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Infineon Technologies AG NA O.N. (IFXGn)

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35.93 -0.35    -0.95%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 6,946
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 35.64 - 36.78
Type:  Equity
Market:  Italy
ISIN:  DE0006231004 
Infineon 35.93 -0.35 -0.95%

IFXGn Balance Sheet

 
Assess the latest Infineon AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IFXGn Annual Report data, financial summaries and charts are available for Infineon Technologies AG NA O.N. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 9943 10692 9828
Cash and Short Term Investments - 2712 3590 2986
Cash - - - -
Cash & Equivalents - 1607 1820 1521
Short Term Investments - 1105 1770 1465
Total Receivables, Net - 1923 2355 2165
Accounts Receivables - Trade, Net - 1859 2106 2121
Total Inventory - 4330 3974 3754
Prepaid Expenses - - 497 -
Other Current Assets, Total - 978 276 923
Total Assets - 28373 28439 26768
Property/Plant/Equipment, Total - Net - 7701 5622 6742
Property/Plant/Equipment, Total - Gross - - 18306 -
Accumulated Depreciation, Total - - -12684 -
Goodwill, Net - 6882 6547 6389
Intangibles, Net 3002 3033 2977 2985
Long Term Investments - 116 322 107
Note Receivable - Long Term - 64 249 44
Other Long Term Assets, Total - 437 2011 390
Other Assets, Total 4417 4751 3933 4304
Total Current Liabilities - 5397 5669 5093
Accounts Payable - 2160 2765 2193
Payable/Accrued - - - -
Accrued Expenses - - 370 -
Notes Payable/Short Term Debt - - - 322
Current Port. of LT Debt/Capital Leases - 1139 402 391
Other Current liabilities, Total - 2098 2132 2509
Total Liabilities - 11139 11395 10761
Total Long Term Debt - 4633 4712 4657
Long Term Debt - 4331 4403 4357
Capital Lease Obligations - 302 309 300
Deferred Income Tax - 248 254 226
Minority Interest - - - -
Other Liabilities, Total - 861 760 785
Total Equity - 17234 17044 16007
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2612 2612 2612
Additional Paid-In Capital - 6718 6684 6640
Retained Earnings (Accumulated Deficit) - 6730 6204 5448
Treasury Stock - Common - -13 -13 -13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1187 1557 7960
Total Liabilities & Shareholders' Equity - 28373 28439 26768
Total Common Shares Outstanding 1347.35 1304 1303.75 1304
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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IFXGn Price Commentary

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Jesus Sanchez
Jesus Sanchez Jan 03, 2024 23:42
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Parece interesante seguir
 
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