ADVANCED MIC.DEV. DL-,01/ US0079031078 /
| 2024-12-20 6:25:15 PM | Chg. - | Volume | Bid8:01:15 AM | Ask8:01:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.82EUR | - | 595 Turnover: 66,848.90 |
115.98Bid Size: 250 | 116.24Ask Size: 250 | 185.5 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 261 | 348 | 500 | 641 | 702 | ||||||
| Intangible Assets | 239 | 226 | 210 | 229 | 328 | ||||||
| Long-Term Investments | 58 | 58 | 58 | 63 | 69 | ||||||
| Fixed Assets | 918 | 1,016 | 1,431 | 2,819 | 3,836 | ||||||
| Inventories | 739 | 845 | 982 | 1,399 | 1,955 | ||||||
| Accounts Receivable | 400 | 1,235 | 1,859 | 2,066 | 2,706 | ||||||
| Cash and Cash Equivalents | 1,185 | 1,078 | 1,466 | 1,595 | 2,535 | ||||||
| Current Assets | 2,622 | 3,540 | 4,597 | 6,143 | 8,583 | ||||||
| Total Assets | 3,540 | 4,556 | 6,028 | 8,962 | 12,419 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 384 | 528 | 988 | 468 | 1,321 | ||||||
| Long-term debt | 1,325 | 1,114 | 486 | 330 | 1 | ||||||
| Liabilities to Banks | 70 | 136 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 541 | 763 | 1,084 | 1,796 | 2,424 | ||||||
| Liabilities | 2,929 | 3,290 | 3,201 | 3,125 | 4,922 | ||||||
| Share Capital | 9 | 10 | 12 | 12 | 12 | ||||||
| Total Equity | 611 | 1,266 | 2,827 | 5,837 | 7,497 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,540 | 4,556 | 6,028 | 8,962 | 12,419 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,329 | 6,475 | 6,731 | 9,763 | 16,434 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 204 | 451 | 631 | 1,369 | 3,648 | ||||||
| Interest Income | -126 | -121 | -94 | -47 | -34 | ||||||
| Income Before Taxes | 69 | 330 | 372 | 1,275 | 3,669 | ||||||
| Income Taxes | 19 | -9 | 31 | -1,210 | 513 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43 | 337 | 341 | 2,490 | 3,162 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68 | 34 | 493 | 1,071 | 3,521 | ||||||
| Cash Flow from Investing Activities | -114 | -170 | -149 | -952 | -686 | ||||||
| Cash Flow from Financing | -33 | 28 | 43 | 6 | -1,895 | ||||||
| Decrease / Increase in Cash | -79 | -108 | 387 | 125 | 940 | ||||||
| Employees | 8,900 | 10,100 | 11,400 | 12,600 | 15,500 | ||||||
