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 | -24.35% | 4.25% | -12.63% | 5.16% | -18.66% |
| Total Receivables | 3.97% | 16.87% | 16.66% | 15.78% | 13.20% |
| Inventory | 38.26% | 39.22% | 38.33% | 34.73% | 31.25% |
| Prepaid Expenses | -- | 183.84% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.96% | 2.37% | 48.52% | 41.13% | 41.26% |
| Total Current Assets | 7.65% | 22.09% | 14.17% | 19.21% | 3.76% |
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| Total Current Assets | 7.65% | 22.09% | 14.17% | 19.21% | 3.76% |
| Net Property, Plant & Equipment | 29.74% | 20.12% | 30.43% | 21.08% | 17.14% |
| Long-term Investments | 9.89% | -0.23% | 0.23% | -0.07% | -0.24% |
| Goodwill | 9.89% | -0.23% | 0.23% | -0.07% | -0.24% |
| Total Other Intangibles | -1.11% | -17.36% | -8.10% | -9.41% | -10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.57% | 45.34% | -14.72% | -16.41% | -12.19% |
| Total Assets | 11.60% | 14.06% | 9.99% | 9.20% | 2.96% |
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| Total Accounts Payable | 9.67% | 32.06% | 22.93% | 14.37% | 13.81% |
| Total Accrued Expenses | -- | 2.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.96% | -47.60% | 444.44% | 1,033.71% | 1,038.73% |
| Total Finance Division Other Current Liabilities | -8.40% | 9.12% | 12.21% | 17.79% | 21.65% |
| Total Other Current Liabilities | -8.40% | 9.12% | 12.21% | 17.79% | 21.65% |
| Total Current Liabilities | 6.73% | 9.50% | 5.85% | 35.31% | 11.22% |
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| Total Current Liabilities | 6.73% | 9.50% | 5.85% | 35.31% | 11.22% |
| Long-Term Debt | -5.00% | -3.21% | -14.18% | -22.21% | -23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45% | 7.59% | 2.72% | 10.07% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -5.65% | -10.98% | -23.90% | -27.11% |
| Total Liabilities | 1.41% | 2.77% | -4.91% | -2.35% | -10.71% |
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| Common Stock & APIC | 4.74% | 9.17% | -70.25% | -1.35% | -5.26% |
| Retained Earnings | 64.79% | 91.00% | 109.17% | 120.46% | 113.87% |
| Treasury Stock & Other | -18.89% | -25.83% | 386.19% | 7.96% | 34.23% |
| Total Common Equity | 19.36% | 23.11% | 22.94% | 19.69% | 16.54% |
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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 | 19.36% | 23.11% | 22.94% | 19.69% | 16.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.36% | 23.11% | 22.94% | 19.69% | 16.54% |
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