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)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 511,741 | 27,790 | 12,000 |
| Marketable Securities | 498,615 | N/A | N/A |
| Inventories | 842,340 | 637,590 | N/A |
| Income taxes - deferred | N/A | 51,008 | N/A |
| Other current assets | 1,888,834 | 1,659,888 | -12,000 |
| TOTAL | $3,842,120 | $2,376,276 | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,041,680 | 2,838,247 | N/A |
| Other Non-Current Assets | 985,146 | 855,818 | 0 |
| TOTAL | $5,026,826 | $3,694,065 | $N/A |
| Total Assets | $8,868,946 | $6,070,341 | $4,760,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 138,601 | 465,832 | 106,000 |
| Accounts payable and accrued liabilities | 850,781 | 409,413 | N/A |
| Other current liabilities | 674,555 | 751,208 | N/A |
| TOTAL | $2,458,793 | $1,930,474 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 128,204 | 127,167 | 893,000 |
| Other Non-Current Liabilities | 287,242 | 343,688 | -893,000 |
| TOTAL | $593,214 | $673,741 | $N/A |
| Total Liabilities | $3,052,007 | $2,604,215 | $2,664,000 |
| Shareholders' Equity | |||
| Common Shares | 1,253,274 | 1,130,192 | N/A |
| Retained earnings | 1,194,356 | 62,732 | N/A |
| Other shareholders' equity | 112,694 | -1,232 | 2,096,000 |
| TOTAL | $5,816,940 | $3,442,811 | $2,096,000 |
| Total Liabilities And Equity | $8,868,946 | $6,047,026 | $4,760,000 |