Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,658,498 | 1,527,448 | 1,450,699 | 1,448,354 | 1,696,335 |
| Marketable Securities | 1,597,436 | 2,171,488 | 2,334,798 | 2,295,409 | 2,101,795 |
| Receivables | 2,196,066 | 2,103,864 | 1,794,742 | 1,900,586 | 1,841,066 |
| Inventories | 4,093,362 | 3,755,827 | 3,306,695 | 3,103,183 | 3,015,943 |
| Other current assets | 1,171,088 | 992,893 | 865,723 | 773,530 | 912,019 |
| TOTAL | $10,716,450 | $10,551,520 | $9,752,657 | $9,521,062 | $9,567,158 |
| Non-Current Assets | |||||
| PPE Net | 6,927,311 | 6,382,437 | 5,877,321 | 5,584,924 | 5,341,220 |
| Investments And Advances | 116,673 | 105,193 | 100,048 | 100,720 | 106,420 |
| Intangibles | 3,254,844 | 3,277,090 | 3,238,295 | 3,508,078 | 3,609,766 |
| Other Non-Current Assets | 8,172,552 | 8,059,090 | 7,875,226 | 8,390,988 | 8,422,084 |
| TOTAL | $18,471,380 | $17,823,810 | $17,090,890 | $17,584,710 | $17,479,490 |
| Total Assets | $29,187,830 | $28,375,330 | $26,843,540 | $27,105,770 | $27,046,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,391,247 | 2,230,525 | 2,079,573 | 2,276,272 | 1,982,605 |
| Other current liabilities | 2,200,427 | 2,004,038 | 1,979,525 | 2,159,437 | 1,936,844 |
| TOTAL | $5,553,407 | $5,599,928 | $5,339,307 | $5,628,233 | $5,347,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,750,873 | 5,019,218 | 4,813,543 | 4,945,352 | 5,642,388 |
| Other Non-Current Liabilities | 855,964 | 820,078 | 814,679 | 794,681 | 883,286 |
| TOTAL | $6,180,387 | $6,470,455 | $6,258,117 | $6,425,936 | $7,229,110 |
| Total Liabilities | $11,733,790 | $12,070,380 | $11,597,420 | $12,054,170 | $12,576,720 |
| Shareholders' Equity | |||||
| Common Shares | 2,848,125 | 2,803,721 | 2,666,591 | 2,630,806 | 2,779,690 |
| Retained earnings | 5,940,499 | 4,962,328 | 4,312,282 | 3,531,243 | 2,894,624 |
| Other shareholders' equity | 1,439,150 | 1,459,360 | 1,551,286 | 2,286,182 | 1,840,593 |
| TOTAL | $17,454,030 | $16,304,950 | $15,246,120 | $15,051,600 | $14,469,930 |
| Total Liabilities And Equity | $29,187,820 | $28,375,330 | $26,843,540 | $27,105,770 | $27,046,650 |