IFX — Infineon Technologies AG Balance Sheet
0.000.00%
- €42.18bn
- €46.01bn
- €14.96bn
- 79
- 16
- 87
- 68
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 |