Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Infineon Technologies AG (IFNNY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$3.65B
Net Income	$262.29M
Cost of Goods Sold	$2.22B
Gross Profit	$1.43B
Operating Expenses	$3.31B
Operating Income	$339.05M
Non-Operating Income/Expense	$-15.99M
Pre-Tax Income	$323.06M
Normalized Pre-Tax Income	$323.06M
Income after Taxes	$259.09M
Income from Continuous Operations	$259.09M
Consolidated Net Income/Loss	$262.29M
Normalized Income after Taxes	$259.09M
EBIT	$339.05M
EBITDA	$858.29M
Weighted-Average Shares Outstanding (Basic)	1.30B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$10.59B
Property, Plant, and Equipment	$8.82B
Long-Term Assets	$21.10B
Total Assets	$31.70B
Current Liabilities	$5.35B
Long-Term Debt	$5.07B
Long-Term Liabilities	$6.91B
Total Liabilities	$12.26B
Common Equity	$19.44B
Tangible Shareholders Equity	$8.59B
Shareholders Equity	$19.44B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$574.68M
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-25.59M
Beginning Cash	$1.93B
End Cash	$1.34B
Increase/Decrease in Cash	$-588.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	39.22%
Operating Margin	9.29%
EBIT Margin	9.29%
EBITDA Margin	--
Pre-Tax Profit Margin	8.85%
Profit Margin	7.18%
Free Cash Flow	$-460.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.47
Receiveable Turnover	1.66
Days Sales in Receivables	54.12
Return on Equity	1.33%
Return on Tangible Equity	3.02%
Return on Assets	0.82%
Return on Investments	1.06%
Book Value Per Share	--
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.