Infineon Technologies Ag (IFX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,356,000 | 1,806,000 | 1,820,000 | 1,438,000 | 1,749,000 |
| Marketable Securities | 746,000 | 395,000 | 1,770,000 | 2,279,000 | 2,173,000 |
| Inventories | 4,141,000 | 3,990,000 | 3,974,000 | 3,081,000 | 2,181,000 |
| Other current assets | 3,058,000 | 3,008,000 | 2,631,000 | 2,466,000 | 2,043,000 |
| TOTAL | $9,823,000 | $9,793,000 | $10,692,000 | $9,453,000 | $8,252,000 |
| Non-Current Assets | |||||
| PPE Net | 8,544,000 | 8,376,000 | 7,450,000 | 5,950,000 | 4,779,000 |
| Intangibles | 11,123,000 | 9,617,000 | 9,524,000 | 10,566,000 | 9,311,000 |
| Other Non-Current Assets | 980,000 | 853,000 | 773,000 | 943,000 | 992,000 |
| TOTAL | $20,647,000 | $18,846,000 | $17,747,000 | $17,459,000 | $15,082,000 |
| Total Assets | $30,470,000 | $28,639,000 | $28,439,000 | $26,912,000 | $23,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,000 | 500,000 | 330,000 | 752,000 | 833,000 |
| Accounts payable and accrued liabilities | 2,011,000 | 1,990,000 | 2,765,000 | 2,260,000 | 1,569,000 |
| Other current liabilities | 53,000 | 1,067,000 | 816,000 | 794,000 | 550,000 |
| TOTAL | $5,784,000 | $5,146,000 | $5,669,000 | $5,588,000 | $4,443,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,782,000 | 4,311,000 | 4,403,000 | 4,910,000 | 5,752,000 |
| Other Non-Current Liabilities | 1,287,000 | 1,350,000 | 760,000 | 789,000 | 1,149,000 |
| TOTAL | $7,635,000 | $6,274,000 | $5,726,000 | $6,380,000 | $7,490,000 |
| Total Liabilities | $13,419,000 | $11,420,000 | $11,395,000 | $11,968,000 | $11,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,302,140 | N/A | N/A | N/A | N/A |
| Common Shares | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 |
| Retained earnings | 7,576,000 | 6,978,000 | 6,204,000 | 3,506,000 | 1,407,000 |
| Other shareholders' equity | 97,000 | 1,053,000 | 1,557,000 | 2,270,000 | 897,000 |
| TOTAL | $17,051,000 | $17,219,000 | $17,044,000 | $14,944,000 | $11,401,000 |
| Total Liabilities And Equity | $30,470,000 | $28,639,000 | $28,439,000 | $26,912,000 | $23,334,000 |