Development
Infineon Technologies AG
IFNNY
$40.03
-$0.13-0.32%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00B | 3.80B | 3.26B | 3.74B | 3.96B |
| Total Receivables | 2.13B | 2.49B | 2.36B | 2.30B | 2.04B |
| Inventory | 4.79B | 4.21B | 4.10B | 3.80B | 3.46B |
| Prepaid Expenses | -- | 526.04M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 292.13M | 1.01B | 838.77M | 740.62M |
| Total Current Assets | 10.99B | 11.32B | 10.73B | 10.68B | 10.21B |
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| Total Current Assets | 10.99B | 11.32B | 10.73B | 10.68B | 10.21B |
| Net Property, Plant & Equipment | 8.51B | 5.95B | 7.36B | 6.90B | 6.56B |
| Long-term Investments | 7.61B | 6.93B | 6.97B | 6.91B | 6.92B |
| Goodwill | 7.61B | 6.93B | 6.97B | 6.91B | 6.92B |
| Total Other Intangibles | 3.35B | 2.10B | 3.26B | 3.32B | 3.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.53M | 3.47B | 782.75M | 811.60M | 913.75M |
| Total Assets | 31.36B | 30.10B | 29.22B | 28.72B | 28.10B |
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| Total Accounts Payable | 2.39B | 2.93B | 2.39B | 2.26B | 2.18B |
| Total Accrued Expenses | -- | 391.62M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26B | 425.49M | 426.86M | 894.18M | 880.62M |
| Total Finance Division Other Current Liabilities | 2.32B | 2.26B | 2.74B | 2.52B | 2.53B |
| Total Other Current Liabilities | 2.32B | 2.26B | 2.74B | 2.52B | 2.53B |
| Total Current Liabilities | 5.97B | 6.00B | 5.56B | 5.67B | 5.59B |
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| Total Current Liabilities | 5.97B | 6.00B | 5.56B | 5.67B | 5.59B |
| Long-Term Debt | 4.79B | 4.66B | 4.76B | 5.08B | 5.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 333.81M | 327.05M | 327.51M | 341.16M | 307.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.07B | 1.10B | 1.13B | 1.20B |
| Total Liabilities | 12.31B | 12.06B | 11.75B | 12.22B | 12.14B |
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| Common Stock & APIC | 10.31B | 9.84B | 2.85B | 10.02B | 9.85B |
| Retained Earnings | 7.44B | 6.57B | 5.95B | 5.02B | 4.51B |
| Treasury Stock & Other | 1.30B | 1.63B | 8.68B | 1.46B | 1.60B |
| Total Common Equity | 19.05B | 18.04B | 17.47B | 16.50B | 15.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.05B | 18.04B | 17.47B | 16.50B | 15.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.05B | 18.04B | 17.47B | 16.50B | 15.96B |
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