IFNNF - Infineon Technologies AG

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,438,000
1,749,000
1,851,000
1,021,000
Other short-term investments
2,279,000
2,173,000
1,376,000
2,758,000
Total cash
3,717,000
3,922,000
3,227,000
3,779,000
Net receivables
1,887,000
1,483,000
1,196,000
888,000
Inventory
3,081,000
2,181,000
2,052,000
1,701,000
Other current assets
42,000
66,000
197,000
204,000
Total current assets
9,453,000
8,252,000
7,179,000
7,324,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,974,000
15,869,000
14,712,000
13,148,000
Accumulated depreciation
-12,024,000
-11,090,000
-10,316,000
-9,638,000
Net property, plant and equipment
5,950,000
4,779,000
4,396,000
3,510,000
Goodwill
7,083,000
5,962,000
5,897,000
909,000
Intangible assets
3,483,000
3,349,000
3,621,000
896,000
Other long-term assets
314,000
225,000
191,000
145,000
Total non-current assets
17,459,000
15,082,000
14,820,000
6,088,000
Total assets
26,912,000
23,334,000
21,999,000
13,412,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
752,000
833,000
505,000
22,000
Accounts payable
2,260,000
1,569,000
1,160,000
1,089,000
Other current liabilities
794,000
550,000
567,000
162,000
Total current liabilities
5,588,000
4,443,000
3,450,000
2,044,000
Non-current liabilities
Long-term debt
4,910,000
5,752,000
6,528,000
1,534,000
Deferred tax liabilities
371,000
324,000
293,000
20,000
Other long-term liabilities
203,000
213,000
222,000
165,000
Total non-current liabilities
6,380,000
7,490,000
8,330,000
2,735,000
Total liabilities
11,968,000
11,933,000
11,780,000
4,779,000
Stockholders' equity
Common stock
2,612,000
2,612,000
2,612,000
2,501,000
Retained earnings
3,506,000
1,407,000
435,000
421,000
Total stockholders' equity
14,944,000
11,401,000
10,219,000
8,633,000
Total liabilities and stockholders' equity
26,912,000
23,334,000
21,999,000
13,412,000