Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,149 | 1,878,114 | 1,939,060 | 1,730,578 | 1,945,034 |
| Marketable Securities | 428,496 | 647,217 | 865,303 | 1,189,974 | 1,891,599 |
| Receivables | 2,440,800 | 2,306,720 | 2,171,400 | 1,877,037 | 2,127,782 |
| Inventories | 4,328,352 | 4,769,590 | 4,781,423 | 4,662,977 | 4,247,014 |
| Other current assets | 1,466,653 | 1,491,509 | 1,369,064 | 1,247,054 | 1,215,111 |
| TOTAL | $10,623,450 | $11,093,150 | $11,126,250 | $10,707,620 | $11,426,540 |
| Non-Current Assets | |||||
| PPE Net | 8,680,569 | 8,375,052 | 8,177,492 | 7,866,754 | 7,528,992 |
| Investments And Advances | 126,922 | 128,151 | 125,941 | 124,920 | 121,832 |
| Intangibles | 3,059,136 | 3,179,009 | 3,259,271 | 3,266,238 | 3,181,520 |
| Other Non-Current Assets | 8,577,513 | 8,857,508 | 8,898,396 | 8,589,358 | 8,133,876 |
| TOTAL | $20,444,140 | $20,539,720 | $20,461,100 | $19,847,270 | $18,966,220 |
| Total Assets | $31,067,590 | $31,632,860 | $31,587,360 | $30,554,880 | $30,392,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,158,752 | 2,103,186 | 2,174,657 | 2,326,104 | 2,954,956 |
| Other current liabilities | 2,475,514 | 2,276,567 | 1,902,146 | 1,909,344 | 2,227,171 |
| TOTAL | $5,582,381 | $5,859,413 | $6,190,662 | $5,812,029 | $6,058,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,676,573 | 4,724,360 | 4,742,337 | 4,664,054 | 4,705,486 |
| Other Non-Current Liabilities | 1,629,369 | 1,345,048 | 1,351,697 | 927,211 | 812,212 |
| TOTAL | $6,806,035 | $6,684,318 | $6,720,483 | $6,183,560 | $6,119,376 |
| Total Liabilities | $12,388,420 | $12,543,730 | $12,911,140 | $11,995,590 | $12,177,840 |
| Shareholders' Equity | |||||
| Common Shares | 2,833,498 | 2,812,863 | 2,835,848 | 2,812,863 | 2,791,444 |
| Retained earnings | 7,569,734 | 7,668,605 | 7,268,762 | 7,247,537 | 6,630,215 |
| Other shareholders' equity | 1,142,436 | 1,568,663 | 1,515,239 | 1,278,276 | 1,664,070 |
| TOTAL | $18,679,170 | $19,089,130 | $18,676,210 | $18,559,290 | $18,214,920 |
| Total Liabilities And Equity | $31,067,590 | $31,632,860 | $31,587,350 | $30,554,880 | $30,392,760 |