OTC · Financial Statements

Infineon Technologies AG (IFNNF) Financial Statements

$76.15 OTC: IFNNF Market Cap $99.16B

Infineon Technologies AG most recently reported annual revenue of $14.7B, net profit of $1.0B. Revenue grew at an average annual rate of 11.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.1B$14.2B$16.3B$15.0B$14.7B
Operating Profit$1.5B$2.8B$3.9B$2.2B$1.5B
Net Profit$1.2B$2.2B$3.1B$1.3B$1.0B
EPS$0.88$1.65$2.38$1.34$0.76
Op Margin13.3%20.0%24.2%14.6%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.3B$26.9B$28.4B$28.6B$30.5B
Total Liabilities$11.9B$12.0B$11.4B$11.4B$13.4B
Cash$1.7B$1.4B$1.8B$1.8B$1.4B
Borrowings$6.9B$6.0B$5.1B$5.2B$7.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$4.0B$4.0B$2.8B$3.2B
Investing Cash Flow$-3.8B$-4.8B$-5.0B$-4.9B$-6.7B
Financing Cash Flow$-37.0M$-41.0M$-20.0M$-336.0M$-130.0M
Net Cash Flow$-102.0M$-311.0M$382.0M$-14.0M$-450.0M
Free Cash Flow$1.6B$1.7B$966.0M$61.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA23.01
FCF Yield1.90%
Quick Ratio0.97
Interest Coverage6.45
Return 1Y56.69%
Return 3Y84.69%
Return 5Y61.50%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.