Infineon Technologies AG NA O.N. (IFXd)

30.88 0.00 (0.00%)
Delayed Data EUR Disclaimer

IFXd Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,943 10,692 9,828 9,830 9,553
Cash and Short Term Investments 2,712 3,590 2,986 3,446 3,708
Cash - - - - -
Cash & Equivalents 1,607 1,820 1,521 1,423 1,421
Short Term Investments 1,105 1,770 1,465 2,023 2,287
Total Receivables, Net 1,923 2,355 2,165 2,113 1,913
Accounts Receivables - Trade, Net 1,859 2,106 2,121 2,072 1,864
Total Inventory 4,330 3,974 3,754 3,499 -
Prepaid Expenses 497 - - - -
Other Current Assets, Total 978 276 923 772 693
28,373 28,439 26,768 26,435 26,294
Property/Plant/Equipment, Total - Net 7,701 5,622 6,742 6,351 -
Property/Plant/Equipment, Total - Gross 18,306 - - - -
Accumulated Depreciation, Total -12,684 - - - -
Goodwill, Net 6,882 6,547 6,389 6,356 6,477
Intangibles, Net 3,033 2,977 2,985 3,053 3,172
Long Term Investments 116 322 107 98 98
Note Receivable - Long Term 64 249 44 41 49
Other Long Term Assets, Total 437 2,011 390 346 -
Other Assets, Total 4,751 3,933 4,304 4,582 4,786
5,397 5,669 5,093 5,217 5,230
Accounts Payable 2,160 2,765 2,193 2,078 2,037
Payable/Accrued - - - - -
Accrued Expenses 370 - - - -
Notes Payable/Short Term Debt 322 - - - -
Current Port. of LT Debt/Capital Leases 1,139 402 391 823 824
Other Current liabilities, Total 2,098 2,132 2,509 2,316 2,369
11,139 11,395 10,761 11,245 11,360
Total Long Term Debt 4,633 4,712 4,657 4,990 5,003
Long Term Debt 4,331 4,403 4,357 4,676 4,715
Capital Lease Obligations 302 309 300 314 288
Deferred Income Tax 248 254 226 274 329
Minority Interest - - - - -
Other Liabilities, Total 861 760 785 764 798
17,234 17,044 16,007 15,190 14,934
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,612 2,612 2,612 2,612 2,612
Additional Paid-In Capital 6,718 6,684 6,640 6,615 -
Retained Earnings (Accumulated Deficit) 6,730 6,204 5,448 4,623 4,224
Treasury Stock - Common -13 -13 -13 -20 -23
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,187 1,557 7,960 1,360 1,520
28,373 28,439 26,768 26,435 26,294
1,304 1,303.75 1,304 1,302.72 1,302
- - - - -

* In Millions of EUR (except for per share items)

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