Infineon Technologies AG (IFNNF)

USD 34.1

(-2.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.43 Billion 26.91 Billion 23.33 Billion 21.99 Billion 13.41 Billion 10.87 Billion
Total Current Assets 10.69 Billion 9.45 Billion 8.25 Billion 7.17 Billion 7.32 Billion 5.42 Billion
Cash And Short Term Investments 3.59 Billion 3.71 Billion 3.92 Billion 3.22 Billion 3.77 Billion 2.54 Billion
Cash and Cash Equivalents 1.82 Billion 1.43 Billion 1.74 Billion 1.85 Billion 1.02 Billion 732 Million
Short Term Investments 1.77 Billion 2.27 Billion 2.17 Billion 1.37 Billion 2.75 Billion 1.81 Billion
Net Receivables 3.06 Billion 2.61 Billion 2.08 Billion 1.7 Billion 1.64 Billion 1.03 Billion
Inventory 3.97 Billion 3.08 Billion 2.18 Billion 2.05 Billion 1.7 Billion 1.48 Billion
Other Current Assets 62 Million 42 Million 66 Million 197 Million 204 Million 366 Million
Total Non-Current Assets 17.74 Billion 17.45 Billion 15.08 Billion 14.82 Billion 6.08 Billion 5.45 Billion
Net PPE 7.45 Billion 5.95 Billion 4.77 Billion 4.39 Billion 3.51 Billion 3.03 Billion
Good Will And Intangible Assets 9.52 Billion 10.56 Billion 9.31 Billion 9.51 Billion 1.8 Billion 1.59 Billion
Good Will 6.54 Billion 7.08 Billion 5.96 Billion 5.89 Billion 909 Million 764 Million
Intangible Assets 2.97 Billion 3.48 Billion 3.34 Billion 3.62 Billion 896 Million 832 Million
Long-Term Investments -1.65 Billion -2.17 Billion -2.1 Billion -1.28 Billion -2.72 Billion -1.77 Billion
Tax Assets 268 Million 527 Million 695 Million 627 Million 599 Million 648 Million
Other Non Current Assets 2.16 Billion 2.59 Billion 2.39 Billion 1.56 Billion 2.9 Billion 1.94 Billion
Other Assets - - - - - -
Total Liabilities 11.39 Billion 11.96 Billion 11.93 Billion 11.78 Billion 4.77 Billion 4.43 Billion
Total Current Liabilities 5.66 Billion 5.58 Billion 4.44 Billion 3.45 Billion 2.04 Billion 2.18 Billion
Account Payables 2.76 Billion 2.26 Billion 1.56 Billion 1.16 Billion 1.08 Billion 1.18 Billion
Tax Payables 456 Million 356 Million 288 Million 340 Million 144 Million 117 Million
Short Term Debt 402 Million 828 Million 899 Million 564 Million 22 Million 25 Million
Deferred Revenue 1.68 Billion 1.7 Billion 1.42 Billion 1.15 Billion 771 Million 707 Million
Other Current Liabilities 816 Million 794 Million 550 Million 567 Million 162 Million 269 Million
Total Non Current Liabilities 5.72 Billion 6.38 Billion 7.49 Billion 8.33 Billion 2.73 Billion 2.25 Billion
Long-Term Debt 4.71 Billion 5.22 Billion 6.01 Billion 6.76 Billion 1.53 Billion 1.5 Billion
Deferred Revenue Non Current 568 Million 586 Million 936 Million 1.05 Billion 1.01 Billion 598 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192 Million 203 Million 213 Million 222 Million 165 Million 137 Million
Other Liabilities - - - - - -
Total Equity 17.04 Billion 14.94 Billion 11.4 Billion 10.21 Billion 8.63 Billion 6.44 Billion
Stock Holders Equity 17.04 Billion 14.94 Billion 11.4 Billion 10.21 Billion 8.63 Billion 6.44 Billion
Common Stock 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion 2.5 Billion 2.27 Billion
Retained Earnings 6.2 Billion 3.5 Billion 1.4 Billion 435 Million 421 Million -333 Million
Accumulated other comprehensive income 354 Million 1.06 Billion -306 Million -460 Million 254 Million 56 Million
Common Stock Equity 17.04 Billion 14.94 Billion 11.4 Billion 10.21 Billion 8.63 Billion 6.44 Billion
Capital Lease Obligation 381 Million 386 Million 331 Million 294 Million - -
Total Investments 114 Million 100 Million 71 Million 87 Million 29 Million 37 Million
Total Debt 5.11 Billion 6.04 Billion 6.91 Billion 7.32 Billion 1.55 Billion 1.53 Billion
Net Debt 3.29 Billion 4.61 Billion 5.16 Billion 5.47 Billion 535 Million 800 Million

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