Infineon Technologies AG ADS (IFNNY) Financials Nov 14,

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Infineon Technologies AG ADS (IFNNY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Infineon Technologies AG ADS


Fiscal year is October-September. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.03B 3.3B 4B 3.9B 3.84B
Cost of Goods Sold (COGS) incl. D&A 2.37B 2.06B 2.34B 2.48B 2.52B
COGS excluding D&A 1.84B 1.67B 1.98B 2.05B 2.05B
Depreciation & Amortization Expense 531M 387M 366M 428M 466M
Depreciation 467M 334M 347M 410M 442M
Amortization of Intangibles 64M 53M 19M 18M 24M
Gross Income 659M 1.24B 1.65B 1.43B 1.32B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 860M 785M 888M 937M 974M
Research & Development 468M 399M 439M 455M 525M
Other SG&A 392M 386M 449M 482M 449M
Other Operating Expense 48M 41M 7M 1M 0
Unusual Expense (19M) 76M 62M 57M 42M
EBIT after Unusual Expense 19M (76M) (62M) (57M) (42M)
Non Operating Income/Expense (3M) 20M 39M 22M 17M
Non-Operating Interest Income 84M 18M 37M 38M 31M
Equity in Affiliates (Pretax) 7M - - - -
Interest Expense 126M 91M 63M 60M 51M
Gross Interest Expense 126M 91M 63M 60M 51M
Interest Capitalized - 0 0 0 0
Pretax Income (268M) 282M 710M 432M 304M
Income Tax 5M (22M) (30M) (1M) 23M
Income Tax - Current Domestic 1M 10M (29M) 11M 9M
Income Tax - Current Foreign 11M 36M 39M 36M 30M
Income Tax - Deferred Domestic (8M) (71M) (40M) (40M) (21M)
Income Tax - Deferred Foreign 1M 3M 0 (8M) 5M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 8M 4M (1M) 2M
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (273M) 312M 744M 432M 283M
Minority Interest Expense (48M) 1M 0 0 0
Net Income (225M) 311M 744M 432M 283M
Extraordinaries & Discontinued Operations (398M) 348M 375M (5M) (11M)
Extra Items & Gain/Loss Sale Of Assets 0 93M 360M 1M 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (398M) 255M 15M (6M) (11M)
Net Income After Extraordinaries (623M) 659M 1.12B 427M 272M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (225M) 311M 744M 432M 283M
EPS (Basic) (0.73) 0.52 0.70 0.39 0.25
Basic Shares Outstanding 854.5M 1.09B 1.09B 1.08B 1.08B
EPS (Diluted) (0.73) 0.48 0.65 0.39 0.25
Diluted Shares Outstanding 854.5M 1.17B 1.16B 1.13B 1.08B
EBITDA 282M 798M 1.13B 917M 815M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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