Infineon Technologies (IFNNY)
(Delayed Data from OTC)
$35.43 USD
+0.53 (1.52%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
C Value D Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,921 | 3,837 | 3,256 | 3,699 |
Receivables | NA | 1,877 | 2,128 | 2,196 | 2,104 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,663 | 4,247 | 4,093 | 3,756 |
Other Current Assets | NA | 1,247 | 1,215 | 1,171 | 993 |
Total Current Assets | NA | 10,708 | 11,427 | 10,716 | 10,552 |
Net Property & Equipment | NA | 7,867 | 7,529 | 6,927 | 6,382 |
Investments & Advances | NA | 125 | 122 | 117 | 105 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 281 | 286 | 357 | 430 |
Intangibles | NA | 10,677 | 10,178 | 10,221 | 10,100 |
Deposits & Other Assets | NA | 471 | 418 | 425 | 371 |
Total Assets | NA | 30,555 | 30,393 | 29,188 | 28,375 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,149 | 353 | 351 | 807 |
Accounts Payable | NA | 2,326 | 2,955 | 2,391 | 2,231 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 78 | 77 | 75 | 76 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 350 | 447 | 535 | 482 |
Other Current Liabilities | NA | 1,909 | 2,227 | 2,200 | 2,004 |
Total Current Liabilities | NA | 5,812 | 6,058 | 5,553 | 5,600 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 267 | 271 | 246 | 294 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,664 | 4,705 | 4,751 | 5,019 |
Non-Current Capital Leases | NA | 325 | 330 | 327 | 337 |
Other Non-Current Liabilities | NA | 812 | 856 | 820 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,996 | 12,178 | 11,734 | 12,070 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,813 | 2,791 | 2,848 | 2,804 |
Capital Surplus | NA | 7,235 | 7,143 | 7,240 | 7,101 |
Retained Earnings | NA | 7,248 | 6,630 | 5,941 | 4,962 |
Other Equity | NA | 1,278 | 1,664 | 1,439 | 1,460 |
Treasury Stock | NA | 14 | 14 | 14 | 21 |
Total Shareholder's Equity | NA | 18,559 | 18,215 | 17,454 | 16,305 |
Total Liabilities & Shareholder's Equity | NA | 30,555 | 30,393 | 29,188 | 28,375 |
Total Common Equity | 0 | 18,559 | 18,215 | 17,454 | 16,305 |
Shares Outstanding | 1,305.90 | 1,305.90 | 1,305.90 | 1,305.90 | 1,305.90 |
Book Value Per Share | 0.00 | 14.21 | 13.95 | 13.37 | 12.49 |