New Zealand markets open in 22 minutes

Infineon Technologies AG (IFNNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
32.69+0.46 (+1.42%)
At close: 11:26AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,820,000
1,438,000
1,749,000
1,851,000
Other short-term investments
1,770,000
2,279,000
2,173,000
1,376,000
Total cash
3,590,000
3,717,000
3,922,000
3,227,000
Net receivables
1,991,000
1,887,000
1,483,000
1,196,000
Inventory
3,974,000
3,081,000
2,181,000
2,052,000
Other current assets
62,000
42,000
27,000
197,000
Total current assets
10,692,000
9,453,000
8,252,000
7,179,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,141,000
17,974,000
15,869,000
14,712,000
Accumulated depreciation
-12,691,000
-12,024,000
-11,090,000
-10,316,000
Net property, plant and equipment
7,450,000
5,950,000
4,779,000
4,396,000
Goodwill
6,547,000
7,083,000
5,962,000
5,897,000
Intangible assets
2,977,000
3,483,000
3,349,000
3,621,000
Other long-term assets
389,000
314,000
225,000
191,000
Total non-current assets
17,747,000
17,459,000
15,082,000
14,820,000
Total assets
28,439,000
26,912,000
23,334,000
21,999,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
330,000
752,000
833,000
505,000
Accounts payable
2,765,000
2,260,000
1,569,000
1,160,000
Other current liabilities
816,000
744,000
550,000
563,000
Total current liabilities
5,669,000
5,588,000
4,443,000
3,450,000
Non-current liabilities
Long-term debt
4,403,000
4,910,000
5,752,000
6,528,000
Deferred tax liabilities
254,000
371,000
324,000
293,000
Other long-term liabilities
192,000
203,000
213,000
222,000
Total non-current liabilities
5,726,000
6,380,000
7,490,000
8,330,000
Total liabilities
11,395,000
11,968,000
11,933,000
11,780,000
Stockholders' equity
Common stock
2,612,000
2,612,000
2,612,000
2,612,000
Retained earnings
6,204,000
3,506,000
1,407,000
435,000
Total stockholders' equity
17,044,000
14,944,000
11,401,000
10,219,000
Total liabilities and stockholders' equity
28,439,000
26,912,000
23,334,000
21,999,000