Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945,034 | 1,658,498 | 1,527,448 | 1,450,699 | 1,448,354 |
| Marketable Securities | 1,891,599 | 1,597,436 | 2,171,488 | 2,334,798 | 2,295,409 |
| Receivables | 2,127,782 | 2,196,066 | 2,103,864 | 1,794,742 | 1,900,586 |
| Inventories | 4,247,014 | 4,093,362 | 3,755,827 | 3,306,695 | 3,103,183 |
| Other current assets | 1,215,111 | 1,171,088 | 992,893 | 865,723 | 773,530 |
| TOTAL | $11,426,540 | $10,716,450 | $10,551,520 | $9,752,657 | $9,521,062 |
| Non-Current Assets | |||||
| PPE Net | 7,528,992 | 6,927,311 | 6,382,437 | 5,877,321 | 5,584,924 |
| Investments And Advances | 121,832 | 116,673 | 105,193 | 100,048 | 100,720 |
| Intangibles | 3,181,520 | 3,254,844 | 3,277,090 | 3,238,295 | 3,508,078 |
| Other Non-Current Assets | 8,133,876 | 8,172,552 | 8,059,090 | 7,875,226 | 8,390,988 |
| TOTAL | $18,966,220 | $18,471,380 | $17,823,810 | $17,090,890 | $17,584,710 |
| Total Assets | $30,392,760 | $29,187,830 | $28,375,330 | $26,843,540 | $27,105,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,954,956 | 2,391,247 | 2,230,525 | 2,079,573 | 2,276,272 |
| Other current liabilities | 2,227,171 | 2,200,427 | 2,004,038 | 1,979,525 | 2,159,437 |
| TOTAL | $6,058,460 | $5,553,407 | $5,599,928 | $5,339,307 | $5,628,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,705,486 | 4,750,873 | 5,019,218 | 4,813,543 | 4,945,352 |
| Other Non-Current Liabilities | 812,212 | 855,964 | 820,078 | 814,679 | 794,681 |
| TOTAL | $6,119,376 | $6,180,387 | $6,470,455 | $6,258,117 | $6,425,936 |
| Total Liabilities | $12,177,840 | $11,733,790 | $12,070,380 | $11,597,420 | $12,054,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,791,444 | 2,848,125 | 2,803,721 | 2,666,591 | 2,630,806 |
| Retained earnings | 6,630,215 | 5,940,499 | 4,962,328 | 4,312,282 | 3,531,243 |
| Other shareholders' equity | 1,664,070 | 1,439,150 | 1,459,360 | 1,551,286 | 2,286,182 |
| TOTAL | $18,214,920 | $17,454,030 | $16,304,950 | $15,246,120 | $15,051,600 |
| Total Liabilities And Equity | $30,392,760 | $29,187,820 | $28,375,330 | $26,843,540 | $27,105,770 |