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 | -21.11% | 16.56% | -12.93% | -5.52% | 8.72% |
| Total Receivables | -14.72% | 5.46% | 2.95% | 12.29% | -4.14% |
| Inventory | 13.79% | 2.63% | 7.80% | 9.82% | 14.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.05% | -71.01% | 20.13% | 13.25% | 159.55% |
| Total Current Assets | -2.88% | 5.47% | 0.46% | 4.61% | 10.14% |
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| Total Current Assets | -2.88% | 5.47% | 0.46% | 4.61% | 10.14% |
| Net Property, Plant & Equipment | 43.05% | -19.15% | 6.67% | 5.17% | 32.44% |
| Long-term Investments | 9.78% | -0.65% | 1.00% | -0.24% | -0.34% |
| Goodwill | 9.78% | -0.65% | 1.00% | -0.24% | -0.34% |
| Total Other Intangibles | 59.97% | -35.69% | -1.76% | -2.15% | 33.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.75% | 342.98% | -3.56% | -11.18% | -61.70% |
| Total Assets | 4.19% | 3.00% | 1.75% | 2.21% | 6.49% |
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| Total Accounts Payable | -18.42% | 22.24% | 6.04% | 3.71% | -1.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.89% | -0.32% | -52.26% | 1.54% | 8.46% |
| Total Finance Division Other Current Liabilities | 2.77% | -17.62% | 8.85% | -0.61% | 22.42% |
| Total Other Current Liabilities | 2.77% | -17.62% | 8.85% | -0.61% | 22.42% |
| Total Current Liabilities | -0.58% | 7.92% | -1.91% | 1.41% | 2.01% |
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| Total Current Liabilities | -0.58% | 7.92% | -1.91% | 1.41% | 2.01% |
| Long-Term Debt | 2.72% | -2.02% | -6.37% | 0.82% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07% | -0.14% | -4.00% | 10.84% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22% | -2.76% | -2.13% | -6.37% | 5.89% |
| Total Liabilities | 2.09% | 2.66% | -3.84% | 0.63% | 3.45% |
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| Common Stock & APIC | 4.81% | 245.05% | -71.56% | 1.82% | 9.25% |
| Retained Earnings | 13.29% | 10.41% | 18.41% | 11.27% | 31.31% |
| Treasury Stock & Other | -20.59% | -81.16% | 495.91% | -9.00% | -27.39% |
| Total Common Equity | 5.60% | 3.23% | 5.88% | 3.41% | 8.91% |
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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 | 5.60% | 3.23% | 5.88% | 3.41% | 8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 3.23% | 5.88% | 3.41% | 8.91% |
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