Infineon Technologies (IFNNY)
(Delayed Data from OTC)
$32.28 USD
-0.20 (-0.62%)
Updated Sep 23, 2024 01:08 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Infineon Technologies AG falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,837 | 3,744 | 4,689 | 3,616 | 4,264 |
Receivables | 2,128 | 1,901 | 1,773 | 1,340 | 1,002 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,247 | 3,103 | 2,608 | 2,299 | 1,919 |
Other Current Assets | 1,215 | 774 | 796 | 789 | 1,079 |
Total Current Assets | 11,427 | 9,521 | 9,866 | 8,045 | 8,264 |
Net Property & Equipment | 7,529 | 5,585 | 5,312 | 4,606 | 3,961 |
Investments & Advances | 122 | 101 | 85 | 97 | 33 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 286 | 531 | 831 | 703 | 676 |
Intangibles | 10,178 | 10,642 | 11,132 | 10,666 | 2,037 |
Deposits & Other Assets | 418 | 318 | 270 | 215 | 164 |
Total Assets | 30,393 | 27,106 | 27,898 | 24,652 | 15,134 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 353 | 757 | 996 | 566 | 25 |
Accounts Payable | 2,955 | 2,276 | 1,876 | 1,300 | 1,229 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 77 | 77 | 79 | 66 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 447 | 359 | 344 | 381 | 162 |
Other Current Liabilities | 2,227 | 2,159 | 2,017 | 1,553 | 890 |
Total Current Liabilities | 6,058 | 5,628 | 5,312 | 3,866 | 2,306 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 271 | 374 | 387 | 328 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,705 | 4,945 | 6,877 | 7,315 | 1,731 |
Non-Current Capital Leases | 330 | 312 | 317 | 263 | 0 |
Other Non-Current Liabilities | 812 | 795 | 1,374 | 1,428 | 1,333 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,178 | 12,054 | 14,267 | 13,201 | 5,393 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,791 | 2,631 | 3,123 | 2,927 | 2,822 |
Capital Surplus | 7,143 | 6,626 | 7,787 | 7,241 | 6,199 |
Retained Earnings | 6,630 | 3,531 | 1,682 | 487 | 475 |
Other Equity | 1,664 | 2,286 | 1,072 | 833 | 287 |
Treasury Stock | 14 | 23 | 33 | 37 | 42 |
Total Shareholder's Equity | 18,215 | 15,052 | 13,631 | 11,451 | 9,741 |
Total Liabilities & Shareholder's Equity | 30,393 | 27,106 | 27,898 | 24,652 | 15,134 |
Total Common Equity | 18,215 | 15,052 | 13,631 | 11,451 | 9,741 |
Shares Outstanding | 1,305.90 | 1,305.90 | 1,305.90 | 1,305.90 | 1,136.90 |
Book Value Per Share | 13.95 | 11.53 | 10.44 | 8.77 | 8.57 |
Fiscal Year End for Infineon Technologies AG falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,525 | 2,804 | 2,921 | 3,837 | 3,256 |
Receivables | 2,307 | 2,171 | 1,877 | 2,128 | 2,196 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,770 | 4,781 | 4,663 | 4,247 | 4,093 |
Other Current Assets | 1,492 | 1,369 | 1,247 | 1,215 | 1,171 |
Total Current Assets | 11,093 | 11,126 | 10,708 | 11,427 | 10,716 |
Net Property & Equipment | 8,375 | 8,177 | 7,867 | 7,529 | 6,927 |
Investments & Advances | 128 | 126 | 125 | 122 | 117 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 277 | 294 | 281 | 286 | 357 |
Intangibles | 10,823 | 10,892 | 10,677 | 10,178 | 10,221 |
Deposits & Other Assets | 514 | 539 | 471 | 418 | 425 |
Total Assets | 31,633 | 31,587 | 30,555 | 30,393 | 29,188 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,076 | 1,708 | 1,149 | 353 | 351 |
Accounts Payable | 2,103 | 2,175 | 2,326 | 2,955 | 2,391 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 81 | 79 | 78 | 77 | 75 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 297 | 301 | 350 | 447 | 535 |
Other Current Liabilities | 2,302 | 1,928 | 1,909 | 2,227 | 2,200 |
Total Current Liabilities | 5,859 | 6,191 | 5,812 | 6,058 | 5,553 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 297 | 299 | 267 | 271 | 246 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,724 | 4,742 | 4,664 | 4,705 | 4,751 |
Non-Current Capital Leases | 318 | 328 | 325 | 330 | 327 |
Other Non-Current Liabilities | 1,345 | 927 | 812 | 856 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,544 | 12,911 | 11,996 | 12,178 | 11,734 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,813 | 2,836 | 2,813 | 2,791 | 2,848 |
Capital Surplus | 7,240 | 7,314 | 7,235 | 7,143 | 7,240 |
Retained Earnings | 7,669 | 7,269 | 7,248 | 6,630 | 5,941 |
Other Equity | 1,569 | 1,516 | 1,278 | 1,664 | 1,439 |
Treasury Stock | 201 | 258 | 14 | 14 | 14 |
Total Shareholder's Equity | 19,089 | 18,676 | 18,559 | 18,215 | 17,454 |
Total Liabilities & Shareholder's Equity | 31,633 | 31,587 | 30,555 | 30,393 | 29,188 |
Total Common Equity | 19,089 | 18,676 | 18,559 | 18,215 | 17,454 |
Shares Outstanding | NA | 1,305.90 | 1,305.90 | 1,305.90 | 1,305.90 |
Book Value Per Share | -0.19 | 14.30 | 14.21 | 13.95 | 13.37 |