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Infineon Technologies AG NA O.N. (IFXGn)

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30.135 -0.750    -2.43%
01:30:00 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 30.135
  • Open: 30.310
  • Day's Range: 30.120 - 30.565
Type:  Equity
Market:  Germany
ISIN:  DE0006231004 
WKN:  623100
Infineon 30.135 -0.750 -2.43%

IFXGn Balance Sheet

 
Featured here, the Balance Sheet for Infineon Technologies AG NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9943 10692 9828 9830
Cash and Short Term Investments 2712 3590 2986 3446
Cash - - - -
Cash & Equivalents 1607 1820 1521 1423
Short Term Investments 1105 1770 1465 2023
Total Receivables, Net 1923 2355 2165 2113
Accounts Receivables - Trade, Net 1859 2106 2121 2072
Total Inventory 4330 3974 3754 3499
Prepaid Expenses - 497 - -
Other Current Assets, Total 978 276 923 772
Total Assets 28373 28439 26768 26435
Property/Plant/Equipment, Total - Net 7701 5622 6742 6351
Property/Plant/Equipment, Total - Gross - 18306 - -
Accumulated Depreciation, Total - -12684 - -
Goodwill, Net 6882 6547 6389 6356
Intangibles, Net 3033 2977 2985 3053
Long Term Investments 116 322 107 98
Note Receivable - Long Term 64 249 44 41
Other Long Term Assets, Total 437 2011 390 346
Other Assets, Total 4751 3933 4304 4582
Total Current Liabilities 5397 5669 5093 5217
Accounts Payable 2160 2765 2193 2078
Payable/Accrued - - - -
Accrued Expenses - 370 - -
Notes Payable/Short Term Debt - - 322 -
Current Port. of LT Debt/Capital Leases 1139 402 391 823
Other Current liabilities, Total 2098 2132 2509 2316
Total Liabilities 11139 11395 10761 11245
Total Long Term Debt 4633 4712 4657 4990
Long Term Debt 4331 4403 4357 4676
Capital Lease Obligations 302 309 300 314
Deferred Income Tax 248 254 226 274
Minority Interest - - - -
Other Liabilities, Total 861 760 785 764
Total Equity 17234 17044 16007 15190
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2612 2612 2612 2612
Additional Paid-In Capital 6718 6684 6640 6615
Retained Earnings (Accumulated Deficit) 6730 6204 5448 4623
Treasury Stock - Common -13 -13 -13 -20
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1187 1557 7960 1360
Total Liabilities & Shareholders' Equity 28373 28439 26768 26435
Total Common Shares Outstanding 1304 1303.75 1304 1302.72
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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