Infineon Technologies AG (IFNNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Infineon Technologies AG

    OTC: IFNNY · Real-Time Price · USD
    38.03
    -0.86 (-2.21%)
    At close: Sep 26, 2025, 3:59 PM
    38.04
    0.03%
    After-hours: Sep 26, 2025, 03:59 PM EDT

    Infineon Balance Sheet Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a -2.1B
    Other Long-Term Assets
    		 603M 3.28B 2.43B 2.4B
    Receivables
    		 2.67B 2.29B 2.12B 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 5.05B 4.78B
    Goodwill & Intangibles
    		 9.62B 8.53B 9.67B 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 26M 1.43B
    Short-Term Debt
    		 500M 330M 752M 833M
    Other Current Liabilities
    		 2.2B 2.13B 2.08B 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 789M 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
    Book Value
    		 17.22B 17.04B 14.94B 11.4B
    Book Value Per Share
    		 13.24 12.93 11.48 8.76
    Common Stock
    		 2.61B 2.61B 2.61B 2.61B
    Retained Earnings
    		 6.98B 6.2B 3.51B 1.41B
    Comprehensive Income
    		 7.82B 1.56B 2.27B -306M
    Shareholders Equity
    		 17.22B 17.04B 14.94B 11.4B
    Total Investments
    		 381M 322M 100M 71M

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