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

Lang & Schwarz
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  726   658   346   302   188
Intangible Assets
  0.0000   0.0000   78   219   189
Long-Term Investments
  149   181   90   0.0000   -
Fixed Assets
  -   -   1,453   1,031   789
Inventories
  476   562   884   685   678
Accounts Receivable
  919   630   832   818   533
Cash and Cash Equivalents
  869   549   869   805   785
Current Assets
  3,229   2,265   2,884   2,736   2,320
Total Assets
  4,954   4,000   4,337   3,767   3,109

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  540   732   519   415   279
Long-term debt
  -   -   1,998   2,035   2,032
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  550   489   -   -   -
Liabilities
  3,364   3,462   3,793   3,580   3,521
Share Capital
  -   -   7   8   8
Total Equity
  1,590   538   544   187   -412
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  4,954   4,000   4,337   3,767   3,109

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,568   5,422   5,299   5,506   3,991
Depreciation (total)
  29   14   18   -   -
Operating Result
  368   -1,056   103   -155   -481
Interest Income
  -170   -167   -172   -174   -160
Income Before Taxes
  -1   -1,217   -74   -398   -646
Income Taxes
  -4   -34   9   5   14
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  491   -1,183   -83   -403   -660

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6800   -1.6000   -0.1100   -0.5300   -0.8400
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  382   -338   -148   -98   -226
Cash Flow from Investing Activities
  -113   -19   455   -12   147
Cash Flow from Financing
  -6   37   13   46   59
Decrease / Increase in Cash
  263   -320   320   -64   -20
Employees
  11,100   10,340   10,671   9,700   9,100