Infineon Techs Ag ADR (IFNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696,335 | 1,440,905 | 2,283,025 | 2,091,104 | 2,313,408 |
| Marketable Securities | 2,101,795 | 2,155,746 | 2,617,014 | 2,598,039 | 2,341,121 |
| Receivables | 1,841,066 | 1,805,620 | 1,621,908 | 1,773,075 | 1,490,461 |
| Inventories | 3,015,943 | 2,850,388 | 2,652,472 | 2,607,604 | 2,473,660 |
| Other current assets | 912,019 | 797,884 | 721,738 | 796,269 | 865,118 |
| TOTAL | $9,567,158 | $9,050,543 | $9,896,157 | $9,866,091 | $9,483,768 |
| Non-Current Assets | |||||
| PPE Net | 5,341,220 | 5,362,994 | 5,247,754 | 5,312,051 | 4,987,081 |
| Investments And Advances | 106,420 | 100,998 | 85,785 | 84,888 | 74,704 |
| Intangibles | 3,609,766 | 3,698,771 | 3,808,854 | 4,004,064 | 4,048,464 |
| Other Non-Current Assets | 8,422,084 | 8,355,897 | 8,410,357 | 8,631,037 | 8,331,881 |
| TOTAL | $17,479,490 | $17,518,660 | $17,552,750 | $18,032,040 | $17,442,130 |
| Total Assets | $27,046,640 | $26,569,210 | $27,448,910 | $27,898,130 | $26,925,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,982,605 | 1,994,149 | 1,923,872 | 1,875,896 | 1,538,657 |
| Other current liabilities | 1,936,844 | 1,710,233 | 1,696,255 | 2,016,977 | 1,809,760 |
| TOTAL | $5,347,605 | $4,231,816 | $5,054,452 | $5,312,051 | $4,793,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,642,388 | 6,597,414 | 6,654,628 | 6,877,091 | 7,208,917 |
| Other Non-Current Liabilities | 883,286 | 1,117,711 | 1,282,201 | 1,373,745 | 1,431,420 |
| TOTAL | $7,229,110 | $8,407,522 | $8,620,821 | $8,955,044 | $9,293,393 |
| Total Liabilities | $12,576,720 | $12,639,340 | $13,675,270 | $14,267,090 | $14,086,490 |
| Shareholders' Equity | |||||
| Common Shares | 2,779,690 | 2,931,186 | 2,987,606 | 3,122,907 | 3,147,199 |
| Retained earnings | 2,894,624 | 2,301,632 | 2,122,893 | 1,682,209 | 1,092,844 |
| Other shareholders' equity | 1,840,593 | 1,390,353 | 1,230,702 | 1,071,981 | 824,410 |
| TOTAL | $14,469,930 | $13,929,870 | $13,773,640 | $13,631,040 | $12,839,410 |
| Total Liabilities And Equity | $27,046,650 | $26,569,210 | $27,448,910 | $27,898,130 | $26,925,900 |