ADVANCED MIC.DEV. DL-,01/ US0079031078 /
2024-12-20 6:25:15 PM | Chg. -0.26 | Volume | Bid7:53:34 AM | Ask7:53:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
115.82EUR | -0.22% | 595 Turnover: 66,848.90 |
116.12Bid Size: 130 | 116.50Ask Size: 130 | 185.5 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 302 | 188 | 164 | 261 | 348 | ||||||
Intangible Assets | 219 | 189 | 232 | 239 | 226 | ||||||
Long-Term Investments | 0.0000 | - | 59 | 58 | 58 | ||||||
Fixed Assets | 1,031 | 789 | 791 | 918 | 1,016 | ||||||
Inventories | 685 | 678 | 751 | 739 | 845 | ||||||
Accounts Receivable | 818 | 533 | 311 | 400 | 1,235 | ||||||
Cash and Cash Equivalents | 805 | 785 | 1,264 | 1,185 | 1,078 | ||||||
Current Assets | 2,736 | 2,320 | 2,530 | 2,622 | 3,540 | ||||||
Total Assets | 3,767 | 3,109 | 3,321 | 3,540 | 4,556 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 415 | 279 | 440 | 384 | 528 | ||||||
Long-term debt | 2,035 | 2,032 | 1,435 | 1,325 | 1,114 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 70 | 136 | ||||||
Provisions | - | - | 391 | 541 | 763 | ||||||
Liabilities | 3,580 | 3,521 | 2,905 | 2,929 | 3,290 | ||||||
Share Capital | 8 | 8 | 9 | 9 | 10 | ||||||
Total Equity | 187 | -412 | 416 | 611 | 1,266 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,767 | 3,109 | 3,321 | 3,540 | 4,556 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 5,506 | 3,991 | 4,272 | 5,329 | 6,475 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -155 | -481 | -372 | 204 | 451 | ||||||
Interest Income | -174 | -160 | -156 | -126 | -121 | ||||||
Income Before Taxes | -398 | -646 | -448 | 69 | 330 | ||||||
Income Taxes | 5 | 14 | 39 | 19 | -9 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -403 | -660 | -497 | 43 | 337 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -98 | -226 | 90 | 68 | 34 | ||||||
Cash Flow from Investing Activities | -12 | 147 | 267 | -114 | -170 | ||||||
Cash Flow from Financing | 46 | 59 | 122 | -33 | 28 | ||||||
Decrease / Increase in Cash | -64 | -20 | 479 | -79 | -108 | ||||||
Employees | 9,700 | 9,100 | 8,200 | 8,900 | 10,100 |