Infineon Technologies AG (ETR: IFX)

Infineon Technologies AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,744	1,820	1,438	1,749	1,851	1,021
Short-Term Investments	601	-	240	1,107	599	571
Trading Asset Securities	-	1,770	2,039	1,066	777	2,187
Cash & Short-Term Investments	2,345	3,590	3,717	3,922	3,227	3,779
Cash Growth	-21.47%	-3.42%	-5.23%	21.54%	-14.61%	48.60%
Accounts Receivable	2,259	2,106	1,972	1,565	1,293	1,148
Other Receivables	83	249	203	151	148	171
Receivables	2,342	2,355	2,175	1,716	1,441	1,319
Inventory	4,429	3,974	3,081	2,181	2,052	1,701
Prepaid Expenses	-	497	189	145	92	92
Other Current Assets	1,185	276	291	288	367	602
Total Current Assets	10,301	10,692	9,453	8,252	7,179	7,493
Property, Plant & Equipment	8,170	5,622	5,052	4,134	3,643	2,985
Long-Term Investments	119	322	305	185	185	84
Goodwill	7,098	6,547	7,083	5,962	5,897	909
Other Intangible Assets	2,952	1,980	2,586	2,577	2,981	353
Long-Term Deferred Tax Assets	257	268	527	695	627	599
Long-Term Deferred Charges	-	997	897	772	640	543
Other Long-Term Assets	477	2,011	1,009	757	847	615
Total Assets	29,374	28,439	26,912	23,334	21,999	13,581
Accounts Payable	1,953	2,765	2,260	1,569	1,160	1,089
Accrued Expenses	-	370	391	310	317	153
Short-Term Debt	-	-	-	330	329	-
Current Portion of Long-Term Debt	999	330	752	503	242	22
Current Portion of Leases	75	72	76	66	59	-
Current Income Taxes Payable	276	418	356	288	340	144
Current Unearned Revenue	97	99	26	12	4	-
Other Current Liabilities	2,041	1,615	1,727	1,365	999	805
Total Current Liabilities	5,441	5,669	5,588	4,443	3,450	2,213
Long-Term Debt	4,387	4,403	4,910	5,752	6,528	1,534
Long-Term Leases	295	309	310	265	235	-
Long-Term Unearned Revenue	91	-	-	-	-	-
Long-Term Deferred Tax Liabilities	276	254	371	324	293	20
Other Long-Term Liabilities	924	492	492	532	535	448
Total Liabilities	11,648	11,395	11,968	11,933	11,780	4,948
Common Stock	2,612	2,612	2,612	2,612	2,612	2,501
Additional Paid-In Capital	6,723	6,684	6,579	6,513	6,462	5,494
Retained Earnings	7,121	6,204	3,506	1,407	435	421
Treasury Stock	-187	-13	-23	-28	-33	-37
Comprensive Income & Other	1,457	1,557	2,270	897	743	254
Total Common Equity	17,726	17,044	14,944	11,401	10,219	8,633
Shareholders' Equity	17,726	17,044	14,944	11,401	10,219	8,633
Total Liabilities & Equity	29,374	28,439	26,912	23,334	21,999	13,581
Total Debt	5,756	5,114	6,048	6,916	7,393	1,556
Net Cash (Debt)	-3,411	-1,524	-2,331	-2,994	-4,166	2,223
Net Cash Growth	-	-	-	-	-	119.88%
Net Cash Per Share	-2.61	-1.17	-1.79	-2.30	-3.29	1.91
Filing Date Shares Outstanding	1,299	1,304	1,302	1,301	1,301	1,245
Total Common Shares Outstanding	1,299	1,304	1,302	1,301	1,301	1,245
Working Capital	4,860	5,023	3,865	3,809	3,729	5,280
Book Value Per Share	12.73	12.15	10.55	7.84	6.93	6.94
Tangible Book Value	7,676	8,517	5,275	2,862	1,341	7,371
Tangible Book Value Per Share	4.99	5.61	3.13	1.27	0.11	5.92
Land	-	2,626	2,565	2,302	1,996	1,660
Machinery	-	15,275	14,100	12,586	11,677	10,963

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