Infineon Technologies AG (IFNNY)

Infineon Technologies AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	14,955	14,955	16,309	14,218	11,060	8,567
Revenue Growth (YoY)	-8.30%	-8.30%	14.71%	28.55%	29.10%	6.70%
Cost of Revenue	8,881	8,881	8,870	8,077	6,783	5,763
Gross Profit	6,074	6,074	7,439	6,141	4,277	2,804
Selling, General & Admin	1,554	1,554	1,431	1,388	1,135	881
Research & Development	1,985	1,985	1,976	1,786	1,433	1,095
Other Operating Expenses	340	340	-19	-102	-39	-24
Operating Expenses	3,879	3,879	3,388	3,072	2,529	1,952
Operating Income	2,195	2,195	4,051	3,069	1,748	852
Interest Expense	-162	-162	-158	-142	-155	-130
Interest & Investment Income	119	119	60	11	5	29
Earnings From Equity Investments	11	11	27	39	9	-9
Other Non Operating Income (Expenses)	-	-	44	-26	-3	2
EBT Excluding Unusual Items	2,163	2,163	4,024	2,951	1,604	744
Merger & Restructuring Charges	-5	-5	-214	-210	-272	-301
Gain (Loss) on Sale of Assets	-	-	129	12	-	20
Asset Writedown	-	-	-18	-30	-13	-12
Other Unusual Items	-	-	-	-	-	-27
Pretax Income	2,158	2,158	3,921	2,723	1,319	424
Income Tax Expense	378	378	782	537	144	52
Earnings From Continuing Operations	1,780	1,780	3,139	2,186	1,175	372
Earnings From Discontinued Operations	-479	-479	-2	-7	-6	-4
Net Income to Company	1,301	1,301	3,137	2,179	1,169	368
Net Income	1,301	1,301	3,137	2,179	1,169	368
Preferred Dividends & Other Adjustments	29	29	29	29	26	35
Net Income to Common	1,272	1,272	3,108	2,150	1,143	333
Net Income Growth	-58.53%	-58.53%	43.97%	86.40%	217.66%	-57.70%
Shares Outstanding (Basic)	1,301	1,301	1,303	1,302	1,301	1,265
Shares Outstanding (Diluted)	1,305	1,305	1,306	1,304	1,304	1,266
Shares Change (YoY)	-0.06%	-0.06%	0.17%	-0.01%	3.02%	8.65%
EPS (Basic)	0.98	0.98	2.39	1.65	0.88	0.26
EPS (Diluted)	0.97	0.97	2.38	1.64	0.88	0.26
EPS Growth	-59.09%	-59.09%	44.62%	87.87%	240.83%	-65.65%
Free Cash Flow	348	348	1,221	1,927	1,797	896
Free Cash Flow Per Share	0.27	0.27	0.94	1.48	1.38	0.71
Dividend Per Share	0.350	0.350	0.350	0.320	0.270	0.220
Dividend Growth	0%	0%	9.38%	18.52%	22.73%	-18.52%
Gross Margin	40.62%	40.62%	45.61%	43.19%	38.67%	32.73%
Operating Margin	14.68%	14.68%	24.84%	21.59%	15.80%	9.95%
Profit Margin	8.51%	8.51%	19.06%	15.12%	10.33%	3.89%
Free Cash Flow Margin	2.33%	2.33%	7.49%	13.55%	16.25%	10.46%
EBITDA	4,060	4,060	5,632	4,559	3,127	2,000
EBITDA Margin	27.15%	27.15%	34.53%	32.06%	28.27%	23.35%
D&A For EBITDA	1,865	1,865	1,581	1,490	1,379	1,148
EBIT	2,195	2,195	4,051	3,069	1,748	852
EBIT Margin	14.68%	14.68%	24.84%	21.59%	15.80%	9.95%
Effective Tax Rate	17.52%	17.52%	19.94%	19.72%	10.92%	12.26%

Source: S&P Capital IQ. Standard template. Financial Sources.