ADVANCED MIC.DEV. DL-,01/ US0079031078 /
| 2024-11-09 1:03:45 PM | Chg. -0.320 | Volume | Bid1:03:45 PM | Ask1:03:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 138.060EUR | -0.23% | - Turnover: - |
138.060Bid Size: - | 138.200Ask Size: - | 224.02 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188 | 164 | 261 | 348 | 500 | ||||||
| Intangible Assets | 189 | 232 | 239 | 226 | 210 | ||||||
| Long-Term Investments | - | 59 | 58 | 58 | 58 | ||||||
| Fixed Assets | 789 | 791 | 918 | 1,016 | 1,431 | ||||||
| Inventories | 678 | 751 | 739 | 845 | 982 | ||||||
| Accounts Receivable | 533 | 311 | 400 | 1,235 | 1,859 | ||||||
| Cash and Cash Equivalents | 785 | 1,264 | 1,185 | 1,078 | 1,466 | ||||||
| Current Assets | 2,320 | 2,530 | 2,622 | 3,540 | 4,597 | ||||||
| Total Assets | 3,109 | 3,321 | 3,540 | 4,556 | 6,028 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 279 | 440 | 384 | 528 | 988 | ||||||
| Long-term debt | 2,032 | 1,435 | 1,325 | 1,114 | 486 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 70 | 136 | 0.0000 | ||||||
| Provisions | - | 391 | 541 | 763 | 1,084 | ||||||
| Liabilities | 3,521 | 2,905 | 2,929 | 3,290 | 3,201 | ||||||
| Share Capital | 8 | 9 | 9 | 10 | 12 | ||||||
| Total Equity | -412 | 416 | 611 | 1,266 | 2,827 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,109 | 3,321 | 3,540 | 4,556 | 6,028 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,991 | 4,272 | 5,329 | 6,475 | 6,731 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -481 | -372 | 204 | 451 | 631 | ||||||
| Interest Income | -160 | -156 | -126 | -121 | -94 | ||||||
| Income Before Taxes | -646 | -448 | 69 | 330 | 372 | ||||||
| Income Taxes | 14 | 39 | 19 | -9 | 31 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -660 | -497 | 43 | 337 | 341 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -226 | 90 | 68 | 34 | 493 | ||||||
| Cash Flow from Investing Activities | 147 | 267 | -114 | -170 | -149 | ||||||
| Cash Flow from Financing | 59 | 122 | -33 | 28 | 43 | ||||||
| Decrease / Increase in Cash | -20 | 479 | -79 | -108 | 387 | ||||||
| Employees | 9,100 | 8,200 | 8,900 | 10,100 | 11,400 | ||||||
