Qimonda AG American Deposit Receipts

TRADE NOW Related Information and Financials
Company Balance Sheet
Sep 2007 Sep 2006 Sep 2005 Sep 2004
Assets
Cash and Equivalents 1.06B 1.18B 762.00M 717.00M
Receivables 779.00M 1.33B 529.00M 574.00M
Inventories 880.00M 789.00M 584.00M 458.00M
Other Current Assets 50.00M 11.00M 239.00M 152.00M
Total Current Assets 3.21B 3.56B 2.17B 1.99B
Property, Plant & Equipment, Gross 8.56B 6.98B 2.67B 2.97B
Accumulated Depreciation & Depletion 5.45B 4.34B 0.00 0.00
Property, Plant & Equipment, Net 3.11B 2.64B 2.67B 2.97B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.12B 1.03B 866.00M 731.00M
Total Non-Current Assets 4.44B 3.87B 3.69B 3.91B
Liabilities & Shareholder Equity
Total Assets 7.65B 7.44B 5.86B 5.91B
Accounts Payable 1.08B 904.00M 626.00M 607.00M
Short Term Debt 109.00M 435.00M 632.00M 685.00M
Other Current Liabilities 242.00M 285.00M 241.00M 373.00M
Total Current Liabilities 1.77B 1.88B 1.65B 1.90B
Long Term Debt 323.00M 192.00M 130.00M 34.00M
Deferred Income Taxes 33.00M 46.00M 11.00M 17.00M
Other Non-Current Liabilities 526.00M 411.00M 497.00M 505.00M
Minority Interest 9.00M 8.00M -2.00M -21.00M
Total Non-Current Liabilities 882.00M 649.00M 638.00M 556.00M
Total Liabilities 2.65B 2.52B 2.28B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.00B 4.91B 3.58B 3.46B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.40B 4.80B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.00M 284.00M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -368.00M -170.00M 3.58B 3.46B
Total Capitalization 5.32B 5.10B 3.71B 3.49B
Total Equity 5.00B 4.91B 3.58B 3.46B
Total Liabilities & Stock Equity 7.65B 7.44B 5.86B 5.91B
Total Common Shares Outstanding 342.00M 342.00M 300.00M 300.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 342.00M 305.98M 300.00M 300.00M
Diluted Weighted Shares Outstanding 342.00M 305.98M 300.00M 300.00M
Number of Employees 13481 11802 9606 NA
Number of Part-Time Employees 0 0 0 NA
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