Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,000 | 726,000 | 745,000 | 860,000 | 726,000 |
| Marketable Securities | 1,850,000 | 1,712,000 | 1,567,000 | 1,592,000 | 1,809,000 |
| Inventories | 1,388,000 | 1,305,000 | 1,282,000 | 1,240,000 | 1,245,000 |
| Other current assets | 1,350,000 | 1,230,000 | 1,170,000 | 1,179,000 | 854,000 |
| TOTAL | $5,359,000 | $4,973,000 | $4,764,000 | $4,871,000 | $4,634,000 |
| Non-Current Assets | |||||
| PPE Net | 2,853,000 | 2,788,000 | 2,750,000 | 2,659,000 | 2,541,000 |
| Intangibles | 1,579,000 | 1,520,000 | 1,565,000 | 1,586,000 | 1,622,000 |
| Other Non-Current Assets | 822,000 | 790,000 | 854,000 | 829,000 | 848,000 |
| TOTAL | $5,254,000 | $5,098,000 | $5,169,000 | $5,074,000 | $5,011,000 |
| Total Assets | $10,613,000 | $10,071,000 | $9,933,000 | $9,945,000 | $9,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,000 | 320,000 | 316,000 | 323,000 | N/A |
| Accounts payable and accrued liabilities | 1,011,000 | 957,000 | 953,000 | 1,020,000 | 880,000 |
| Other current liabilities | 224,000 | 181,000 | 285,000 | 230,000 | 220,000 |
| TOTAL | $2,054,000 | $1,897,000 | $1,903,000 | $2,098,000 | $1,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,510,000 | 1,469,000 | 1,493,000 | 1,511,000 | 1,839,000 |
| Other Non-Current Liabilities | 716,000 | 710,000 | 687,000 | 682,000 | 685,000 |
| TOTAL | $2,242,000 | $2,195,000 | $2,196,000 | $2,211,000 | $2,532,000 |
| Total Liabilities | $4,296,000 | $4,092,000 | $4,099,000 | $4,309,000 | $4,147,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,273,000 | 2,273,000 | 2,273,000 | 2,272,000 | 2,271,000 |
| Retained earnings | -473,000 | -744,000 | -1,198,000 | -1,404,000 | -1,586,000 |
| Other shareholders' equity | 53,000 | -9,000 | 17,000 | 31,000 | 59,000 |
| TOTAL | $6,317,000 | $5,979,000 | $5,834,000 | $5,636,000 | $5,498,000 |
| Total Liabilities And Equity | $10,613,000 | $10,071,000 | $9,933,000 | $9,945,000 | $9,645,000 |