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Infineon Technologies AG (German: IFX)

Am Campeon 1-12
85579 Neubiberg, Germany (Map)
Phone: +49-89--2340
Fax: +49-89-234-955-3431
Primary US Office:
Subscribers Only
http://www.infineon.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Sep 07 Sep 06 Sep 05
Assets
Current Assets
Cash 1,633.2 1,813.8 1,421.0
Net Receivables 958.4 1,178.2 957.6
Inventories 1,037.9 814.4 698.5
Other Current Assets 49.5 42.7 49.2
Total Current Assets 3,679.0 3,849.1 3,126.3
Net Fixed Assets 2,542.1 2,550.3 2,563.7
Other Noncurrent Assets 1,222.6 1,178.9 1,338.9
Total Assets 7,443.7 7,578.3 7,028.9

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 1,348.8 1,385.6 1,220.0
Short-Term Debt 260.7 547.5 121.0
Other Current Liabilities 375.0 306.2 287.1
Total Current Liabilities 1,984.5 2,239.3 1,628.1
Long-Term Debt 959.1 818.5 1,070.3
Other Noncurrent Liabilities 1,074.8 919.4 483.2
Total Liabilities 4,018.5 3,977.2 3,181.6

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 3,425.3 3,601.1 3,847.3
Total Equity 3,425.3 3,601.1 3,847.3
Shares Outstanding (mil.) 104.0 25.2 25.2

Data Definitions

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