Infineon Technologies Ag (IFX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,000 | 1,423,000 | 1,421,000 | 1,438,000 | 1,594,000 |
| Marketable Securities | 1,465,000 | 2,023,000 | 2,287,000 | 2,279,000 | 1,975,000 |
| Inventories | 3,754,000 | 3,499,000 | 3,239,000 | 3,081,000 | 2,834,000 |
| Other current assets | 3,088,000 | 2,885,000 | 2,606,000 | 2,466,000 | 2,587,000 |
| TOTAL | $9,828,000 | $9,830,000 | $9,553,000 | $9,453,000 | $8,990,000 |
| Non-Current Assets | |||||
| PPE Net | 6,742,000 | 6,351,000 | 6,139,000 | 5,950,000 | 5,398,000 |
| Intangibles | 9,374,000 | 9,409,000 | 9,649,000 | 10,566,000 | 10,049,000 |
| Other Non-Current Assets | 824,000 | 845,000 | 953,000 | 943,000 | 978,000 |
| TOTAL | $16,940,000 | $16,605,000 | $16,741,000 | $17,459,000 | $16,425,000 |
| Total Assets | $26,768,000 | $26,435,000 | $26,294,000 | $26,912,000 | $25,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,000 | 752,000 | 752,000 | 752,000 | 752,000 |
| Accounts payable and accrued liabilities | 2,193,000 | 2,078,000 | 2,037,000 | 2,260,000 | 1,863,000 |
| Other current liabilities | 1,308,000 | 1,261,000 | 1,485,000 | 794,000 | 1,013,000 |
| TOTAL | $5,093,000 | $5,217,000 | $5,230,000 | $5,588,000 | $5,025,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,357,000 | 4,676,000 | 4,715,000 | 4,910,000 | 5,302,000 |
| Other Non-Current Liabilities | 785,000 | 764,000 | 798,000 | 789,000 | 830,000 |
| TOTAL | $5,668,000 | $6,028,000 | $6,130,000 | $6,380,000 | $6,793,000 |
| Total Liabilities | $10,761,000 | $11,245,000 | $11,360,000 | $11,968,000 | $11,818,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 |
| Retained earnings | 5,448,000 | 4,623,000 | 4,224,000 | 3,506,000 | 2,720,000 |
| Other shareholders' equity | 1,320,000 | 1,360,000 | 1,520,000 | 2,270,000 | 1,730,000 |
| TOTAL | $16,007,000 | $15,190,000 | $14,934,000 | $14,944,000 | $13,597,000 |
| Total Liabilities And Equity | $26,768,000 | $26,435,000 | $26,294,000 | $26,912,000 | $25,415,000 |