Infineon Technologies AG (IFNNY)
Growth
Revenue 5Y11.78%
Revenue 3Y16.53%
EPS 5Y19.05%
EPS 3Y30.81%
Dividend 5Y4.18%
Dividend 3Y0.94%
Capital Efficiency
ROIC13.35%
ROE16.44%
ROA8.09%
ROTA9.30%
Capital Structure
Market Cap48.34B
EV52.95B
Cash1.44B
Current Ratio1.69
Debt/Equity0.44
Net Debt/EBITDA1.02
IFNNY
Income Statement
Select a metric from the list below to chart it
Sep '98
Sep '03
Sep '08
Sep '13
Sep '18
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,177.6 | 4,696.2 | 6,299.6 | 7,036.6 | 7,678.0 | 8,260.7 | 8,728.1 | 9,313.0 | 12,023.0 | 15,456.0 | |
| Revenue % Chg. | -1.6% | 12.4% | 34.1% | 11.7% | 9.1% | 7.6% | 5.7% | 6.7% | 29.1% | 28.6% | |
| Cost of Revenue | 2,739.4 | 2,905.8 | 4,038.5 | 4,503.8 | 4,828.8 | 5,124.5 | 5,473.4 | 6,295.2 | 7,392.1 | 8,791.2 | |
| Cost of Revenue % Chg. | 1.7% | 6.1% | 39.0% | 11.5% | 7.2% | 6.1% | 6.8% | 15.0% | 17.4% | 18.9% | |
| Gross Profit | 1,438.2 | 1,790.4 | 2,261.1 | 2,532.9 | 2,849.2 | 3,136.2 | 3,254.7 | 3,017.7 | 4,630.9 | 6,664.9 | |
| Gross Profit % Chg. | -7.3% | 24.5% | 26.3% | 12.0% | 12.5% | 10.1% | 3.8% | -7.3% | 53.5% | 43.9% | |
| Gross Profit Margin | 34.4% | 38.1% | 35.9% | 36.0% | 37.1% | 38.0% | 37.3% | 32.4% | 38.5% | 43.1% | |
| Gross Profit Margin % Chg. | -5.8% | 10.7% | -5.9% | 0.3% | 3.1% | 2.3% | -1.8% | -13.1% | 18.9% | 12.0% | |
| R&D Expenses | 570.7 | 597.9 | 779.4 | 837.0 | 843.6 | 908.8 | 1,027.3 | 1,209.9 | 1,574.1 | 1,954.6 | |
| R&D Expenses % Chg. | 15.4% | 4.8% | 30.4% | 7.4% | 0.8% | 7.7% | 13.0% | 17.8% | 30.1% | 24.2% | |
| Selling, General, & Admin Expenses | 478.3 | 539.2 | 845.7 | 859.9 | 890.3 | 924.0 | 940.3 | 1,132.7 | 1,471.9 | 1,701.3 | |
| Selling, General, & Admin Expenses % Chg. | -7.4% | 12.7% | 56.9% | 1.7% | 3.5% | 3.8% | 1.8% | 20.5% | 29.9% | 15.6% | |
| Other Expenses | 5.4 | 18.5 | 3.3 | 6.5 | 46.7 | -293.5 | 25.0 | 43.5 | -13.0 | -83.7 | |
| Other Expenses % Chg. | - | 240.0% | -82.4% | 100.0% | 616.7% | - | - | 73.9% | - | 541.7% | |
| Operating Income | 353.3 | 570.7 | 603.3 | 829.4 | 1,068.6 | 1,596.9 | 1,262.1 | 631.6 | 1,598.0 | 3,092.7 | |
| Operating Income % Chg. | -28.6% | 61.5% | 5.7% | 37.5% | 28.8% | 49.4% | -21.0% | -50.0% | 153.0% | 93.5% | |
| Operating Income Margin | 8.5% | 12.2% | 9.6% | 11.8% | 13.9% | 19.3% | 14.5% | 6.8% | 13.3% | 20.0% | |
| Operating Income Margin % Chg. | -27.4% | 43.7% | -21.2% | 23.1% | 18.1% | 38.9% | -25.2% | -53.1% | 96.0% | 50.6% | |
| Total Other Income/Expenses Net | -20.7 | -6.5 | -38.0 | -63.1 | -54.4 | -63.1 | -84.8 | -170.7 | -164.1 | -132.6 | |
| Total Other Income/Expenses Net % Chg. | 20.8% | 68.4% | 483.3% | 65.7% | 13.8% | 16.0% | 34.5% | 101.3% | 3.8% | 19.2% | |
| Income Before Tax | 332.6 | 564.2 | 565.3 | 766.4 | 1,014.2 | 1,533.9 | 1,177.3 | 460.9 | 1,433.9 | 2,960.1 | |
| Income Before Tax % Chg. | -29.0% | 69.6% | 0.2% | 35.6% | 32.3% | 51.2% | -23.2% | -60.8% | 211.1% | 106.4% | |
| Income Before Tax Margin | 8.0% | 12.0% | 9.0% | 10.9% | 13.2% | 18.6% | 13.5% | 4.9% | 11.9% | 19.2% | |
| Income Before Tax Margin % Chg. | -27.9% | 50.9% | -25.3% | 21.4% | 21.3% | 40.6% | -27.4% | -63.3% | 141.0% | 60.6% | |
| Income Tax Expense | 25.0 | 33.7 | -110.9 | -39.1 | 154.4 | 209.8 | 210.9 | 56.5 | 156.5 | 583.8 | |
| Income Tax Expense % Chg. | - | 34.8% | - | 64.7% | - | 35.9% | 0.5% | -73.2% | 176.9% | 272.9% | |
| Net Income | 295.7 | 581.6 | 687.0 | 808.8 | 858.8 | 1,168.6 | 945.8 | 400.0 | 1,270.8 | 2,368.7 | |
| Net Income % Chg. | -36.3% | 96.7% | 18.1% | 17.7% | 6.2% | 36.1% | -19.1% | -57.7% | 217.7% | 86.4% | |
| Net Income Margin | 7.1% | 12.4% | 10.9% | 11.5% | 11.2% | 14.1% | 10.8% | 4.3% | 10.6% | 15.3% | |
| Net Income Margin % Chg. | -35.3% | 75.0% | -11.9% | 5.4% | -2.7% | 26.5% | -23.4% | -60.4% | 146.1% | 45.0% | |
| Weighted Avg. Shares Out | 1,075.3 | 1,110.7 | 1,122.6 | 1,125.2 | 1,128.6 | 1,130.5 | 1,163.4 | 1,264.5 | 1,301.2 | 1,301.8 | |
| Weighted Avg. Shares Out % Chg. | -0.7% | 3.3% | 1.1% | 0.2% | 0.3% | 0.2% | 2.9% | 8.7% | 2.9% | 0.0% | |
| EPS | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.3 | 0.9 | 1.8 | |
| EPS % Chg. | -37.5% | 92.0% | 16.7% | 17.9% | 6.1% | 35.7% | -21.1% | -65.3% | 234.6% | 89.7% | |
| Weighted Avg. Shares Out Dil | 1,076.0 | 1,123.0 | 1,125.3 | 1,129.3 | 1,133.9 | 1,134.1 | 1,164.8 | 1,265.5 | 1,303.7 | 1,303.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.1% | 4.4% | 0.2% | 0.4% | 0.4% | 0.0% | 2.7% | 8.6% | 3.0% | -0.0% | |
| EPS Diluted | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.3 | 0.9 | 1.8 | |
| EPS Diluted % Chg. | -35.9% | 92.0% | 16.7% | 17.9% | 6.1% | 35.7% | -21.1% | -65.3% | 234.6% | 89.7% | |
| Interest Income | 32.6 | 10.9 | 6.5 | 6.5 | 10.9 | 16.3 | 28.3 | 31.5 | 5.4 | 12.0 | |
| Interest Income % Chg. | -21.1% | -66.7% | -40.0% | - | 66.7% | 50.0% | 73.3% | 11.5% | -82.8% | 120.0% | |
| Interest Expense | 55.4 | 20.7 | 52.2 | 72.8 | 68.5 | 73.9 | 67.4 | 141.3 | 168.5 | 154.4 | |
| Interest Expense % Chg. | -15.0% | -62.7% | 152.6% | 39.6% | -6.0% | 7.9% | -8.8% | 109.7% | 19.2% | -8.4% | |
| EBIT | 309.8 | 554.4 | 519.6 | 700.1 | 956.6 | 1,476.2 | 1,138.2 | 351.1 | 1,270.8 | 2,817.7 | |
| EBIT % Chg. | -30.3% | 78.9% | -6.3% | 34.7% | 36.6% | 54.3% | -22.9% | -69.1% | 261.9% | 121.7% | |
| EBIT Margin | 7.4% | 11.8% | 8.2% | 9.9% | 12.5% | 17.9% | 13.0% | 3.8% | 10.6% | 18.2% | |
| EBIT Margin % Chg. | -29.2% | 59.2% | -30.1% | 20.6% | 25.2% | 43.4% | -27.0% | -71.1% | 180.3% | 72.5% | |
| Depreciation & Amortization | 506.6 | 558.8 | 826.2 | 905.5 | 882.7 | 936.0 | 1,027.3 | 1,369.7 | 1,644.7 | 1,808.9 | |
| Depreciation & Amortization % Chg. | 8.9% | 10.3% | 47.9% | 9.6% | -2.5% | 6.0% | 9.8% | 33.3% | 20.1% | 10.0% | |
| EBITDA | 816.4 | 1,113.2 | 1,345.8 | 1,605.6 | 1,839.3 | 2,412.2 | 2,165.5 | 1,720.8 | 2,915.5 | 4,626.6 | |
| EBITDA % Chg. | -10.3% | 36.4% | 20.9% | 19.3% | 14.6% | 31.1% | -10.2% | -20.5% | 69.4% | 58.7% | |
| EBITDA Margin | 19.5% | 23.7% | 21.4% | 22.8% | 24.0% | 29.2% | 24.8% | 18.5% | 24.2% | 29.9% | |
| EBITDA Margin % Chg. | -8.9% | 21.3% | -9.9% | 6.8% | 5.0% | 21.9% | -15.0% | -25.5% | 31.2% | 23.4% |