Infineon Technologies Ag (IFX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,000 | 1,058,000 | 527,000 | 425,000 | 1,007,000 |
| Marketable Securities | 1,340,000 | 1,360,000 | 1,759,000 | 1,810,000 | 1,687,000 |
| Inventories | 1,129,000 | 707,000 | 609,000 | 567,000 | 507,000 |
| Other current assets | 920,000 | 764,000 | 695,000 | 673,000 | 770,000 |
| TOTAL | $4,115,000 | $3,934,000 | $3,623,000 | $3,510,000 | $3,971,000 |
| Non-Current Assets | |||||
| PPE Net | 2,093,000 | 1,700,000 | 1,600,000 | 1,731,000 | 1,343,000 |
| Intangibles | 1,738,000 | 250,000 | 170,000 | 146,000 | 111,000 |
| Other Non-Current Assets | 795,000 | 554,000 | 512,000 | 511,000 | 448,000 |
| TOTAL | $4,626,000 | $2,504,000 | $2,282,000 | $2,388,000 | $1,902,000 |
| Total Assets | $8,741,000 | $6,438,000 | $5,905,000 | $5,898,000 | $5,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 35,000 | 134,000 | 55,000 | 68,000 |
| Accounts payable and accrued liabilities | 802,000 | 648,000 | 569,000 | 615,000 | 735,000 |
| Other current liabilities | 29,000 | 144,000 | 21,000 | 9,000 | 174,000 |
| TOTAL | $1,585,000 | $1,603,000 | $1,594,000 | $1,678,000 | $2,005,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760,000 | 151,000 | 169,000 | 240,000 | 237,000 |
| Other Non-Current Liabilities | 567,000 | 489,000 | 330,000 | 362,000 | 269,000 |
| TOTAL | $2,491,000 | $677,000 | $535,000 | $645,000 | $513,000 |
| Total Liabilities | $4,076,000 | $2,280,000 | $2,129,000 | $2,323,000 | $2,518,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,259,000 | 2,255,000 | 2,162,000 | 2,160,000 | 2,173,000 |
| Retained earnings | -2,897,000 | -3,502,000 | -3,907,000 | -4,199,000 | -4,514,000 |
| Other shareholders' equity | 126,000 | 64,000 | 9,000 | 28,000 | 10,000 |
| TOTAL | $4,664,000 | $4,154,000 | $3,776,000 | $3,575,000 | $3,355,000 |
| Total Liabilities And Equity | $8,740,000 | $6,434,000 | $5,905,000 | $5,898,000 | $5,873,000 |