ADVANCED MIC.DEV. DL-,01/ US0079031078 /
| 07/11/2024 22:59:50 | Chg. +3.700 | Volume | Bid22:59:50 | Ask22:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 138.480EUR | +2.75% | - Turnover: - |
138.480Bid Size: - | 138.740Ask Size: - | 226.47 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500 | 641 | 702 | 1,513 | 1,589 | ||||||
| Intangible Assets | 210 | 229 | 328 | 24,118 | 21,363 | ||||||
| Long-Term Investments | 58 | 63 | 69 | 83 | 99 | ||||||
| Fixed Assets | 1,431 | 2,819 | 3,836 | 52,561 | 51,117 | ||||||
| Inventories | 982 | 1,399 | 1,955 | 3,771 | 4,351 | ||||||
| Accounts Receivable | 1,859 | 2,066 | 2,706 | 4,126 | 5,376 | ||||||
| Cash and Cash Equivalents | 1,466 | 1,595 | 2,535 | 4,835 | 3,933 | ||||||
| Current Assets | 4,597 | 6,143 | 8,583 | 15,019 | 16,768 | ||||||
| Total Assets | 6,028 | 8,962 | 12,419 | 67,580 | 67,885 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 988 | 468 | 1,321 | 2,493 | 2,055 | ||||||
| Long-term debt | 486 | 330 | 1 | 2,467 | 1,717 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 1,084 | 1,796 | 2,424 | - | - | ||||||
| Liabilities | 3,201 | 3,125 | 4,922 | 12,830 | 11,993 | ||||||
| Share Capital | 12 | 12 | 12 | 16 | 17 | ||||||
| Total Equity | 2,827 | 5,837 | 7,497 | 54,750 | 55,892 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,028 | 8,962 | 12,419 | 67,580 | 67,885 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,731 | 9,763 | 16,434 | 23,601 | 22,680 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 631 | 1,369 | 3,648 | 1,264 | 401 | ||||||
| Interest Income | -94 | -47 | -34 | -88 | -106 | ||||||
| Income Before Taxes | 372 | 1,275 | 3,669 | 1,184 | 492 | ||||||
| Income Taxes | 31 | -1,210 | 513 | -122 | -346 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 341 | 2,490 | 3,162 | 1,320 | 854 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 493 | 1,071 | 3,521 | 3,565 | 1,667 | ||||||
| Cash Flow from Investing Activities | -149 | -952 | -686 | 1,999 | 1,423 | ||||||
| Cash Flow from Financing | 43 | 6 | -1,895 | -3,264 | 1,146 | ||||||
| Decrease / Increase in Cash | 387 | 125 | 940 | 2,300 | -902 | ||||||
| Employees | 11,400 | 12,600 | 15,500 | - | - | ||||||
