ADVANCED MIC.DEV. DL-,01/ US0079031078 /
| 14/11/2024 19:32:06 | Chg. -0.62 | Volume | Bid19:47:13 | Ask19:47:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.30EUR | -0.47% | 25 Turnover: 3,356.50 |
131.74Bid Size: 1,000 | 132.66Ask Size: 1,000 | 214.67 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 700 | 726 | 658 | 346 | 302 | ||||||
| Intangible Assets | 37 | 0.0000 | 0.0000 | 78 | 219 | ||||||
| Long-Term Investments | 0.0000 | 149 | 181 | 90 | 0.0000 | ||||||
| Fixed Assets | - | - | - | 1,453 | 1,031 | ||||||
| Inventories | 632 | 476 | 562 | 884 | 685 | ||||||
| Accounts Receivable | 968 | 919 | 630 | 832 | 818 | ||||||
| Cash and Cash Equivalents | 606 | 869 | 549 | 869 | 805 | ||||||
| Current Assets | 3,594 | 3,229 | 2,265 | 2,884 | 2,736 | ||||||
| Total Assets | 4,964 | 4,954 | 4,000 | 4,337 | 3,767 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 581 | 540 | 732 | 519 | 415 | ||||||
| Long-term debt | - | - | - | 1,998 | 2,035 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 698 | 550 | 489 | - | - | ||||||
| Liabilities | 3,951 | 3,364 | 3,462 | 3,793 | 3,580 | ||||||
| Share Capital | - | - | - | 7 | 8 | ||||||
| Total Equity | 1,013 | 1,590 | 538 | 544 | 187 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,964 | 4,954 | 4,000 | 4,337 | 3,767 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,494 | 6,568 | 5,422 | 5,299 | 5,506 | ||||||
| Depreciation (total) | 61 | 29 | 14 | 18 | - | ||||||
| Operating Result | 848 | 368 | -1,056 | 103 | -155 | ||||||
| Interest Income | -188 | -170 | -167 | -172 | -174 | ||||||
| Income Before Taxes | 971 | -1 | -1,217 | -74 | -398 | ||||||
| Income Taxes | 38 | -4 | -34 | 9 | 5 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 471 | 491 | -1,183 | -83 | -403 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -412 | 382 | -338 | -148 | -98 | ||||||
| Cash Flow from Investing Activities | -1,123 | -113 | -19 | 455 | -12 | ||||||
| Cash Flow from Financing | 484 | -6 | 37 | 13 | 46 | ||||||
| Decrease / Increase in Cash | -1,051 | 263 | -320 | 320 | -64 | ||||||
| Employees | 11,100 | 11,100 | 10,340 | 10,671 | 9,700 | ||||||
