ADVANCED MIC.DEV. DL-,01/ US0079031078 /
| 2024-12-23 8:06:07 AM | Chg. +0.28 | Volume | Bid8:38:34 AM | Ask8:38:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.10EUR | +0.24% | 0 Turnover: 0.00 |
116.02Bid Size: 250 | 116.42Ask Size: 250 | 185.5 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 348 | 500 | 641 | 702 | 1,513 | ||||||
| Intangible Assets | 226 | 210 | 229 | 328 | 24,118 | ||||||
| Long-Term Investments | 58 | 58 | 63 | 69 | 83 | ||||||
| Fixed Assets | 1,016 | 1,431 | 2,819 | 3,836 | 52,561 | ||||||
| Inventories | 845 | 982 | 1,399 | 1,955 | 3,771 | ||||||
| Accounts Receivable | 1,235 | 1,859 | 2,066 | 2,706 | 4,126 | ||||||
| Cash and Cash Equivalents | 1,078 | 1,466 | 1,595 | 2,535 | 4,835 | ||||||
| Current Assets | 3,540 | 4,597 | 6,143 | 8,583 | 15,019 | ||||||
| Total Assets | 4,556 | 6,028 | 8,962 | 12,419 | 67,580 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 528 | 988 | 468 | 1,321 | 2,493 | ||||||
| Long-term debt | 1,114 | 486 | 330 | 1 | 2,467 | ||||||
| Liabilities to Banks | 136 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 763 | 1,084 | 1,796 | 2,424 | - | ||||||
| Liabilities | 3,290 | 3,201 | 3,125 | 4,922 | 12,830 | ||||||
| Share Capital | 10 | 12 | 12 | 12 | 16 | ||||||
| Total Equity | 1,266 | 2,827 | 5,837 | 7,497 | 54,750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,556 | 6,028 | 8,962 | 12,419 | 67,580 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,475 | 6,731 | 9,763 | 16,434 | 23,601 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 451 | 631 | 1,369 | 3,648 | 1,264 | ||||||
| Interest Income | -121 | -94 | -47 | -34 | -88 | ||||||
| Income Before Taxes | 330 | 372 | 1,275 | 3,669 | 1,184 | ||||||
| Income Taxes | -9 | 31 | -1,210 | 513 | -122 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 337 | 341 | 2,490 | 3,162 | 1,320 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34 | 493 | 1,071 | 3,521 | 3,565 | ||||||
| Cash Flow from Investing Activities | -170 | -149 | -952 | -686 | 1,999 | ||||||
| Cash Flow from Financing | 28 | 43 | 6 | -1,895 | -3,264 | ||||||
| Decrease / Increase in Cash | -108 | 387 | 125 | 940 | 2,300 | ||||||
| Employees | 10,100 | 11,400 | 12,600 | 15,500 | - | ||||||
