Infineon Tech ADR (IFNNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500,278 | 1,959,149 | 1,945,034 | 1,448,354 | 2,091,104 |
| Marketable Securities | 825,374 | 428,496 | 1,891,599 | 2,295,409 | 2,598,039 |
| Receivables | 2,488,294 | 2,440,800 | 2,127,782 | 1,900,586 | 1,773,075 |
| Inventories | 4,581,603 | 4,328,352 | 4,247,014 | 3,103,183 | 2,607,604 |
| Other current assets | 1,472,621 | 1,466,653 | 1,215,111 | 773,530 | 796,269 |
| TOTAL | $10,868,170 | $10,623,450 | $11,426,540 | $9,521,062 | $9,866,091 |
| Non-Current Assets | |||||
| PPE Net | 9,008,309 | 8,680,569 | 7,528,992 | 5,584,924 | 5,312,051 |
| Investments And Advances | 110,640 | 126,922 | 121,832 | 100,720 | 84,888 |
| Intangibles | 3,622,354 | 3,059,136 | 3,181,520 | 3,508,078 | 4,004,064 |
| Other Non-Current Assets | 10,102,537 | 8,577,513 | 8,133,876 | 8,390,988 | 8,631,037 |
| TOTAL | $22,843,840 | $20,444,140 | $18,966,220 | $17,584,710 | $18,032,040 |
| Total Assets | $33,712,010 | $31,067,590 | $30,392,760 | $27,105,770 | $27,898,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,224,970 | 2,158,752 | 2,954,956 | 2,276,272 | 1,875,896 |
| Other current liabilities | 2,541,401 | 2,475,514 | 2,227,171 | 2,159,437 | 2,016,977 |
| TOTAL | $6,399,417 | $5,582,381 | $6,058,460 | $5,628,233 | $5,312,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,397,205 | 4,676,573 | 4,705,486 | 4,945,352 | 6,877,091 |
| Other Non-Current Liabilities | 1,565,556 | 1,629,369 | 812,212 | 794,681 | 1,373,745 |
| TOTAL | $8,447,364 | $6,806,035 | $6,119,376 | $6,425,936 | $8,955,044 |
| Total Liabilities | $14,846,780 | $12,388,420 | $12,177,840 | $12,054,170 | $14,267,090 |
| Shareholders' Equity | |||||
| Common Shares | 2,889,917 | 2,833,498 | 2,791,444 | 2,630,806 | 3,122,907 |
| Retained earnings | 8,382,086 | 7,569,734 | 6,630,215 | 3,531,243 | 1,682,209 |
| Other shareholders' equity | 107,557 | 1,142,436 | 1,664,070 | 2,286,182 | 1,071,981 |
| TOTAL | $18,865,230 | $18,679,170 | $18,214,920 | $15,051,600 | $13,631,040 |
| Total Liabilities And Equity | $33,712,010 | $31,067,590 | $30,392,760 | $27,105,770 | $27,898,130 |