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ADVANCED MIC.DEV. DL-,01/  US0079031078  /

Düsseldorf
2024-11-14  4:32:08 PM Chg. -0.70 Volume Bid5:20:54 PM Ask5:20:54 PM Market Capitalization Dividend Y. P/E Ratio
132.22EUR -0.53% 25
Turnover: 3,356.50		 131.62Bid Size: 1,000 131.70Ask Size: 1,000 215.2 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  164   261   348   500   641
Intangible Assets
  232   239   226   210   229
Long-Term Investments
  59   58   58   58   63
Fixed Assets
  791   918   1,016   1,431   2,819
Inventories
  751   739   845   982   1,399
Accounts Receivable
  311   400   1,235   1,859   2,066
Cash and Cash Equivalents
  1,264   1,185   1,078   1,466   1,595
Current Assets
  2,530   2,622   3,540   4,597   6,143
Total Assets
  3,321   3,540   4,556   6,028   8,962

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  440   384   528   988   468
Long-term debt
  1,435   1,325   1,114   486   330
Liabilities to Banks
  0.0000   70   136   0.0000   0.0000
Provisions
  391   541   763   1,084   1,796
Liabilities
  2,905   2,929   3,290   3,201   3,125
Share Capital
  9   9   10   12   12
Total Equity
  416   611   1,266   2,827   5,837
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,321   3,540   4,556   6,028   8,962

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,272   5,329   6,475   6,731   9,763
Depreciation (total)
  -   -   -   -   -
Operating Result
  -372   204   451   631   1,369
Interest Income
  -156   -126   -121   -94   -47
Income Before Taxes
  -448   69   330   372   1,275
Income Taxes
  39   19   -9   31   -1,210
Minority Interests Profit
  -   -   -   -   -
Net Income
  -497   43   337   341   2,490

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.6000   0.0400   0.3400   0.3100   2.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90   68   34   493   1,071
Cash Flow from Investing Activities
  267   -114   -170   -149   -952
Cash Flow from Financing
  122   -33   28   43   6
Decrease / Increase in Cash
  479   -79   -108   387   125
Employees
  8,200   8,900   10,100   11,400   12,600