Infineon Technologies AG (IFXGn)

37.06 -0.01 (-0.01%)
Real-time Data EUR Disclaimer

IFXGn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
9,943 10,692 9,828 9,830 -
Cash and Short Term Investments 2,712 3,590 2,986 3,446 -
Cash - - - - -
Cash & Equivalents 1,607 1,820 1,521 1,423 -
Short Term Investments 1,105 1,770 1,465 2,023 -
Total Receivables, Net 1,923 2,355 2,165 2,113 -
Accounts Receivables - Trade, Net 1,859 2,106 2,121 2,072 -
Total Inventory 4,330 3,974 3,754 3,499 -
Prepaid Expenses 497 - - - -
Other Current Assets, Total 978 276 923 772 -
28,373 28,439 26,768 26,435 -
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 -
Intangibles, Net 3,002 3,033 2,977 2,985 3,053
Long Term Investments 116 322 107 98 -
Note Receivable - Long Term 64 249 44 41 -
Other Long Term Assets, Total 437 2,011 390 346 -
Other Assets, Total 4,417 4,751 3,933 4,304 4,582
5,397 5,669 5,093 5,217 -
Accounts Payable 2,160 2,765 2,193 2,078 -
Payable/Accrued - - - - -
Accrued Expenses 370 - - - -
Notes Payable/Short Term Debt 322 - - - -
Current Port. of LT Debt/Capital Leases 1,139 402 391 823 -
Other Current liabilities, Total 2,098 2,132 2,509 2,316 -
11,139 11,395 10,761 11,245 -
Total Long Term Debt 4,633 4,712 4,657 4,990 -
Long Term Debt 4,331 4,403 4,357 4,676 -
Capital Lease Obligations 302 309 300 314 -
Deferred Income Tax 248 254 226 274 -
Minority Interest - - - - -
Other Liabilities, Total 861 760 785 764 -
17,234 17,044 16,007 15,190 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 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 -
Treasury Stock - Common -13 -13 -13 -20 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,187 1,557 7,960 1,360 -
28,373 28,439 26,768 26,435 -
1,297.32 1,304 1,303.75 1,304 1,304.78
- - - - -

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

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