - Net financing cash flow
-€1.43B - Foreign exchange effects
-€14.00M - Net change in cash
-€465.00M - Cash at end of period
€1.28B - Free cash flow
€5.28B
Balance sheet
- Cash and cash equivalents
€1.28B - Cash and short-term investments
€1.54B - Total receivables
€2.17B - Inventory
€4.28B - Other current assets
€1.64B - Total current assets
€9.64B - Property, plant & equipment
€8.33B - Goodwill
€6.50B - Intangible assets
€2.57B - Long-term investments
€0.00 - Other non-current assets
€712.00M - Total non-current assets
€18.42B - Total assets
€28.06B - Accounts payable
€1.90B - Short-term debt
€1.13B - Other current liabilities
€2.10B - Total current liabilities
€5.43B - Long-term debt
€4.25B - Deferred tax liabilities
€177.00M - Other non-current liabilities
€1.36B - Total non-current liabilities
€5.92B - Total liabilities
€11.35B - Common stock
€2.61B - Retained earnings
€7.32B - Other equity
€0.00 - Total equity
€16.71B - Total liabilities and shareholders' equity
€28.06B
Company information
- Market capitalization
€46.25B - Employees
57K - Enterprise Value
€51.30B
Company ratios
- Gross margin
-
39.8% Worse than peer group: 46.2% - EBITDA margin
-
24.2% Even with peer group: 20.0% - EBIT margin
-
10.5% Even with peer group: 10.9% - EBT margin
-
9.8% Even with peer group: 9.8% - Net margin
-
4.8% Even with peer group: 7.9% - ROE
-
4.2% Better than peer group: -14.4% - ROA
-
2.5% Even with peer group: 5.4% - Asset turnover
-
52.2% Worse than peer group: 67.0% - FCF margin
-
3.7% Worse than peer group: 10.1% - FCF yield
1.2% - Efficiency ratio
75.8% - Net sales per employee
-
€255.01K - Net income per employee
-
€12.20K