Infineon Technologies AG - ADR (IFNNY) - Financials, balance sheet (quarterly)

37.39000 USD

0.41

1.08%

Last update May 16, 3:59 PM EDT

Market closed

Day range

37.39000

37.24000

37.59000

Previous close

37.80000

Open

37.56000

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Infineon Technologies AG - ADR

37.39

0.41

1.08%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	28.9B	29.7B	28.6B	29.4B
Current assets	9.6B	9.9B	9.8B	10.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.3B	1.8B	1.7B
Other short term investments	472M	703M	395M	601M
Accounts receivable	2.0B	2.1B	2.3B	2.1B
Other receivables	120M	111M	419M	117M
Inventory	4.3B	4.4B	4.0B	4.4B
Prepaid assets	—	—	594M	—
Restricted cash	—	—	—	—
Assets held for sale	119M	—	—	61M
Hedging assets	—	—	16M	—
Other current assets	1.2B	1.3B	50M	1.1B
Non current assets	19.3B	19.8B	18.8B	19.1B
Properties	8.6B	8.7B	3M	8.2B
Land and improvements	—	—	2.9B	—
Machinery furniture equipment	—	—	16.8B	—
Construction in progress	—	—	1.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-13.6B	—
Goodwill	16.8B	17.5B	16.4B	17.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.9B	2.8B	3.0B
Investments and advances	—	—	—	—
Other non current assets	616M	528M	207M	476M
Total liabilities	11.8B	11.5B	11.4B	11.6B
Current liabilities	4.8B	5.0B	5.1B	5.4B
Accounts payable	2.0B	2.1B	2.0B	2.0B
Accrued expenses	—	—	—	—
Short term debt	478M	581M	573M	1.1B
Deferred revenue	—	—	—	—
Tax payable	219M	222M	340M	276M
Pensions	—	—	—	—
Other current liabilities	1.5B	1.5B	1.1B	1.4B
Non current liabilities	7.0B	6.5B	6.3B	6.2B
Long term provisions	151M	215M	196M	319M
Long term debt	5.4B	4.8B	4.6B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	183M	185M	177M	276M
Derivative product liabilities	—	—	—	—
Other non current liabilities	897M	896M	851M	605M
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	7.0B	7.2B	7.0B	7.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.1B	18.2B	17.2B	17.7B
Additional paid in capital	6.8B	6.8B	6.8B	6.7B
Treasury stock	181M	187M	187M	187M
Minority interest	—	—	—	—