Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440,905 | 2,283,025 | 2,091,104 | 2,313,408 | 2,258,089 |
| Marketable Securities | 2,155,746 | 2,617,014 | 2,598,039 | 2,341,121 | 1,893,998 |
| Receivables | 1,805,620 | 1,621,908 | 1,773,075 | 1,490,461 | 1,625,149 |
| Inventories | 2,850,388 | 2,652,472 | 2,607,604 | 2,473,660 | 2,335,247 |
| Other current assets | 797,884 | 721,738 | 796,269 | 865,118 | 807,751 |
| TOTAL | $9,050,543 | $9,896,157 | $9,866,091 | $9,483,768 | $8,920,234 |
| Non-Current Assets | |||||
| PPE Net | 5,362,994 | 5,247,754 | 5,312,051 | 4,987,081 | 5,002,034 |
| Investments And Advances | 100,998 | 85,785 | 84,888 | 74,704 | 94,037 |
| Intangibles | 3,698,771 | 3,808,854 | 4,004,064 | 4,048,464 | 4,183,432 |
| Other Non-Current Assets | 8,355,897 | 8,410,357 | 8,631,037 | 8,331,881 | 8,466,927 |
| TOTAL | $17,518,660 | $17,552,750 | $18,032,040 | $17,442,130 | $17,746,430 |
| Total Assets | $26,569,210 | $27,448,910 | $27,898,130 | $26,925,900 | $26,666,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,994,149 | 1,923,872 | 1,875,896 | 1,538,657 | 1,534,729 |
| Other current liabilities | 1,710,233 | 1,696,255 | 2,016,977 | 1,809,760 | 1,611,887 |
| TOTAL | $4,231,816 | $5,054,452 | $5,312,051 | $4,793,092 | $4,630,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,597,414 | 6,654,628 | 6,877,091 | 7,208,917 | 7,267,357 |
| Other Non-Current Liabilities | 1,117,711 | 1,282,201 | 1,373,745 | 1,431,420 | 1,414,169 |
| TOTAL | $8,407,522 | $8,620,821 | $8,955,044 | $9,293,393 | $9,356,662 |
| Total Liabilities | $12,639,340 | $13,675,270 | $14,267,090 | $14,086,490 | $13,987,370 |
| Shareholders' Equity | |||||
| Common Shares | 2,931,186 | 2,987,606 | 3,122,907 | 3,147,199 | 3,149,027 |
| Retained earnings | 2,301,632 | 2,122,893 | 1,682,209 | 1,092,844 | 795,696 |
| Other shareholders' equity | 1,390,353 | 1,230,702 | 1,071,981 | 824,410 | 971,746 |
| TOTAL | $13,929,870 | $13,773,640 | $13,631,040 | $12,839,410 | $12,679,290 |
| Total Liabilities And Equity | $26,569,210 | $27,448,910 | $27,898,130 | $26,925,900 | $26,666,660 |