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IFNNY INFINEON TECHNOLOG
28.790-0.240-0.83%
Post Mkt Price
28.79000.00%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-6.94% 3.21B 28.49% 4.28B 21.54% 3.92B 21.54% 3.92B
-Cash and cash equivalents
-31.45% 1.28B 5.39% 2B -5.51% 1.75B -5.51% 1.75B
-Short-term investments
22.28% 1.92B 58.89% 2.29B 57.92% 2.17B 57.92% 2.17B
-Accounts receivable
19.36% 1.61B 22.77% 1.42B 24% 1.48B 24% 1.48B
-Taxes receivable
86.11% 67M 84.62% 72M 25.82% 307M 25.82% 307M
-Other receivables
22.47% 109M -3.92% 98M 4.76% 176M 4.76% 176M
Inventory
31.13% 2.54B 18.62% 2.32B 6.29% 2.18B 6.29% 2.18B
Prepaid assets
-- -- -- -- 15.22% 106M 15.22% 106M
Other current assets
-1.83% 535M -12.52% 461M -66.5% 66M -66.5% 66M
Total current assets
9% 8.07B 21.65% 8.65B 14.95% 8.25B 14.95% 8.25B
Non current assets
Net PPE
15% 5.13B 12.49% 4.93B 8.71% 4.78B 8.71% 4.78B
-Gross PPE
15% 5.13B 12.49% 4.93B 7.86% 15.87B 7.86% 15.87B
-Accumulated depreciation
-- -- -- -- -7.5% -11.09B -7.5% -11.09B
Goodwill and other intangible assets
1.69% 9.52B 4.3% 9.43B -2.17% 9.31B -2.17% 9.31B
-Goodwill
5.64% 6.22B 8.31% 6.1B 1.1% 5.96B 1.1% 5.96B
-Other intangible assets
-5.01% 3.3B -2.32% 3.33B -7.51% 3.35B -7.51% 3.35B
Other non current assets
17.73% 239M 25% 240M 17.8% 225M 17.8% 225M
Total non current assets
6.05% 15.61B 7.19% 15.35B 1.77% 15.08B 1.77% 15.08B
Total assets
7.04% 23.68B 11.99% 24B 6.07% 23.33B 6.07% 23.33B
Liabilities
Current liabilities
Payables
35.16% 2.18B 39.93% 2.03B 22.87% 1.96B 22.87% 1.96B
-accounts payable
39.59% 1.78B 49.25% 1.68B 35.26% 1.57B 35.26% 1.57B
-Total tax payable
18.4% 399M 7.43% 347M -15.29% 288M -15.29% 288M
-Other payable
-- -- -- -- 8.33% 104M 8.33% 104M
Current provisions
21.71% 583M 22.05% 393M 86.93% 815M 86.93% 815M
Current debt and capital lease obligation
-92.06% 71M -82.01% 68M 59.4% 899M 59.4% 899M
-Current debt
-99.76% 2M -- -- 64.95% 833M 64.95% 833M
-Current capital lease obligation
9.52% 69M 13.33% 68M 11.86% 66M 11.86% 66M
Other current liabilities
9.67% 941M 14.38% 1.09B -3% 550M -3% 550M
Current liabilities
-1.82% 3.77B 42.41% 4.42B 28.78% 4.44B 28.78% 4.44B
Non current liabilities
Long term provisions
-8.36% 274M -5.48% 276M 1.92% 319M 1.92% 319M
Long term debt and capital lease obligation
-1.96% 6.16B -95.98% 266M -11.03% 6.02B -11.03% 6.02B
-Long term debt
-2.47% 5.88B -- -- -11.89% 5.75B -11.89% 5.75B
-Long term capital lease obligation
10.28% 279M 13.19% 266M 12.77% 265M 12.77% 265M
Other non current liabilities
-7.08% 197M 2.26% 226M -4.05% 213M -4.05% 213M
Total non current liabilities
-3.47% 7.49B -7.58% 7.54B -10.08% 7.49B -10.08% 7.49B
Total liabilities
-2.92% 11.26B 6.2% 11.96B 1.3% 11.93B 1.3% 11.93B
Shareholders'equity
Share capital
0% 2.61B 0% 2.61B 0% 2.61B 0% 2.61B
-common stock
0% 2.61B 0% 2.61B 0% 2.61B 0% 2.61B
Retained earnings
210.76% 2.05B 172.14% 1.86B 223.45% 1.41B 223.45% 1.41B
Paid-in capital
1.05% 6.54B 0.9% 6.53B 0.79% 6.51B 0.79% 6.51B
Less: Treasury stock
-13.79% 25M -15.15% 28M -15.15% 28M -15.15% 28M
Other equity interest
0% 1.22B 0% 1.21B 0% 1.2B 0% 1.2B
Total stockholders'equity
18.03% 12.41B 18.4% 12.04B 11.57% 11.4B 11.57% 11.4B
Total equity
18.03% 12.41B 18.4% 12.04B 11.57% 11.4B 11.57% 11.4B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%