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Infineon Technologies AG (IFNNF)

OTC: IFNNF · Real-Time Price · USD

40.18

-1.17 (-2.83%)

At close: Jun 16, 2025, 11:49 AM

Infineon Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.81B	1.82B	1.44B	1.75B	1.85B	1.02B	732M	860M	625M
Short-Term Investments	395M	1.77B	2.28B	2.17B	1.38B	2.76B	1.81B	1.59B	1.61B
Long-Term Investments	-14M	322M	-2.18B	-2.1B	-1.29B	-2.73B	-1.77B	-1.56B	-1.58B
Other Long-Term Assets	603M	3.28B	2.6B	2.4B	1.57B	2.9B	1.95B	1.78B	1.78B
Receivables	2.67B	2.11B	1.97B	1.56B	1.29B	1.15B	971M	851M	774M
Inventory	3.99B	3.97B	3.08B	2.18B	2.05B	1.7B	1.48B	1.24B	1.19B
Other Current Assets	339M	339M	494M	439M	515M	773M	372M	328M	287M
Total Current Assets	9.79B	10.69B	9.45B	8.25B	7.18B	7.32B	5.42B	4.87B	4.49B
Property-Plant & Equipment	8.38B	5.62B	5.95B	4.78B	4.4B	3.51B	3.04B	2.66B	2.12B
Goodwill & Intangibles	9.62B	8.53B	10.57B	9.31B	9.52B	1.8B	1.6B	1.59B	1.66B
Total Long-Term Assets	18.85B	17.75B	17.46B	15.08B	14.82B	6.09B	5.46B	5.07B	4.59B
Total Assets	28.64B	28.44B	26.91B	23.33B	22B	13.41B	10.88B	9.95B	9.09B
Account Payables	1.99B	2.77B	2.26B	1.57B	1.16B	1.09B	1.18B	1.02B	857M
Deferred Revenue	n/a	n/a	1.71B	1.43B	1.16B	771M	707M	525M	447M
Short-Term Debt	500M	330M	752M	833M	571M	22M	25M	323M	17M
Other Current Liabilities	2.2B	2.13B	403M	240M	184M	9M	123M	230M	209M
Total Current Liabilities	5.15B	5.67B	5.59B	4.44B	3.45B	2.04B	2.18B	2.1B	1.53B
Long-Term Debt	4.31B	4.4B	4.91B	5.75B	6.53B	1.53B	1.51B	1.51B	1.75B
Other Long-Term Liabilities	1.35B	760M	574M	537M	515M	185M	146M	130M	102M
Total Long-Term Liabilities	6.27B	5.73B	6.38B	7.49B	8.33B	2.73B	2.25B	2.21B	2.53B
Total Liabilities	11.42B	11.39B	11.97B	11.93B	11.78B	4.78B	4.43B	4.31B	4.06B
Total Debt	5.17B	5.11B	6.05B	6.92B	7.33B	1.56B	1.53B	1.83B	1.77B
Common Stock	2.61B	2.61B	2.61B	2.61B	2.61B	2.5B	2.27B	2.27B	2.27B
Retained Earnings	6.98B	6.2B	3.51B	1.41B	435M	421M	-333M	-1.4B	-2.31B
Comprehensive Income	n/a	1.56B	1.07B	-306M	-460M	254M	56M	31M	91M
Shareholders Equity	17.22B	17.04B	14.94B	11.4B	10.22B	8.63B	6.45B	5.64B	5.02B
Total Investments	381M	322M	100M	71M	87M	29M	37M	28M	32M