IFX — Infineon Technologies AG Balance Sheet
0.000.00%
- €39.14bn
- €42.53bn
- €14.96bn
- 81
- 18
- 78
- 64
Annual balance sheet for Infineon Technologies AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,227 | 3,922 | 3,717 | 3,590 | 2,220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,370 | 1,622 | 2,030 | 2,169 | 2,942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,179 | 8,252 | 9,453 | 10,692 | 9,793 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,396 | 4,779 | 5,950 | 7,450 | 8,376 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,999 | 23,334 | 26,912 | 28,439 | 28,639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,450 | 4,443 | 5,588 | 5,669 | 5,146 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,780 | 11,933 | 11,968 | 11,395 | 11,420 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,219 | 11,401 | 14,944 | 17,044 | 17,219 |
Total Liabilities & Shareholders' Equity | 21,999 | 23,334 | 26,912 | 28,439 | 28,639 |
Total Common Shares Outstanding |