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MICRON TECHN. INC. DL-,10/  US5951121038  /

München
2024-04-24  8:10:52 AM Chg. +5.10 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
107.28EUR +4.99% 25
Turnover: 2,682		 -Bid Size: - -Ask Size: - 115.69 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7,103   7,626   8,682   10,554   14,686
Intangible Assets
  371   386   468   449   464
Long-Term Investments
  374   499   1,790   3,492   1,778
Fixed Assets
  -   -   12,253   15,547   18,045
Inventories
  1,812   2,649   2,455   2,340   2,889
Accounts Receivable
  -   -   2,906   2,507   2,068
Cash and Cash Equivalents
  2,459   2,880   4,150   2,287   4,140
Current Assets
  5,758   8,911   10,245   8,596   9,495
Total Assets
  14,328   19,118   22,498   24,143   27,540

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,641   2,115   1,119   1,020   1,186
Long-term debt
  -   -   4,955   6,252   9,154
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,911   9,112   10,925   10,904   14,612
Share Capital
  102   104   107   108   109
Total Equity
  7,700   9,142   11,573   13,239   12,928
Minority Interests
  717   864   802   937   848
Total liabilities equity
  14,328   19,118   22,498   24,143   27,540

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  8,234   9,073   16,358   16,192   12,399
Depreciation (total)
  -   -   2,103   2,667   2,980
Operating Result
  -618   236   3,087   2,998   168
Interest Income
  -171   -217   -329   -336   -395
Income Before Taxes
  -754   1,285   2,733   2,609   -281
Income Taxes
  -17   8   -128   -157   -19
Minority Interests Profit
  -1   -4   -34   0.0000   -1
Net Income
  -1,032   1,190   3,045   2,899   -276

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -1.0400   1.1600   2.8700   2.7100   -0.2700
Dividend per Share
  -   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,114   1,811   5,699   5,208   3,168
Cash Flow from Investing Activities
  -2,312   -1,712   -2,453   -6,232   -3,068
Cash Flow from Financing
  497   322   -1,948   -718   1,745
Decrease / Increase in Cash
  299   421   1,270   -1,863   1,853
Employees
  27,400   30,900   30,400   31,800   31,400