ADVANCED MIC.DEV. DL-,01/ US0079031078 /
2024-12-23 8:06:07 AM | Chg. +0.28 | Volume | Bid8:06:21 AM | Ask8:06:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
116.10EUR | +0.24% | 0 Turnover: 0.00 |
116.10Bid Size: 250 | 116.40Ask Size: 250 | 185.5 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 346 | 302 | 188 | 164 | 261 | ||||||
Intangible Assets | 78 | 219 | 189 | 232 | 239 | ||||||
Long-Term Investments | 90 | 0.0000 | - | 59 | 58 | ||||||
Fixed Assets | 1,453 | 1,031 | 789 | 791 | 918 | ||||||
Inventories | 884 | 685 | 678 | 751 | 739 | ||||||
Accounts Receivable | 832 | 818 | 533 | 311 | 400 | ||||||
Cash and Cash Equivalents | 869 | 805 | 785 | 1,264 | 1,185 | ||||||
Current Assets | 2,884 | 2,736 | 2,320 | 2,530 | 2,622 | ||||||
Total Assets | 4,337 | 3,767 | 3,109 | 3,321 | 3,540 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 519 | 415 | 279 | 440 | 384 | ||||||
Long-term debt | 1,998 | 2,035 | 2,032 | 1,435 | 1,325 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 70 | ||||||
Provisions | - | - | - | 391 | 541 | ||||||
Liabilities | 3,793 | 3,580 | 3,521 | 2,905 | 2,929 | ||||||
Share Capital | 7 | 8 | 8 | 9 | 9 | ||||||
Total Equity | 544 | 187 | -412 | 416 | 611 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,337 | 3,767 | 3,109 | 3,321 | 3,540 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 5,299 | 5,506 | 3,991 | 4,272 | 5,329 | ||||||
Depreciation (total) | 18 | - | - | - | - | ||||||
Operating Result | 103 | -155 | -481 | -372 | 204 | ||||||
Interest Income | -172 | -174 | -160 | -156 | -126 | ||||||
Income Before Taxes | -74 | -398 | -646 | -448 | 69 | ||||||
Income Taxes | 9 | 5 | 14 | 39 | 19 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -83 | -403 | -660 | -497 | 43 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -148 | -98 | -226 | 90 | 68 | ||||||
Cash Flow from Investing Activities | 455 | -12 | 147 | 267 | -114 | ||||||
Cash Flow from Financing | 13 | 46 | 59 | 122 | -33 | ||||||
Decrease / Increase in Cash | 320 | -64 | -20 | 479 | -79 | ||||||
Employees | 10,671 | 9,700 | 9,100 | 8,200 | 8,900 |