IFX — Infineon Technologies AG Balance Sheet
0.000.00%
- €47.31bn
- €52.42bn
- €14.66bn
- 62
- 14
- 74
- 46
Annual balance sheet for Infineon Technologies AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,922 | 3,717 | 3,590 | 2,220 | 2,102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,622 | 2,030 | 2,169 | 2,942 | 2,428 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,252 | 9,453 | 10,692 | 9,793 | 9,823 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,779 | 5,950 | 7,450 | 8,376 | 8,544 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,334 | 26,912 | 28,439 | 28,639 | 30,470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,443 | 5,588 | 5,669 | 5,146 | 5,784 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,933 | 11,968 | 11,395 | 11,420 | 13,419 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11,401 | 14,944 | 17,044 | 17,219 | 17,051 |
| Total Liabilities & Shareholders' Equity | 23,334 | 26,912 | 28,439 | 28,639 | 30,470 |
| Total Common Shares Outstanding |