Infineon Technologies AG (IFNNY)
OTCMKTS
· Delayed Price · Currency is USD
33.40
+0.60 (1.83%)
Oct 9, 2024, 3:50 PM EDT
Infineon Technologies AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,744 | 1,820 | 1,438 | 1,749 | 1,851 | 1,021 | Upgrade
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Short-Term Investments | 601 | - | 240 | 1,107 | 599 | 571 | Upgrade
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Trading Asset Securities | - | 1,770 | 2,039 | 1,066 | 777 | 2,187 | Upgrade
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Cash & Short-Term Investments | 2,345 | 3,590 | 3,717 | 3,922 | 3,227 | 3,779 | Upgrade
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Cash Growth | -21.47% | -3.42% | -5.23% | 21.54% | -14.61% | 48.60% | Upgrade
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Accounts Receivable | 2,259 | 2,106 | 1,972 | 1,565 | 1,293 | 1,148 | Upgrade
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Other Receivables | 83 | 249 | 203 | 151 | 148 | 171 | Upgrade
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Receivables | 2,342 | 2,355 | 2,175 | 1,716 | 1,441 | 1,319 | Upgrade
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Inventory | 4,429 | 3,974 | 3,081 | 2,181 | 2,052 | 1,701 | Upgrade
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Prepaid Expenses | - | 497 | 189 | 145 | 92 | 92 | Upgrade
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Other Current Assets | 1,185 | 276 | 291 | 288 | 367 | 602 | Upgrade
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Total Current Assets | 10,301 | 10,692 | 9,453 | 8,252 | 7,179 | 7,493 | Upgrade
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Property, Plant & Equipment | 8,170 | 5,622 | 5,052 | 4,134 | 3,643 | 2,985 | Upgrade
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Long-Term Investments | 119 | 322 | 305 | 185 | 185 | 84 | Upgrade
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Goodwill | 7,098 | 6,547 | 7,083 | 5,962 | 5,897 | 909 | Upgrade
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Other Intangible Assets | 2,952 | 1,980 | 2,586 | 2,577 | 2,981 | 353 | Upgrade
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Long-Term Deferred Tax Assets | 257 | 268 | 527 | 695 | 627 | 599 | Upgrade
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Long-Term Deferred Charges | - | 997 | 897 | 772 | 640 | 543 | Upgrade
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Other Long-Term Assets | 477 | 2,011 | 1,009 | 757 | 847 | 615 | Upgrade
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Total Assets | 29,374 | 28,439 | 26,912 | 23,334 | 21,999 | 13,581 | Upgrade
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Accounts Payable | 1,953 | 2,765 | 2,260 | 1,569 | 1,160 | 1,089 | Upgrade
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Accrued Expenses | - | 370 | 391 | 310 | 317 | 153 | Upgrade
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Short-Term Debt | - | - | - | 330 | 329 | - | Upgrade
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Current Portion of Long-Term Debt | 999 | 330 | 752 | 503 | 242 | 22 | Upgrade
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Current Portion of Leases | 75 | 72 | 76 | 66 | 59 | - | Upgrade
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Current Income Taxes Payable | 276 | 418 | 356 | 288 | 340 | 144 | Upgrade
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Current Unearned Revenue | 97 | 99 | 26 | 12 | 4 | - | Upgrade
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Other Current Liabilities | 2,041 | 1,615 | 1,727 | 1,365 | 999 | 805 | Upgrade
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Total Current Liabilities | 5,441 | 5,669 | 5,588 | 4,443 | 3,450 | 2,213 | Upgrade
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Long-Term Debt | 4,387 | 4,403 | 4,910 | 5,752 | 6,528 | 1,534 | Upgrade
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Long-Term Leases | 295 | 309 | 310 | 265 | 235 | - | Upgrade
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Long-Term Unearned Revenue | 91 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 276 | 254 | 371 | 324 | 293 | 20 | Upgrade
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Other Long-Term Liabilities | 924 | 492 | 492 | 532 | 535 | 448 | Upgrade
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Total Liabilities | 11,648 | 11,395 | 11,968 | 11,933 | 11,780 | 4,948 | Upgrade
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Common Stock | 2,612 | 2,612 | 2,612 | 2,612 | 2,612 | 2,501 | Upgrade
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Additional Paid-In Capital | 6,723 | 6,684 | 6,579 | 6,513 | 6,462 | 5,494 | Upgrade
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Retained Earnings | 7,121 | 6,204 | 3,506 | 1,407 | 435 | 421 | Upgrade
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Treasury Stock | -187 | -13 | -23 | -28 | -33 | -37 | Upgrade
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Comprensive Income & Other | 1,457 | 1,557 | 2,270 | 897 | 743 | 254 | Upgrade
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Total Common Equity | 17,726 | 17,044 | 14,944 | 11,401 | 10,219 | 8,633 | Upgrade
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Shareholders' Equity | 17,726 | 17,044 | 14,944 | 11,401 | 10,219 | 8,633 | Upgrade
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Total Liabilities & Equity | 29,374 | 28,439 | 26,912 | 23,334 | 21,999 | 13,581 | Upgrade
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Total Debt | 5,756 | 5,114 | 6,048 | 6,916 | 7,393 | 1,556 | Upgrade
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Net Cash (Debt) | -3,411 | -1,524 | -2,331 | -2,994 | -4,166 | 2,223 | Upgrade
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Net Cash Growth | - | - | - | - | - | 119.88% | Upgrade
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Net Cash Per Share | -2.61 | -1.17 | -1.79 | -2.30 | -3.29 | 1.91 | Upgrade
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Filing Date Shares Outstanding | 1,299 | 1,304 | 1,302 | 1,301 | 1,301 | 1,245 | Upgrade
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Total Common Shares Outstanding | 1,299 | 1,304 | 1,302 | 1,301 | 1,301 | 1,245 | Upgrade
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Working Capital | 4,860 | 5,023 | 3,865 | 3,809 | 3,729 | 5,280 | Upgrade
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Book Value Per Share | 12.73 | 12.15 | 10.55 | 7.84 | 6.93 | 6.94 | Upgrade
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Tangible Book Value | 7,676 | 8,517 | 5,275 | 2,862 | 1,341 | 7,371 | Upgrade
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Tangible Book Value Per Share | 4.99 | 5.61 | 3.13 | 1.27 | 0.11 | 5.92 | Upgrade
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Land | - | 2,626 | 2,565 | 2,302 | 1,996 | 1,660 | Upgrade
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Machinery | - | 15,275 | 14,100 | 12,586 | 11,677 | 10,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.