Infineon Technologies AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Infineon Technologies AG's balance sheet done over the years? Its assets were worth $28,439,000,000 last year, which is more than in the previous period. 40% of Infineon Technologies AG’s total assets is currently financed by debt. Its liabilities reached the amount of $11,395,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 6438000000 | 2.28B | 35.41% |
|---|---|---|---|
| 2015 | 8741000000 | 4.07B | 46.63% |
| 2016 | 9087000000 | 4.06B | 44.72% |
| 2017 | 9945000000 | 4.30B | 43.33% |
| 2018 | 10879000000 | 4.43B | 40.75% |
| 2019 | 13412000000 | 4.77B | 35.63% |
| 2020 | 21999000000 | 11.78B | 53.55% |
| 2021 | 23334000000 | 11.93B | 51.14% |
| 2022 | 26912000000 | 11.96B | 44.47% |
| 2023 | 28439000000 | 11.39B | 40.07% |
IFX.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82B | 1.43B | 1.74B | 1.85B | 1.02B | 732M | 860M | 625M | 673M | 1.05B |
Short term investments | 1.77B | 2.27B | 2.17B | 1.37B | 2.75B | 1.81B | 1.59B | 1.61B | 1.34B | 1.36B |
Net receivables | 2.10B | 2.61B | 2.08B | 1.70B | 1.64B | 0 | 851M | 0 | 742M | 581M |
Inventory | 3.97B | 3.08B | 2.18B | 2.05B | 1.70B | 1.48B | 1.24B | 1.19B | 1.12B | 707M |
Other current assets | 1.02B | 42M | 66M | 197M | 204M | 1.4B | 328M | 1.06B | 231M | 228M |
Total current assets | 10.69B | 9.45B | 8.25B | 7.17B | 7.32B | 5.42B | 4.87B | 4.49B | 4.11B | 3.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.45B | 5.95B | 4.77B | 4.39B | 3.51B | 3.03B | 2.65B | 2.11B | 2.09B | 1.7B |
Goodwill | 6.54B | 7.08B | 5.96B | 5.89B | 909M | 764M | 759M | 799M | 803M | 25M |
Intangible assets | 2.97B | 3.48B | 3.34B | 3.62B | 896M | 832M | 827M | 857M | 935M | 225M |
Long term investments | -1.65B | -2.17B | -2.10B | -1.28B | -2.72B | -1.77B | -1.56B | -1.58B | -1.28B | -1.30B |
Other non-current assets | 2.16B | 2.59B | 2.39B | 1.56B | 2.90B | 1.94B | 1.78B | 1.78B | 1.47B | 1.48B |
Total non-current assets | 17.74B | 17.45B | 15.08B | 14.82B | 6.08B | 5.45B | 5.07B | 4.59B | 4.62B | 2.50B |
Total assets | 28.43B | 26.91B | 23.33B | 21.99B | 13.41B | 10.87B | 9.94B | 9.08B | 8.74B | 6.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68B | 0 | 1.42B | 1.15B | 771M | 117M | 103M | 120M | 137M | 78M |
Short term debt | 402M | 828M | 899M | 564M | 22M | 25M | 323M | 17M | 33M | 35M |
Total current liabilities | 5.66B | 5.58B | 4.44B | 3.45B | 2.04B | 2.18B | 2.09B | 1.53B | 1.58B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.71B | 5.22B | 6.01B | 6.76B | 1.53B | 1.50B | 1.51B | 1.75B | 1.76B | 151M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | 789M | 213M | 222M | 165M | 735M | 700M | 772M | 731M | 526M |
Total non-current liabilities | 5.72B | 6.38B | 7.49B | 8.33B | 2.73B | 2.25B | 2.21B | 2.53B | 2.49B | 677M |
Total liabilities | 11.39B | 11.96B | 11.93B | 11.78B | 4.77B | 4.43B | 4.30B | 4.06B | 4.07B | 2.28B |
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