Infineon Technologies AG (IFX) - Financials, balance sheet (quarterly)

30.13000 EUR

0.555

1.88%

Last update Apr 25, 5:30 PM CEST

Main market

Day range

30.13000

29.65000

30.30000

Previous close

29.57500

Open

29.89500

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Infineon Technologies AG

30.13

0.56

1.88%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	29.7B	28.6B	29.4B	29.1B
Current assets	9.9B	9.8B	10.3B	10.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.8B	1.7B	1.8B
Other short term investments	703M	395M	601M	797M
Accounts receivable	2.1B	2.3B	2.1B	2B
Other receivables	111M	419M	117M	108M
Inventory	4.4B	4.0B	4.4B	4.4B
Prepaid assets	—	594M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	61M	57M
Hedging assets	—	16M	—	—
Other current assets	1.3B	50M	1.1B	1.0B
Non current assets	19.8B	18.8B	19.1B	18.8B
Properties	8.7B	3M	8.2B	7.9B
Land and improvements	—	2.9B	—	—
Machinery furniture equipment	—	16.8B	—	—
Construction in progress	—	1.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-13.6B	—	—
Goodwill	17.5B	16.4B	17.1B	17.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	2.8B	3.0B	3.0B
Investments and advances	—	—	—	—
Other non current assets	528M	207M	476M	494M
Total liabilities	11.5B	11.4B	11.6B	11.9B
Current liabilities	5.0B	5.1B	5.4B	5.7B
Accounts payable	2.1B	2.0B	2.0B	2.0B
Accrued expenses	—	—	—	—
Short term debt	581M	573M	1.1B	1.6B
Deferred revenue	—	—	—	—
Tax payable	222M	340M	276M	277M
Pensions	—	—	—	—
Other current liabilities	1.5B	1.1B	1.4B	1.2B
Non current liabilities	6.5B	6.3B	6.2B	6.2B
Long term provisions	215M	196M	319M	326M
Long term debt	4.8B	4.6B	4.7B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	185M	177M	276M	275M
Derivative product liabilities	—	—	—	—
Other non current liabilities	896M	851M	605M	553M
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	7.2B	7.0B	7.1B	6.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.2B	17.2B	17.7B	17.2B
Additional paid in capital	6.8B	6.8B	6.7B	6.7B
Treasury stock	187M	187M	187M	238M
Minority interest	—	—	—	—