Infineon Technologies AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,295
2,459
2,014
2,240
2,452
2,543
Total Accounts Receivable
649
682
885
780
856
1,023
Inventories
609
707
1,129
1,191
1,240
1,480
Other Current Assets
70
86
87
281
323
377
Total Current Assets
3,623
3,934
4,115
4,492
4,871
5,423
Net Property, Plant & Equipment
1,600
1,700
2,093
2,119
2,659
3,038
Total Investments and Advances
140
131
128
32
28
37
Long-Term Note Receivable
10
10
9
-
-
-
Intangible Assets
170
250
1,738
1,656
1,586
1,596
Other Assets
37
35
54
165
189
137
Total Assets
5,905
6,438
9,045
9,087
10,481
11,229
ST Debt & Current Portion LT Debt
134
35
33
17
323
Accounts Payable
569
648
802
857
1,020
Income Tax Payable
62
69
123
120
103
Other Current Liabilities
829
851
627
536
652
Total Current Liabilities
1,594
1,603
1,585
1,530
2,098
Long-Term Debt
169
151
1,760
1,752
1,511
Provision for Risks & Charges
292
449
498
680
570
Deferred Taxes
321
373
457
613
594
Other Liabilities
58
59
72
92
112
Total Liabilities
2,117
2,267
4,366
4,064
4,845
Common Equity (Total)
3,776
4,154
4,664
5,023
5,636
Total Shareholders' Equity
3,776
4,154
4,664
5,023
5,636
Total Equity
3,776
4,158
4,665
5,023
5,636
Liabilities & Shareholders' Equity
5,905
6,438
9,045
9,087
10,481
Accumulated Minority Interest
-
4
1
-
-
Non-Equity Reserves
12
13
14
-
-
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