Infineon Techs Ag ADR (IFNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 447,720 | 379,240 | 29,500 |
| Marketable Securities | 436,230 | 0 | 0 |
| Receivables | 1,214,650 | 1,497,750 | 1,750,880 |
| Inventories | 736,960 | 703,540 | 676,970 |
| Other current assets | 525,900 | 86,320 | 65,700 |
| TOTAL | $3,361,460 | $2,666,850 | $2,523,050 |
| Non-Current Assets | |||
| PPE Net | 3,536,050 | 3,068,590 | 3,013,550 |
| Investments And Advances | 378,890 | 179,120 | 130,430 |
| Other Non-Current Assets | 482,990 | 715,950 | 778,230 |
| TOTAL | $4,397,930 | $3,963,660 | $3,922,210 |
| Total Assets | $7,759,420 | $6,630,540 | $6,445,280 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 379,920 | 0 |
| Accounts payable and accrued liabilities | 744,340 | 424,800 | 962,620 |
| Accrued Expenses | 630,000 | 382,640 | 243,140 |
| Other current liabilities | 655,580 | 182,020 | 269,680 |
| TOTAL | $2,151,190 | $2,038,380 | $2,024,710 |
| Non-Current Liabilities | |||
| Long Term Debt | 112,160 | 142,650 | 135,020 |
| Other Non-Current Liabilities | 406,830 | 389,370 | 414,420 |
| TOTAL | $518,990 | $748,590 | $740,100 |
| Total Liabilities | $2,670,190 | $2,786,980 | $2,764,820 |
| Shareholders' Equity | |||
| Common Shares | 1,096,480 | 1,208,400 | 1,225,000 |
| Retained earnings | 1,044,940 | 201,000 | 66,600 |
| Other shareholders' equity | 98,600 | 37,920 | -1,300 |
| TOTAL | $5,089,220 | $3,843,560 | $3,680,460 |
| Total Liabilities And Equity | $7,759,410 | $6,630,540 | $6,445,280 |