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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500,278 | 1,451,921 | 1,280,002 | 1,337,015 | 1,959,149 |
| Marketable Securities | 825,374 | 295,152 | 497,252 | 749,539 | 428,496 |
| Receivables | 2,488,294 | 2,329,430 | 2,124,909 | 2,195,306 | 2,440,800 |
| Inventories | 4,581,603 | 4,858,656 | 4,564,815 | 4,675,287 | 4,328,352 |
| Other current assets | 1,472,621 | 2,002,491 | 1,649,782 | 1,637,683 | 1,466,653 |
| TOTAL | $10,868,170 | $10,937,650 | $10,116,760 | $10,594,830 | $10,623,450 |
| Non-Current Assets | |||||
| PPE Net | 9,008,309 | 9,002,136 | 8,627,111 | 8,820,673 | 8,680,569 |
| Investments And Advances | 110,640 | 111,250 | 106,404 | 132,209 | 126,922 |
| Intangibles | 3,622,354 | 2,911,788 | 2,882,376 | 3,064,259 | 3,059,136 |
| Other Non-Current Assets | 10,102,537 | 8,889,756 | 8,755,640 | 9,086,159 | 8,577,513 |
| TOTAL | $22,843,840 | $20,914,930 | $20,371,530 | $21,103,300 | $20,444,140 |
| Total Assets | $33,712,010 | $31,852,580 | $30,488,290 | $31,698,130 | $31,067,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,224,970 | 2,154,610 | 2,079,609 | 2,244,351 | 2,158,752 |
| Other current liabilities | 2,541,401 | 2,387,326 | 2,214,457 | 2,247,550 | 2,475,514 |
| TOTAL | $6,399,417 | $6,160,730 | $5,076,816 | $5,348,059 | $5,582,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,397,205 | 4,469,282 | 5,389,706 | 4,737,126 | 4,676,573 |
| Other Non-Current Liabilities | 1,565,556 | 1,698,259 | 1,491,757 | 1,637,684 | 1,629,369 |
| TOTAL | $8,447,364 | $6,719,248 | $7,386,089 | $6,907,910 | $6,806,035 |
| Total Liabilities | $14,846,780 | $12,879,980 | $12,462,910 | $12,255,970 | $12,388,420 |
| Shareholders' Equity | |||||
| Common Shares | 2,889,917 | 2,965,142 | 2,751,742 | 2,784,914 | 2,833,498 |
| Retained earnings | 8,382,086 | 8,313,069 | 7,407,159 | 7,266,153 | 7,569,734 |
| Other shareholders' equity | 107,557 | 77,218 | 850,485 | 1,882,533 | 1,142,436 |
| TOTAL | $18,865,230 | $18,972,600 | $18,025,380 | $19,442,160 | $18,679,170 |
| Total Liabilities And Equity | $33,712,010 | $31,852,580 | $30,488,290 | $31,698,130 | $31,067,590 |