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

Lang & Schwarz
09/11/2024  13:03:45 Chg. -0.320 Volume Bid13:03:45 Ask13:03:45 Market Capitalization Dividend Y. P/E Ratio
138.060EUR -0.23% -
Turnover: -		 138.060Bid Size: - 138.200Ask Size: - 224.02 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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -0.1100   -0.5300   -0.8400   -0.6000   0.0400
Dividend 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
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