Infineon Technologies AG (LON:0KED)

Infineon Technologies AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,254	1,806	1,820	1,438	1,749	1,851
Short-Term Investments	703	-	-	240	1,107	599
Trading Asset Securities	-	395	1,770	2,039	1,066	777
Cash & Short-Term Investments	1,957	2,201	3,590	3,717	3,922	3,227
Cash Growth	-27.84%	-38.69%	-3.42%	-5.23%	21.54%	-14.61%
Accounts Receivable	2,170	2,355	2,106	1,972	1,565	1,293
Other Receivables	114	415	249	203	151	148
Receivables	2,284	2,770	2,355	2,175	1,716	1,441
Inventory	4,385	3,990	3,974	3,081	2,181	2,052
Prepaid Expenses	-	594	497	189	145	92
Other Current Assets	1,311	238	276	291	288	367
Total Current Assets	9,937	9,793	10,692	9,453	8,252	7,179
Property, Plant & Equipment	8,690	6,476	5,622	5,052	4,134	3,643
Long-Term Investments	124	353	322	305	185	185
Goodwill	7,308	6,797	6,547	7,083	5,962	5,897
Other Intangible Assets	2,874	1,695	1,980	2,586	2,577	2,981
Long-Term Deferred Tax Assets	268	264	268	527	695	627
Long-Term Deferred Charges	-	1,125	997	897	772	640
Other Long-Term Assets	529	2,136	2,011	1,009	757	847
Total Assets	29,730	28,639	28,439	26,912	23,334	21,999
Accounts Payable	2,105	1,990	2,765	2,260	1,569	1,160
Accrued Expenses	-	303	370	391	310	317
Short-Term Debt	-	-	-	-	330	329
Current Portion of Long-Term Debt	500	500	330	752	503	242
Current Portion of Leases	81	73	72	76	66	59
Current Income Taxes Payable	222	301	418	356	288	340
Current Unearned Revenue	125	75	99	26	12	4
Other Current Liabilities	1,983	1,904	1,615	1,727	1,365	999
Total Current Liabilities	5,016	5,146	5,669	5,588	4,443	3,450
Long-Term Debt	4,443	4,311	4,403	4,910	5,752	6,528
Long-Term Leases	315	284	309	310	265	235
Long-Term Unearned Revenue	136	152	29	-	-	-
Long-Term Deferred Tax Liabilities	185	177	254	371	324	293
Other Long-Term Liabilities	1,111	1,047	463	492	532	535
Total Liabilities	11,495	11,420	11,395	11,968	11,933	11,780
Common Stock	2,612	2,612	2,612	2,612	2,612	2,612
Additional Paid-In Capital	-	-	-	6,579	6,513	6,462
Retained Earnings	7,229	6,978	6,204	3,506	1,407	435
Treasury Stock	-187	-187	-13	-23	-28	-33
Comprehensive Income & Other	8,581	7,816	8,241	2,270	897	743
Total Common Equity	18,235	17,219	17,044	14,944	11,401	10,219
Shareholders' Equity	18,235	17,219	17,044	14,944	11,401	10,219
Total Liabilities & Equity	29,730	28,639	28,439	26,912	23,334	21,999
Total Debt	5,339	5,168	5,114	6,048	6,916	7,393
Net Cash (Debt)	-3,382	-2,967	-1,524	-2,331	-2,994	-4,166
Net Cash Per Share	-2.59	-2.27	-1.17	-1.79	-2.30	-3.29
Filing Date Shares Outstanding	1,299	1,299	1,304	1,302	1,301	1,301
Total Common Shares Outstanding	1,299	1,299	1,304	1,302	1,301	1,301
Working Capital	4,921	4,647	5,023	3,865	3,809	3,729
Book Value Per Share	13.10	12.33	12.15	10.55	7.84	6.93
Tangible Book Value	8,053	8,727	8,517	5,275	2,862	1,341
Tangible Book Value Per Share	5.27	5.79	5.61	3.13	1.27	0.11
Land	-	2,903	2,626	2,565	2,302	1,996
Machinery	-	16,820	15,275	14,100	12,586	11,677

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