Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,667,000 | 1,414,000 | 748,280 | 1,812,191 | 2,038,453 |
| Marketable Securities | 555,000 | 93,000 | 153,202 | 473,020 | 614,609 |
| Inventories | 514,000 | 460,000 | 663,877 | 1,213,033 | 1,201,639 |
| Income taxes - deferred | N/A | N/A | N/A | 65,872 | 96,919 |
| Other current assets | 824,000 | 777,000 | 3,076,813 | 1,653,116 | 1,690,962 |
| TOTAL | $3,590,000 | $2,744,000 | $4,642,172 | $5,259,279 | $5,678,828 |
| Non-Current Assets | |||||
| PPE Net | 838,000 | 928,000 | 1,308,603 | 3,634,193 | 3,763,297 |
| Intangibles | 87,000 | 369,000 | 442,584 | 231,254 | 230,084 |
| Other Non-Current Assets | 478,000 | 565,000 | 579,474 | 1,515,766 | 1,508,943 |
| TOTAL | $1,403,000 | $1,862,000 | $2,330,661 | $5,381,213 | $5,502,325 |
| Total Assets | $4,993,000 | $4,606,000 | $6,972,833 | $10,640,492 | $11,181,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,000 | 521,000 | 206,398 | 334,968 | 797,416 |
| Accounts payable and accrued liabilities | 665,000 | 393,000 | 505,000 | 1,280,307 | 1,244,977 |
| Other current liabilities | 233,000 | 206,000 | 262,430 | 558,514 | 611,457 |
| TOTAL | $1,808,000 | $1,658,000 | $3,667,635 | $2,836,717 | $3,303,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,000 | 329,000 | 961,770 | 1,371,407 | 1,207,943 |
| Other Non-Current Liabilities | 240,000 | 213,000 | 95,751 | -568,324 | -382,161 |
| TOTAL | $560,000 | $615,000 | $1,146,890 | $1,878,064 | $1,724,844 |
| Total Liabilities | $2,368,000 | $2,273,000 | $4,814,525 | $4,714,781 | $5,028,761 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,173,000 | 1,497,269 | 1,493,341 | 1,494,760 |
| Retained earnings | -5,613,000 | -5,940,000 | -5,245,052 | -2,140,152 | -1,779,214 |
| Other shareholders' equity | 17,000 | -8,000 | -163,841 | -299,930 | -228,508 |
| TOTAL | $2,625,000 | $2,273,000 | $2,088,091 | $4,896,280 | $5,313,214 |
| Total Liabilities And Equity | $4,993,000 | $4,546,000 | $6,902,616 | $9,611,061 | $10,341,975 |