Infineon Technologies AG (IFNNY)

Infineon Technologies AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,820	1,438	1,749	1,851	1,021
Short-Term Investments	1,770	2,279	2,173	1,376	2,758
Cash & Cash Equivalents	3,590	3,717	3,922	3,227	3,779
Cash Growth	-3.42%	-5.23%	21.54%	-14.61%	48.60%
Receivables	3,066	2,613	2,083	1,703	1,640
Inventory	3,974	3,081	2,181	2,052	1,701
Other Current Assets	62	42	66	197	204
Total Current Assets	10,692	9,453	8,252	7,179	7,324
Property, Plant & Equipment	7,450	5,950	4,779	4,396	3,510
Long-Term Investments	-1,656	-2,179	-2,102	-1,289	-2,729
Goodwill	6,547	7,083	5,962	5,897	909
Intangible Assets	2,977	3,483	3,349	3,621	896
Other Long-Term Assets	2,429	3,122	3,094	2,195	3,502
Total Long-Term Assets	17,747	17,459	15,082	14,820	6,088
Total Assets	28,439	26,912	23,334	21,999	13,412
Accounts Payable	2,765	2,260	1,569	1,160	1,089
Deferred Revenue	1,686	26	1,425	1,159	771
Current Debt	402	828	899	564	22
Other Current Liabilities	816	2,474	550	567	162
Total Current Liabilities	5,669	5,588	4,443	3,450	2,044
Long-Term Debt	4,712	5,220	6,017	6,763	1,534
Other Long-Term Liabilities	1,014	1,160	1,473	1,567	1,201
Total Long-Term Liabilities	5,726	6,380	7,490	8,330	2,735
Total Liabilities	11,395	11,968	11,933	11,780	4,779
Total Debt	5,114	6,048	6,916	7,327	1,556
Debt Growth	-15.44%	-12.55%	-5.61%	370.89%	1.57%
Common Stock	2,612	2,612	2,612	2,612	2,501
Retained Earnings	6,204	3,506	1,407	435	421
Comprehensive Income	354	1,067	-306	-460	254
Shareholders' Equity	17,044	14,944	11,401	10,219	8,633
Total Liabilities and Equity	28,439	26,912	23,334	21,999	13,412
Net Cash / Debt	-1,524	-2,331	-2,994	-4,100	2,223
Net Cash / Debt Growth	-	-	-	-	119.88%
Net Cash Per Share	-1.17	-1.79	-2.30	-3.24	1.91
Working Capital	5,023	3,865	3,809	3,729	5,280
Book Value Per Share	13.08	11.48	8.76	8.08	7.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.