Infineon Technologies AG ADR (IFNNY)

38.67 -0.43 (-1.10%)
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IFNNY Financial Summary

Infineon Technologies AG reported earnings results for the fourth quarter ended September 30, 2023. For the fourth quarter, the company reported sales was EUR 4,149 million compared to EUR 4,143 million a year ago. Net income was EUR 753 million compared to EUR 735 million a year ago. Basic earnings per share from continuing operations was EUR 0.57 compared to EUR 0.56 a year ago. Diluted earnings per share from continuing operations was EUR 0.57 compared to EUR 0.56 a year ago. Basic earnings per share was EUR 0.57 compared to EUR 0.56 a year ago. Diluted earnings per share was EUR 0.57 compared to EUR 0.56 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IFNNY
Gross margin TTM 45.61%
Operating margin TTM 24.84%
Net Profit margin TTM 19.23%
Return on Investment TTM 15.77%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 4,149 4,089 4,120 3,951
Gross Profit 1,807 1,817 1,920
Operating Income 912 992 1,073 966
Net Income 753 831 825 728
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IFNNY
Quick Ratio MRQ 1
Current Ratio MRQ 1.89
LT Debt to Equity MRQ 25.83%
Total Debt to Equity MRQ 30%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 28,439 26,768 26,435 26,294
Total Liabilities 11,395 10,761 11,245 11,360
Total Equity 17,044 16,007 15,190 14,934
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IFNNY
Cash Flow/Share TTM 3.04
Revenue/Share TTM 12.52
Operating Cash Flow 29.12%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 1,651 1,033 646
Cash From Investing Activities -1,335 -141 -180 -608
Cash From Financing Activities -22 -789 -466 -25
Net Change in Cash 299 98 2
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* In Millions of EUR (except for per share items)

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