Infineon Technologies AG

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,175 1,128 1,483 1,586 1,598 1,556 1,611 1,632 1,675 1,645 1,767 1,831 1,819 1,775 1,836 1,941 2,047 1,970 1,983 2,015 2,062 1,916 1,986 2,174 2,490 2,631 2,700 2,722 3,007 3,159 3,298 3,618 4,143 3,951 4,120 4,089 4,149 3,702 3,632 3,702 3,919 3,424 3,590 3,704
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.0% 37.9% 8.6% 2.9% 4.8% 5.7% 9.7% 12.2% 8.6% 7.9% 3.9% 6.0% 12.5% 11.0% 8.0% 3.8% 0.7% -2.74% 0.2% 7.9% 20.8% 37.3% 36.0% 25.2% 20.8% 20.1% 22.1% 32.9% 37.8% 25.1% 24.9% 13.0% 0.1% -6.30% -11.84% -9.46% -5.54% -7.51% -1.16% 0.1%
Marża brutto 39.0% 37.9% 32.4% 34.8% 39.0% 35.9% 35.1% 36.6% 36.3% 36.0% 36.5% 38.2% 37.5% 36.4% 37.1% 38.2% 39.8% 39.5% 37.8% 36.5% 35.5% 37.0% 34.5% 27.0% 31.8% 37.4% 36.0% 39.1% 41.2% 41.5% 42.9% 43.2% 44.4% 47.2% 46.6% 44.5% 43.6% 43.2% 38.7% 40.2% 40.2% 39.2% 38.7% 40.9%
Koszty i Wydatki (mln) 999 975 1,398 1,467 1,368 1,390 1,437 1,439 1,445 1,461 1,538 1,533 1,547 1,527 1,304 1,622 1,677 1,643 1,678 1,732 1,816 1,650 1,760 2,267 2,308 2,299 2,386 2,375 2,529 2,542 2,680 2,928 3,222 2,985 3,047 3,093 3,236 3,000 3,091 3,183 3,446 3,106 3,271 3,280
EBIT (mln) 117 153 85 119 203 166 174 193 230 184 229 298 272 248 532 319 370 327 305 283 246 266 226 -93 182 332 314 347 478 617 618 690 921 966 1,073 996 913 702 541 519 473 318 319 424
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 73.5% 8.5% 104.7% 62.2% 13.3% 10.8% 31.6% 54.4% 18.3% 34.8% 132.3% 7.0% 36.0% 31.9% -42.67% -11.29% -33.51% -18.65% -25.90% -132.86% -26.02% 24.8% 38.9% 473.1% 162.6% 85.8% 96.8% 98.8% 92.7% 56.6% 73.6% 44.3% -0.87% -27.33% -49.58% -47.89% -48.19% -54.70% -41.04% -18.30%
EBIT (%) 10.0% 13.6% 5.7% 7.5% 12.7% 10.7% 10.8% 11.8% 13.7% 11.2% 13.0% 16.3% 15.0% 14.0% 29.0% 16.4% 18.1% 16.6% 15.4% 14.0% 11.9% 13.9% 11.4% -4.28% 7.3% 12.6% 11.6% 12.7% 15.9% 19.5% 18.7% 19.1% 22.2% 24.4% 26.0% 24.4% 22.0% 19.0% 14.9% 14.0% 12.1% 9.3% 8.9% 11.4%
Przychody finansowe (mln) 3 6 2 2 2 1 1 2 2 2 2 3 4 3 3 4 5 6 6 6 9 5 5 3 17 18 0 1 -14 1 2 0 8 15 22 32 -10 34 36 21 23 27 19 18
Koszty finansowe (mln) 4 5 18 12 14 13 20 15 19 19 14 15 16 17 16 15 20 19 15 37 -8 18 32 82 -2 44 42 57 13 46 45 40 12 39 39 37 42 9 48 51 49 44 47 58
Amortyzacja (mln) 137 141 199 205 211 211 213 206 203 200 205 202 205 204 211 219 642 230 233 238 707 379 249 381 379 368 368 380 397 393 405 422 443 429 434 441 451 456 466 470 473 487 483 463
EBITDA (mln) 259 300 288 327 462 378 389 402 436 386 437 504 482 455 746 537 1,017 559 543 527 925 521 480 291 522 717 681 731 859 1,017 1,040 1,121 1,352 1,413 1,537 1,480 1,403 1,197 1,008 1,013 970 834 823 909
EBITDA(%) 22.0% 26.6% 19.4% 20.6% 28.9% 24.3% 24.1% 24.6% 26.0% 23.5% 24.7% 27.5% 26.5% 25.6% 40.6% 27.7% 49.7% 28.4% 27.4% 26.2% 44.9% 27.2% 24.2% 13.4% 21.0% 27.3% 25.2% 26.9% 28.6% 32.2% 31.5% 31.0% 32.6% 35.8% 37.3% 36.2% 33.8% 32.3% 27.8% 27.4% 24.8% 24.4% 22.9% 24.5%
NOPLAT (mln) 118 154 71 110 191 154 156 181 214 167 218 287 261 234 519 303 355 310 295 252 226 253 199 -172 145 305 271 294 449 578 590 659 896 945 1,064 1,002 910 732 484 492 448 303 293 388
Podatek (mln) -29 24 2 5 -131 2 -21 -3 -14 2 20 37 83 28 62 49 54 56 46 28 63 43 21 -44 33 49 62 49 -16 117 121 134 165 216 238 167 161 134 92 88 64 60 63 95
Zysk Netto (mln) 181 136 64 109 325 153 180 186 225 161 199 253 177 205 457 271 142 254 231 224 161 210 178 -128 109 256 203 245 438 457 469 517 706 728 825 831 753 587 394 403 -83 246 232 305
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.6% 12.5% 181.2% 70.6% -30.77% 5.2% 10.6% 36.0% -21.33% 27.3% 129.6% 7.1% -19.77% 23.9% -49.45% -17.34% 13.4% -17.32% -22.94% -157.14% -32.30% 21.9% 14.0% 291.4% 301.8% 78.5% 131.0% 111.0% 61.2% 59.3% 75.9% 60.7% 6.7% -19.37% -52.24% -51.50% -111.02% -58.09% -41.12% -24.32%
Zysk netto (%) 15.4% 12.1% 4.3% 6.9% 20.3% 9.8% 11.2% 11.4% 13.4% 9.8% 11.3% 13.8% 9.7% 11.5% 24.9% 14.0% 6.9% 12.9% 11.6% 11.1% 7.8% 11.0% 9.0% -5.89% 4.4% 9.7% 7.5% 9.0% 14.6% 14.5% 14.2% 14.3% 17.0% 18.4% 20.0% 20.3% 18.1% 15.9% 10.8% 10.9% -2.12% 7.2% 6.5% 8.2%
EPS 0.16 0.12 0.06 0.1 0.29 0.14 0.16 0.16 0.2 0.14 0.18 0.22 0.16 0.18 0.4 0.24 0.13 0.22 0.2 0.2 0.13 0.16 0.13 -0.1 0.0837 0.19 0.15 0.18 0.35 0.35 0.36 0.4 0.54 0.55 0.63 0.63 0.57 0.44 0.3 0.3 0.29 0.18 0.17 0.23
EPS (rozwodnione) 0.16 0.12 0.06 0.1 0.29 0.14 0.16 0.16 0.2 0.14 0.18 0.22 0.16 0.18 0.4 0.24 0.13 0.22 0.2 0.2 0.13 0.16 0.13 -0.1 0.0837 0.19 0.15 0.18 0.35 0.35 0.36 0.4 0.54 0.55 0.63 0.63 0.57 0.44 0.3 0.3 0.29 0.19 0.18 0.23
Ilość akcji (mln) 1,122 1,123 1,124 1,090 1,115 1,093 1,125 1,126 1,126 1,127 1,106 1,129 1,130 1,130 1,134 1,131 1,132 1,131 1,132 1,246 1,244 1,245 1,247 1,255 1,302 1,301 1,301 1,301 1,302 1,301 1,302 1,302 1,302 1,302 1,303 1,304 1,303 1,304 1,297 1,343 1,299 1,343 1,343 1,302
Ważona ilość akcji (mln) 1,123 1,123 1,124 1,126 1,126 1,124 1,130 1,131 1,130 1,133 1,134 1,134 1,134 1,134 1,134 1,133 1,134 1,133 1,132 1,247 1,246 1,246 1,247 1,266 1,302 1,303 1,303 1,303 1,306 1,304 1,303 1,304 1,304 1,302 1,305 1,308 1,305 1,308 1,306 1,304 1,304 1,305 1,305 1,308
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR