Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,000 | 634,000 | 625,000 | 610,000 | 606,000 |
| Marketable Securities | 1,328,000 | 1,575,000 | 1,615,000 | 1,473,000 | 1,197,000 |
| Inventories | 1,228,000 | 1,249,000 | 1,191,000 | 1,198,000 | 1,165,000 |
| Other current assets | 1,114,000 | 1,039,000 | 1,061,000 | 1,042,000 | 1,002,000 |
| TOTAL | $4,391,000 | $4,497,000 | $4,492,000 | $4,323,000 | $3,970,000 |
| Non-Current Assets | |||||
| PPE Net | 2,534,000 | 2,519,000 | 2,119,000 | 2,033,000 | 2,014,000 |
| Intangibles | 1,695,000 | 1,726,000 | 1,656,000 | 1,693,000 | 1,694,000 |
| Other Non-Current Assets | 855,000 | 842,000 | 820,000 | 806,000 | 792,000 |
| TOTAL | $5,084,000 | $5,087,000 | $4,595,000 | $4,532,000 | $4,500,000 |
| Total Assets | $9,475,000 | $9,584,000 | $9,087,000 | $8,855,000 | $8,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 29,000 | 17,000 | 17,000 | 848,000 |
| Accounts payable and accrued liabilities | 828,000 | 816,000 | 857,000 | 815,000 | 690,000 |
| Other current liabilities | 175,000 | 253,000 | 209,000 | 201,000 | 166,000 |
| TOTAL | $1,541,000 | $1,452,000 | $1,530,000 | $1,466,000 | $2,104,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,896,000 | 2,014,000 | 1,752,000 | 1,767,000 | 928,000 |
| Other Non-Current Liabilities | 690,000 | 807,000 | 772,000 | 735,000 | 587,000 |
| TOTAL | $2,595,000 | $2,833,000 | $2,534,000 | $2,549,000 | $1,585,000 |
| Total Liabilities | $4,136,000 | $4,285,000 | $4,064,000 | $4,015,000 | $3,689,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,270,000 | 2,268,000 | 2,265,000 | 2,264,000 | 2,263,000 |
| Retained earnings | -1,839,000 | -2,151,000 | -2,312,000 | -2,518,000 | -2,563,000 |
| Other shareholders' equity | 158,000 | 194,000 | 91,000 | 120,000 | 114,000 |
| TOTAL | $5,339,000 | $5,299,000 | $5,023,000 | $4,840,000 | $4,781,000 |
| Total Liabilities And Equity | $9,475,000 | $9,584,000 | $9,087,000 | $8,855,000 | $8,470,000 |