Infineon Technologies AG

OTC: IFNNF · Real-Time Price · USD
42.70
-0.15 (-0.35%)
At close: Aug 14, 2025, 3:18 PM
42.71
0.01%
After-hours: Aug 13, 2025, 08:00 PM EDT

Infineon Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.81B 1.82B 1.44B 1.75B
Short-Term Investments
395M 1.77B 2.28B 2.17B
Long-Term Investments
-14M 322M -2.18B -2.1B
Other Long-Term Assets
603M 3.28B 2.6B 2.4B
Receivables
2.67B 2.11B 1.97B 1.56B
Inventory
3.99B 3.97B 3.08B 2.18B
Other Current Assets
339M 339M 494M 439M
Total Current Assets
9.79B 10.69B 9.45B 8.25B
Property-Plant & Equipment
8.38B 5.62B 5.95B 4.78B
Goodwill & Intangibles
9.62B 8.53B 10.57B 9.31B
Total Long-Term Assets
18.85B 17.75B 17.46B 15.08B
Total Assets
28.64B 28.44B 26.91B 23.33B
Account Payables
1.99B 2.77B 2.26B 1.57B
Deferred Revenue
n/a n/a 1.71B 1.43B
Short-Term Debt
500M 330M 752M 833M
Other Current Liabilities
2.2B 2.13B 403M 240M
Total Current Liabilities
5.15B 5.67B 5.59B 4.44B
Long-Term Debt
4.31B 4.4B 4.91B 5.75B
Other Long-Term Liabilities
1.35B 760M 574M 537M
Total Long-Term Liabilities
6.27B 5.73B 6.38B 7.49B
Total Liabilities
11.42B 11.39B 11.97B 11.93B
Total Debt
5.17B 5.11B 6.05B 6.92B
Common Stock
2.61B 2.61B 2.61B 2.61B
Retained Earnings
6.98B 6.2B 3.51B 1.41B
Comprehensive Income
n/a 1.56B 1.07B -306M
Shareholders Equity
17.22B 17.04B 14.94B 11.4B
Total Investments
381M 322M 100M 71M