Infineon Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,343.9 | 3,396.6 | 2,504.8 |
| Net Receivables | 1,962.4 | 2,206.4 | 1,687.9 |
| Inventories | 2,125.1 | 1,525.1 | 1,231.3 |
| Other Current Assets | 101.3 | 79.9 | 86.8 |
| Total Current Assets | 7,532.8 | 7,208.0 | 5,510.8 |
| Net Fixed Assets | 5,205.0 | 4,775.8 | 4,519.2 |
| Other Noncurrent Assets | 2,503.3 | 2,207.7 | 2,360.2 |
| Total Assets | 15,241.1 | 14,191.5 | 12,390.2 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 2,761.6 | 2,594.7 | 2,150.6 |
| Short-Term Debt | 533.8 | 1,025.2 | 213.3 |
| Other Current Liabilities | 767.8 | 573.5 | 506.0 |
| Total Current Liabilities | 4,063.2 | 4,193.4 | 2,869.8 |
| Long-Term Debt | 1,963.8 | 1,532.7 | 1,886.7 |
| Other Noncurrent Liabilities | 2,200.7 | 1,721.8 | 851.8 |
| Total Liabilities | 8,227.8 | 7,447.9 | 5,608.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,013.3 | 6,743.7 | 6,781.8 |
| Total Equity | 7,013.3 | 6,743.7 | 6,781.8 |
| Shares Outstanding (mil.) | 104.0 | 25.2 | 25.2 |
This data is provided as per license from EDGAR Online
