Infineon Technologies Ag (IFX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806,000 | 1,744,000 | 1,786,000 | 1,607,000 | 1,820,000 |
| Marketable Securities | 395,000 | 601,000 | 797,000 | 1,105,000 | 1,770,000 |
| Inventories | 3,990,000 | 4,429,000 | 4,404,000 | 4,330,000 | 3,974,000 |
| Other current assets | 3,008,000 | 3,527,000 | 3,261,000 | 2,901,000 | 2,631,000 |
| TOTAL | $9,793,000 | $10,301,000 | $10,248,000 | $9,943,000 | $10,692,000 |
| Non-Current Assets | |||||
| PPE Net | 8,376,000 | 8,170,000 | 7,931,000 | 7,701,000 | 7,450,000 |
| Intangibles | 9,617,000 | 10,050,000 | 10,032,000 | 9,915,000 | 9,524,000 |
| Other Non-Current Assets | 853,000 | 853,000 | 883,000 | 814,000 | 773,000 |
| TOTAL | $18,846,000 | $19,073,000 | $18,846,000 | $18,430,000 | $17,747,000 |
| Total Assets | $28,639,000 | $29,374,000 | $29,094,000 | $28,373,000 | $28,439,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 999,000 | 1,573,000 | 1,067,000 | 330,000 |
| Accounts payable and accrued liabilities | 1,990,000 | 1,953,000 | 2,003,000 | 2,160,000 | 2,765,000 |
| Other current liabilities | 1,067,000 | 1,449,000 | 1,160,000 | 1,358,000 | 816,000 |
| TOTAL | $5,146,000 | $5,441,000 | $5,702,000 | $5,397,000 | $5,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,311,000 | 4,387,000 | 4,368,000 | 4,331,000 | 4,403,000 |
| Other Non-Current Liabilities | 1,350,000 | 1,158,000 | 1,155,000 | 861,000 | 760,000 |
| TOTAL | $6,274,000 | $6,207,000 | $6,190,000 | $5,742,000 | $5,726,000 |
| Total Liabilities | $11,420,000 | $11,648,000 | $11,892,000 | $11,139,000 | $11,395,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 |
| Retained earnings | 6,978,000 | 7,121,000 | 6,695,000 | 6,730,000 | 6,204,000 |
| Other shareholders' equity | 1,053,000 | 1,457,000 | 1,396,000 | 1,187,000 | 1,557,000 |
| TOTAL | $17,219,000 | $17,726,000 | $17,202,000 | $17,234,000 | $17,044,000 |
| Total Liabilities And Equity | $28,639,000 | $29,374,000 | $29,094,000 | $28,373,000 | $28,439,000 |