Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,337,015 | 1,959,149 | 1,878,114 | 1,939,060 | 1,730,578 |
| Marketable Securities | 749,539 | 428,496 | 647,217 | 865,303 | 1,189,974 |
| Receivables | 2,195,306 | 2,440,800 | 2,306,720 | 2,171,400 | 1,877,037 |
| Inventories | 4,675,287 | 4,328,352 | 4,769,590 | 4,781,423 | 4,662,977 |
| Other current assets | 1,637,683 | 1,466,653 | 1,491,509 | 1,369,064 | 1,247,054 |
| TOTAL | $10,594,830 | $10,623,450 | $11,093,150 | $11,126,250 | $10,707,620 |
| Non-Current Assets | |||||
| PPE Net | 8,820,673 | 8,680,569 | 8,375,052 | 8,177,492 | 7,866,754 |
| Investments And Advances | 132,209 | 126,922 | 128,151 | 125,941 | 124,920 |
| Intangibles | 3,064,259 | 3,059,136 | 3,179,009 | 3,259,271 | 3,266,238 |
| Other Non-Current Assets | 9,086,159 | 8,577,513 | 8,857,508 | 8,898,396 | 8,589,358 |
| TOTAL | $21,103,300 | $20,444,140 | $20,539,720 | $20,461,100 | $19,847,270 |
| Total Assets | $31,698,130 | $31,067,590 | $31,632,860 | $31,587,360 | $30,554,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,244,351 | 2,158,752 | 2,103,186 | 2,174,657 | 2,326,104 |
| Other current liabilities | 2,247,550 | 2,475,514 | 2,276,567 | 1,902,146 | 1,909,344 |
| TOTAL | $5,348,059 | $5,582,381 | $5,859,413 | $6,190,662 | $5,812,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,737,126 | 4,676,573 | 4,724,360 | 4,742,337 | 4,664,054 |
| Other Non-Current Liabilities | 1,637,684 | 1,629,369 | 1,345,048 | 1,351,697 | 927,211 |
| TOTAL | $6,907,910 | $6,806,035 | $6,684,318 | $6,720,483 | $6,183,560 |
| Total Liabilities | $12,255,970 | $12,388,420 | $12,543,730 | $12,911,140 | $11,995,590 |
| Shareholders' Equity | |||||
| Common Shares | 2,784,914 | 2,833,498 | 2,812,863 | 2,835,848 | 2,812,863 |
| Retained earnings | 7,266,153 | 7,569,734 | 7,668,605 | 7,268,762 | 7,247,537 |
| Other shareholders' equity | 1,882,533 | 1,142,436 | 1,568,663 | 1,515,239 | 1,278,276 |
| TOTAL | $19,442,160 | $18,679,170 | $19,089,130 | $18,676,210 | $18,559,290 |
| Total Liabilities And Equity | $31,698,130 | $31,067,590 | $31,632,860 | $31,587,350 | $30,554,880 |