Infineon Technologies Ag (IFX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,367 | 607,960 | 968,513 | 1,197,977 | 823,836 |
| Marketable Securities | 860,282 | 1,938,074 | 1,782,612 | 737,216 | 100,682 |
| Inventories | 1,024,026 | 960,191 | 957,361 | 890,128 | 959,264 |
| Income taxes - deferred | 125,510 | 139,927 | 113,236 | 82,025 | 42,372 |
| Other current assets | 1,423,828 | 1,645,352 | 1,480,649 | 1,278,990 | 1,202,441 |
| TOTAL | $4,584,013 | $5,291,504 | $5,302,371 | $4,186,336 | $3,128,595 |
| Non-Current Assets | |||||
| PPE Net | 3,759,472 | 3,586,643 | 3,815,717 | 4,485,071 | 5,691,640 |
| Other Non-Current Assets | 1,963,271 | 1,983,912 | 1,680,528 | 2,232,915 | 1,777,713 |
| TOTAL | $5,722,743 | $5,570,555 | $5,496,245 | $6,717,986 | $7,469,353 |
| Total Assets | $10,306,756 | $10,862,059 | $10,798,616 | $10,904,323 | $10,597,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,912 | 570,968 | 149,266 | 119,494 | 129,687 |
| Accounts payable and accrued liabilities | 1,071,404 | 1,097,706 | 876,723 | 1,195,951 | 1,142,507 |
| Other current liabilities | 702,356 | 629,673 | 424,636 | 535,697 | 639,970 |
| TOTAL | $2,387,178 | $2,869,314 | $2,132,615 | $2,379,751 | $2,397,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,287 | 1,426,615 | 2,341,931 | 1,707,345 | 270,814 |
| Other Non-Current Liabilities | 644,172 | 567,751 | 629,662 | 608,609 | 367,434 |
| TOTAL | $2,278,292 | $2,015,275 | $3,003,333 | $2,373,675 | $695,621 |
| Total Liabilities | $4,665,469 | $4,884,589 | $5,135,948 | $4,753,426 | $3,092,659 |
| Shareholders' Equity | |||||
| Common Shares | 1,497,804 | 1,494,971 | 1,441,188 | 1,440,003 | 1,506,224 |
| Retained earnings | -1,515,259 | -1,199,837 | -1,260,182 | -825,318 | 212,103 |
| Other shareholders' equity | -154,601 | -116,606 | -88,359 | -26,329 | 80,032 |
| TOTAL | $5,641,287 | $5,977,470 | $5,662,668 | $6,150,897 | $7,505,290 |
| Total Liabilities And Equity | $10,306,756 | $10,862,059 | $10,798,616 | $10,904,323 | $10,597,949 |