Professional Documents
Culture Documents
IFRS
The enclosed spreadsheets contain unaudited consolidated quarterly financial information for
Infineon Technologies AG in accordance with IFRS.
Following the sale of the Wireless mobile phone business to Intel the financial statements reflect the company's
operations without this business unless otherwise stated.
On January 23, 2009, Qimonda AG and its wholly owned subsidiary Qimonda Dresden GmbH & Co. oHG filed
an application at the Munich Local Court to open insolvency proceedings. As a result of this application,
Infineon deconsolidated Qimonda during the second quarter of the 2009 fiscal year.
The amounts in each Excel sheet are taken from the indicated quarter's press release as published, with the
exception that certain amounts of prior periods have been reclassified in our consolidated financial statements,
segment results and regional sales development in order to conform to the current period presentation.
Accordingly, the amounts in the Excel sheets may differ from the amounts previously published in our
quarterly earnings reports.
Our quarterly earnings reports can be found here:
http://www.infineon.com/cms/en/corporate/investor/reporting/index.html
Beginning October 1, 2008, Infineons Management Board uses Segment Result to assess the operating
performance of the companys reportable segments and as a basis for allocating resources among the
segments. For additional details, including a definition and a reconciliation of Segment Result to
Operating Income (Loss) in the condensed consolidated statements of operations, please see the
respective quarterly reports.
Numbers in each Excel sheet may not add due to rounding.
Negative values are presented in parentheses.
These tables should be read in conjunction with our consolidated financial statements.
Infineon Technologies AG, Investor Relations, Tel.: +49 89 234 26655, Fax: +49 89 234 955 2987, E-Mail: investor.relations@infineon.com
11/30/2016 16:08:21
IFRS
Infineon Technologies AG
Quarterly Financials (IFRS)
Consolidated Statements of Operations
(in Mio. EUR, except per share data)
3 months ended
in Euro million
Revenue
Cost of goods sold
Gross profit
Research and development expenses
Selling, general and administrative expenses
Other operating income
Other operating expense
Operating income (loss)
Financial income
Financial expense
Gain (loss) from investments accounted for using the equity method
Income (loss) from continuing operations before income taxes
Income tax benefit (expense)
Income (loss) from continuing operations
Income (loss) from discontinued operations, net of income taxes
Net income (loss)
Attributable to:
Non-controlling interests
Shareholders of Infineon Technologies AG
Basic and diluted earnings (loss) per share attributable to shareholders of
Infineon Technologies AG (in Euro)*:
Weighted average shares outstanding (in million) basic
Weighted average shares outstanding (in million) diluted
Basic earnings (loss) per share from continuing operations
Basic earnings (loss) per share from discontinued operations
Basic earnings (loss) per share
Diluted earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from discontinued operations
Diluted earnings (loss) per share
Dec 31, 09 Mar 31, 10 Jun 30, 10 Sep 30, 10 Dec 31, 10 Mar 31, 11 Jun 30, 11 Sep 30, 11 Dec 31, 11 Mar 31, 12 Jun 30, 12 Sep 30, 12 Dec 31, 12 Mar 31, 13 Jun 30, 13 Sep 30, 13 Dec 31, 13 Mar 31, 14 Jun 30, 14 Sep 30, 14
687
781
885
942
922
994
1,043
1,038
946
986
990
982
851
918
1,022
1,053
984
1,051
1,110
1,175
(446)
(496)
(553)
(563)
(538)
(573)
(613)
(619)
(585)
(621)
(633)
(638)
(579)
(630)
(656)
(657)
(623)
(653)
(680)
(716)
241
285
332
379
384
421
430
419
361
365
357
344
272
288
366
396
361
398
430
459
(89)
(96)
(100)
(114)
(108)
(112)
(109)
(110)
(106)
(110)
(116)
(123)
(123)
(122)
(139)
(140)
(133)
(136)
(141)
(140)
(88)
(95)
(100)
(103)
(103)
(113)
(114)
(119)
(118)
(117)
(119)
(121)
(108)
(102)
(115)
(115)
(114)
(121)
(122)
(138)
6
3
2
7
2
9
2
10
4
11
5
5
4
3
4
7
5
6
6
8
(96)
4
(15)
(15)
(6)
(18)
(8)
(21)
(12)
(20)
(17)
(18)
(10)
(19)
(22)
(1)
(11)
(12)
(8)
(71)
(26)
101
119
154
169
187
201
179
129
129
110
87
35
48
94
147
108
135
165
118
11
8
5
5
6
8
13
12
12
11
8
7
8
8
6
7
2
2
3
3
(38)
(30)
(11)
(16)
(18)
(11)
(14)
(22)
(18)
(13)
(14)
(16)
(12)
(12)
(13)
(13)
(9)
(4)
(2)
(4)
1
2
4
1
2
(1)
3
1
(1)
(1)
2
1
2
(52)
81
117
144
157
186
199
172
124
127
103
77
31
44
87
143
102
133
166
119
(7)
(6)
(14)
49
(8)
(13)
(24)
75
(20)
(18)
(13)
52
(5)
(8)
(5)
(4)
(17)
(19)
(23)
29
(59)
75
103
193
149
173
175
247
104
109
90
129
26
36
82
139
85
114
143
148
124
4
23
197
83
399
15
(122)
(8)
2
(8)
9
(7)
(3)
(5)
3
2
10
33
65
79
126
390
232
572
190
125
96
111
82
138
19
33
77
142
87
124
143
181
1
64
79
126
390
232
572
190
125
96
111
82
138
19
33
77
142
87
124
143
181
1,087
1,087
(0.06)
0.12
0.06
(0.06)
0.12
0.06
1,087
1,171
0.07
0.07
0.07
0.07
1,087
1,172
0.10
0.02
0.12
0.09
0.02
0.11
1,087
1,172
0.18
0.18
0.36
0.16
0.17
0.33
1,087
1,167
0.14
0.07
0.21
0.13
0.07
0.20
1,087
1,160
0.16
0.37
0.53
0.15
0.35
0.50
1,087
1,157
0.16
0.01
0.17
0.16
0.01
0.17
1,085
1,152
0.23
(0.11)
0.12
0.22
(0.11)
0.11
1,082
1,140
0.10
(0.01)
0.09
0.10
(0.01)
0.09
1,080
1,133
0.10
0.10
0.10
0.10
1,080
1,133
0.08
0.08
0.08
0.08
1,080
1,132
0.12
0.01
0.13
0.12
0.01
0.13
1,077
1,078
0.02
0.02
0.02
0.02
1,075
1,075
0.03
0.03
0.03
0.03
1,075
1,126
0.08
(0.01)
0.07
0.08
(0.01)
0.07
1,075
1,127
0.13
0.13
0.13
0.13
1,083
1,126
0.08
0.08
0.08
0.08
1,117
1,123
0.10
0.01
0.11
0.10
0.01
0.11
1,122
1,122
0.13
0.13
0.13
0.13
1,122
1,122
0.13
0.03
0.16
0.13
0.03
0.16
* Quarterly earnings (loss) per share may not add up to year-to-date earnings (loss) per share due to rounding. The calculation for earnings per share is based on unrounded figures.
Note: The tables provided herein, include information after the sale of the Wireless mobile phone business to Intel and thus, reflect the company's operations without this buiness. Certain amounts of prior periods have been reclassified in our consolidated financial statements in order to conform to the current period presentation. Accordingly, the amounts in
this Excel sheet may differ from the amounts previously published in our quarterly earnings reports.
Infineon Technologies AG, Investor Relations, Tel.: +49 89 234 26655, Fax: +49 89 234 955 2987, E-Mail: investor.relations@infineon.com
11/30/2016 16:08:21
IFRS
Infineon Technologies AG
Quarterly Financials (IFRS)
Revenues and Segment Results
(in Mio. EUR)
3 months ended
Revenue in Euro million
Automotive
Dec 31, 09
279
Mar 31, 10
316
Jun 30, 10
333
Sep 30, 10
340
Dec 31, 10
354
Mar 31, 11
392
Jun 30, 11
410
Sep 30, 11
396
Dec 31, 11
391
Mar 31, 12
425
280
324
389
436
423
433
472
472
418
Jun 30, 12
428
Sep 30, 12
416
Dec 31, 12
377
Mar 31, 13
424
Jun 30, 13
459
Sep 30, 13
455
Dec 31, 13
452
Mar 31, 14
484
Jun 30, 14
510
Sep 30, 14
518
191
242
107
61
1
994
204
268
107
54
1,043
216
256
116
60
(6)
1,038
196
222
97
43
(3)
946
174
227
112
39
9
986
177
233
122
29
1
990
181
247
126
14
(2)
982
138
222
108
9
(3)
851
144
227
108
5
10
918
173
266
119
6
(1)
1,022
197
271
129
5
(4)
1,053
179
238
108
6
1
984
185
252
121
6
3
1,051
200
271
123
5
1
1,110
219
300
142
5
(9)
1,175
Mar 31, 12
63
Jun 30, 12
54
Sep 30, 12
47
Dec 31, 12
20
Mar 31, 13
37
Jun 30, 13
52
Sep 30, 13
57
Dec 31, 13
55
Mar 31, 14
66
Jun 30, 14
70
Sep 30, 14
69
27
32
14
7
1
144
26
33
18
(5)
126
26
37
18
(6)
(6)
116
(5)
22
10
(2)
(1)
44
(3)
27
7
(3)
3
68
13
46
10
(2)
(2)
117
33
49
12
(1)
(2)
148
27
29
6
(1)
116
33
37
8
2
146
40
46
10
4
170
44
60
20
(5)
188
Thereof:
83
42
3
687
99
44
(2)
781
110
52
1
885
115
56
(5)
942
186
237
98
41
6
922
Dec 31, 09
37
Mar 31, 10
51
Jun 30, 10
52
Sep 30, 10
58
Dec 31, 10
59
Mar 31, 11
74
Jun 30, 11
80
Sep 30, 11
66
Dec 31, 11
55
44
59
85
106
107
108
116
113
79
1
(1)
(11)
70
3
(8)
(9)
96
(5)
138
12
5
(10)
171
52
55
10
2
(1)
177
54
54
14
7
(1)
202
47
69
14
3
(1)
212
49
64
16
2
(2)
195
39
40
6
4
(3)
141
3 months ended
Segment Result in Euro million
Automotive
Industrial & Multimarket
Thereof:
Note: The tables provided herein, include information after the sale of the Wireless mobile phone business to Intel and thus, reflect the company's operations without this buiness. Certain amounts of prior periods have been reclassified in our consolidated financial statements in order to conform to the
current period presentation. Accordingly, the amounts in this Excel sheet may differ from the amounts previously published in our quarterly earnings reports.
Infineon Technologies AG, Investor Relations, Tel.: +49 89 234 26655, Fax: +49 89 234 955 2987, E-Mail: investor.relations@infineon.com
11/30/2016 16:08:21
IFRS
Infineon Technologies AG
Quarterly Financials (IFRS)
Consolidated Statement of Financial Position
(in Mio. EUR)
in Euro million
ASSETS
Cash and cash equivalents
Financial investments
Trade receivables
Inventories
Income tax receivable
Other current assets
Assets classified as held for sale
Total current assets
Property, plant and equipment
Goodwill and other intangible assets
Investments accounted for using the equity method
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
Sep 30, 10
in Euro million
LIABILITIES AND EQUITY
Short-term debt and current maturities of long-term debt
Trade payables
Current provisions
Income tax payable
Other current liabilities
Liabilities classified as held for sale
Total current liabilities
Long-term debt
Pension plans and similar commitments
Deferred tax liabilities
Long-term provisions
Other non-current liabilities
Total non-current liabilities
Total liabilities
Shareholders' equity:
Ordinary share capital
Additional paid-in capital
Accumulated deficit
Other reserves
Own shares
Put options on own shares
Equity attributable to shareholders of Infineon Technologies AG
Non-controlling interests
Total equity
Total liabilities and equity
Sep 30, 10
1,667
60
622
514
7
225
495
3,590
838
87
35
308
135
1,403
4,993
Dec 31, 10
1,610
59
630
573
12
186
567
3,637
890
91
35
308
143
1,467
5,104
Dec 31, 10
Mar 31, 11
1,162
1,529
593
615
13
342
4,254
962
97
37
223
151
1,470
5,724
Mar 31, 11
Jun 30, 11
822
1,763
584
631
15
349
4
4,168
1,185
103
31
221
155
1,695
5,863
Jun 30, 11
Sep 30, 11
1,007
1,685
510
507
30
227
5
3,971
1,343
111
34
262
152
1,902
5,873
Sep 30, 11
Dec 31, 11
392
1,945
460
539
20
232
15
3,603
1,509
122
34
262
163
2,090
5,693
Dec 31, 11
Mar 31, 12
Jun 30, 12
Sep 30, 12
Dec 31, 12
Mar 31, 13
Jun 30, 13
576
1,614
493
521
9
176
9
3,398
1,577
134
35
257
179
2,182
5,580
440
1,710
504
546
7
207
9
3,423
1,615
138
34
261
173
2,221
5,644
425
1,810
474
567
6
223
5
3,510
1,731
146
32
315
164
2,388
5,898
387
1,694
385
585
13
214
4
3,282
1,694
153
32
312
165
2,356
5,638
410
1,606
474
573
14
199
4
3,280
1,631
156
32
311
161
2,291
5,571
437
1,700
509
589
12
210
1
3,458
1,574
162
32
314
159
2,241
5,699
Mar 31, 12
Jun 30, 12
Sep 30, 12
Dec 31, 12
Mar 31, 13
Jun 30, 13
Sep 30, 13
527
1,759
518
609
12
198
3,623
1,600
170
34
325
153
2,282
5,905
Sep 30, 13
Dec 31, 13
472
1,807
452
654
5
183
3,573
1,596
182
34
323
151
2,286
5,859
Dec 31, 13
Mar 31, 14
327
1,871
529
674
7
184
3,592
1,605
198
34
322
148
2,307
5,899
Mar 31, 14
Jun 30, 14
291
1,972
553
680
5
213
3,714
1,615
228
34
322
144
2,343
6,057
Jun 30, 14
Sep 30, 14
1,058
1,360
581
707
7
221
3,934
1,700
250
35
378
141
2,504
6,438
Sep 30, 14
133
659
553
111
175
177
1,808
263
146
11
55
85
560
2,368
129
706
489
101
176
152
1,753
247
154
10
54
78
543
2,296
130
685
582
142
428
1,967
226
147
11
42
82
508
2,475
83
718
619
113
478
2,011
256
147
9
45
75
532
2,543
68
720
810
59
348
2,005
237
168
7
26
75
513
2,518
65
591
736
69
316
1,777
204
170
7
27
72
480
2,257
58
557
687
84
293
1,679
205
169
6
31
71
482
2,161
51
516
696
74
311
1,648
192
172
6
31
68
469
2,117
55
615
710
69
229
1,678
240
293
4
30
78
645
2,323
38
430
629
37
218
1,352
275
292
4
38
73
682
2,034
38
454
621
48
154
1,315
273
292
4
67
73
709
2,024
139
455
661
47
182
1,484
166
294
4
63
76
603
2,087
134
569
675
62
154
1,594
169
246
4
46
70
535
2,129
64
515
603
57
211
1,450
167
248
4
56
67
542
1,992
21
560
644
55
210
1,490
167
244
3
51
67
532
2,022
25
531
652
64
220
1,492
165
247
2
56
69
539
2,031
35
648
590
69
261
1,603
151
379
5
70
72
677
2,280
2,173
6,048
(5,613)
17
2,625
2,625
4,993
2,173
6,004
(5,381)
12
2,808
2,808
5,104
2,173
5,880
(4,809)
5
3,249
3,249
5,724
2,173
5,875
(4,619)
4
(113)
3,320
3,320
5,863
2,173
5,854
(4,514)
10
(26)
(142)
3,355
3,355
5,873
2,173
5,832
(4,418)
16
(46)
(121)
3,436
3,436
5,693
2,173
5,706
(4,307)
15
(46)
(122)
3,419
3,419
5,580
2,174
5,710
(4,225)
25
(46)
(111)
3,527
3,527
5,644
2,160
5,674
(4,199)
28
(88)
3,575
3,575
5,898
2,161
5,675
(4,180)
19
(37)
(34)
3,604
3,604
5,638
2,161
5,547
(4,146)
22
(37)
3,547
3,547
5,571
2,162
5,548
(4,069)
8
(37)
3,612
3,612
5,699
2,162
5,549
(3,907)
9
(37)
3,776
3,776
5,905
2,220
5,534
(3,820)
6
(37)
(36)
3,867
3,867
5,859
2,255
5,411
(3,696)
6
(37)
(62)
3,877
3,877
5,899
2,255
5,413
(3,553)
10
(37)
(66)
4,022
4
4,026
6,057
2,255
5,414
(3,502)
64
(37)
(40)
4,154
4
4,158
6,438
Note: The Consolidated Statements of Financial Position as of September 30, 2010 and December 31, 2010 present the assets and liabilities to be sold in connection with the Wireless mobile phone business as assets and liabilities classified as held for sale".
Infineon Technologies AG, Investor Relations, Tel.: +49 89 234 26655, Fax: +49 89 234 955 2987, E-Mail: investor.relations@infineon.com
11/30/2016 16:08:22
IFRS
Infineon Technologies AG
Quarterly Financials (IFRS)
Consolidated Cash Flow Information
(in Mio. EUR)
in Euro million
Net cash provided by (used in) operating activities from continuing operations
Dec 31, 09
101
Net cash provided by (used in) investing activities from continuing operations
(120)
(372)
298
(161)
Net cash provided by (used in) financing activities from continuing operations
(60)
(145)
(274)
Net increase (decrease) in cash and cash equivalents from continuing operations
(79)
(310)
Net increase (decrease) in cash and cash equivalents from discontinued operations
253
(51)
in Euro million
Net cash provided by (used in) operating activities from continuing operations
Net
cash provided
by (used
in)the
investing
activities
continuing operations
Purchases
of (proceeds
from
sales of)
financialfrom
investments
Free Cash Flow from continuing operations
3 months ended
Mar 31, 12 Jun 30, 12 Sep 30, 12 Dec 31, 12 Mar 31, 13
181
136
291
(41)
137
Mar 31, 11
177
Jun 30, 11
311
Sep 30, 11
361
Dec 31, 11
59
(130)
(1,632)
(548)
(189)
(551)
140
(258)
(344)
28
21
(165)
(213)
(176)
(216)
(250)
(8)
(80)
(152)
(28)
(92)
(90)
(134)
(18)
43
(22)
(133)
(6)
(4)
(36)
(126)
(13)
(5)
275
230
(76)
(1,607)
(265)
80
(582)
187
(140)
(10)
(35)
25
34
92
(54)
(139)
(35)
762
(46)
(20)
17
1,162
(75)
102
(35)
(2)
(3)
(1)
(3)
(6)
(6)
(1)
(2)
(5)
(3)
(1)
(2)
(2)
(1)
(2)
(2)
90
81
80
85
83
89
94
98
97
103
113
115
116
116
115
119
120
126
131
137
(29)
(36)
(72)
(155)
(122)
(155)
(308)
(260)
(278)
(176)
(144)
(234)
(75)
(49)
(53)
139
(110)
(130)
(117)
(211)
3 months ended
Dec 31, 10 Mar 31, 11 Jun 30, 11 Sep 30, 11 Dec 31, 11 Mar 31, 12 Jun 30, 12 Sep 30, 12 Dec 31, 12 Mar 31, 13 Jun 30, 13 Sep 30, 13 Dec 31, 13 Mar 31, 14 Jun 30, 14 Sep 30, 14
134
177
311
361
59
181
136
291
(41)
137
205
309
158
203
228
399
(130)
(1,632)
(548)
(189)
(551)
140
(258)
(344)
28
21
(165)
(213)
(176)
(216)
(250)
370
1,468
229
(75)
258
(331)
100
100
(115)
(85)
95
60
48
64
100
(611)
4
13
(8)
97
(234)
(10)
(22)
47
(128)
73
135
156
30
51
78
158
Note: The tables provided herein, include information after the sale of the Wireless mobile phone business to Intel and thus, reflect the company's operations without this buiness. Certain amounts of prior periods have been reclassified in our consolidated financial statements in order to conform to the current period presentation. Accordingly, the amounts
in this Excel sheet may differ from the amounts previously published in our quarterly earnings reports.
Infineon Technologies AG, Investor Relations, Tel.: +49 89 234 26655, Fax: +49 89 234 955 2987, E-Mail: investor.relations@infineon.com
11/30/2016 16:08:23
IFRS
Infineon Technologies AG
Quarterly Financials (IFRS)
Consolidated Other Information
Dec 31, 09
Mar 31, 10
Jun 30, 10
Sep 30, 10
Dec 31, 10
Mar 31, 11
Jun 30, 11
Sep 30, 11
Dec 31, 11
Mar 31, 12
Jun 30, 12
Sep 30, 12
Dec 31, 12
Mar 31, 13
Jun 30, 13
Sep 30, 13
Dec 31, 13
Mar 31, 14
Jun 30, 14
Sep 30, 14
46%
48%
47%
45%
46%
49%
49%
48%
46%
47%
43%
41%
40%
43%
40%
40%
37%
42%
39%
39%
26%
27%
26%
26%
26%
27%
28%
28%
26%
24%
22%
21%
20%
21%
20%
21%
19%
21%
20%
20%
35%
35%
37%
38%
38%
35%
36%
37%
37%
35%
38%
40%
42%
39%
40%
42%
44%
40%
43%
4%
16%
17%
19%
19%
19%
17%
15%
16%
16%
14%
16%
19%
20%
17%
18%
20%
22%
19%
19%
21%
Japan
5%
6%
5%
5%
5%
5%
5%
5%
6%
6%
7%
7%
6%
5%
6%
6%
7%
7%
7%
6%
Americas
14%
11%
11%
12%
11%
11%
10%
10%
11%
12%
12%
12%
12%
13%
14%
12%
12%
11%
11%
11%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Infineon worldwide*
25,009
25,216
25,978
26,654
27,315
25,119
25,149
25,750
26,026
26,227
26,454
26,658
26,458
26,104
26,210
26,725
27,583
28,096
28,954
29,807
5,429
5,510
5,599
5,771
6,015
4,045
3,711
3,900
4,014
4,114
4,183
4,289
4,375
4,397
4,418
4,472
4,543
4,653
4,747
4,822
Total
Employee Data
* The numbers until September 30, 2010 include the employees transfered to Intel Mobile Communications as part of the sale of the Wireless mobile phone business.
Note: The tables provided herein, include information after the sale of the Wireless mobile phone business to Intel and thus, reflect the company's operations without this buiness. Certain amounts of prior periods have been reclassified in our consolidated financial
statements in order to conform to the current period presentation. Accordingly, the amounts in this Excel sheet may differ from the amounts previously published in our quarterly earnings reports.
Infineon Technologies AG, Investor Relations, Tel.: +49 89 234 26655, Fax: +49 89 234 955 2987, E-Mail: investor.relations@infineon.com
11/30/2016 16:08:23