Infineon(IFNNY)
$57.84+3.10 (+5.66%)
IFNNY
Infineon financials statements
$57.84
At close:+3.10 (+5.66%)
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Infineon (IFNNY) Financial Statements
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Infineon Financial Overview
Infineon's market cap is currently €70.83B. The company's EPS TTM is €1.15; its P/E ratio is 45.32; and it has a dividend yield of 0.71%. Infineon is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is €0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 14.66B | € 14.96B | € 16.31B | € 14.22B | € 11.06B |
| Gross Profit | € 5.75B | € 6.07B | € 7.41B | € 6.13B | € 4.26B |
| Operating Income | € 1.51B | € 2.19B | € 3.95B | € 2.85B | € 1.47B |
| EBITDA | € 3.51B | € 4.18B | € 5.83B | € 4.53B | € 2.99B |
| Net Income | € 1.01B | € 1.30B | € 3.14B | € 2.18B | € 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.10B | € 2.20B | € 3.59B | € 3.72B | € 3.92B |
| Total Assets | € 30.47B | € 28.64B | € 28.44B | € 26.91B | € 23.33B |
| Total Debt | € 7.22B | € 5.17B | € 5.11B | € 6.05B | € 6.92B |
| Net Debt | € 5.86B | € 3.36B | € 3.29B | € 4.61B | € 5.17B |
| Total Liabilities | € 13.42B | € 11.42B | € 11.39B | € 11.97B | € 11.93B |
| Stockholders' Equity | € 17.05B | € 17.22B | € 17.04B | € 14.94B | € 11.40B |
| Cash Flow | |||||
| Free Cash Flow | € 1.12B | € 61.00M | € 966.00M | € 1.67B | € 1.57B |
| Operating Cash Flow | € 3.03B | € 2.78B | € 3.96B | € 3.98B | € 3.06B |
| Investing Cash Flow | € -4.31B | € -2.17B | € -2.26B | € -2.44B | € -2.28B |
| Financing Cash Flow | € 867.21M | € -615.00M | € -1.30B | € -1.87B | € -885.00M |
Currency in EUR
