STMicroelectronics NV/ US8610121027 /
| 2024-06-18 9:59:43 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.10USD | 0.00% | 53,253 Turnover: 2.29 mill. |
-Bid Size: - | -Ask Size: - | 40.85 bill.USD | - | - |
Assets
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,081 | 4,046 | 3,920 | 3,481 | 3,156 | ||||||
| Intangible Assets | 819 | 731 | 645 | 213 | 217 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 7,311 | 6,749 | 6,514 | 4,932 | 4,366 | ||||||
| Inventories | 1,275 | 1,497 | 1,531 | 1,353 | 1,336 | ||||||
| Accounts Receivable | 1,367 | 1,230 | 1,046 | 1,005 | 1,049 | ||||||
| Cash and Cash Equivalents | 1,588 | 1,892 | 1,912 | 2,250 | 1,836 | ||||||
| Current Assets | 6,344 | 6,600 | 5,580 | 5,502 | 4,807 | ||||||
| Total Assets | 13,655 | 13,349 | 12,094 | 10,434 | 9,173 | ||||||
Liabilities
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 883 | 1,233 | 656 | 797 | 694 | ||||||
| Long-term debt | 2,316 | 1,050 | 826 | 671 | 928 | ||||||
| Liabilities to Banks | 2,492 | 1,770 | 1,559 | 1,301 | 1,153 | ||||||
| Provisions | 1,086 | 1,063 | 997 | 956 | 948 | ||||||
| Liabilities | 5,292 | 4,852 | 4,098 | 4,070 | 3,456 | ||||||
| Share Capital | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | ||||||
| Total Equity | 7,147 | 7,587 | 7,603 | 6,225 | 5,643 | ||||||
| Minority Interests | 1,216 | 910 | 393 | 139 | 74 | ||||||
| Total liabilities equity | 13,655 | 13,349 | 12,094 | 10,434 | 9,173 | ||||||
Income Statement
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,510 | 10,346 | 9,735 | 8,493 | 8,082 | ||||||
| Depreciation (total) | 291 | 104 | 75 | 1,376 | 292 | ||||||
| Operating Result | -1,023 | 476 | 46 | -2,081 | -465 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,496 | 691 | 336 | -2,137 | -592 | ||||||
| Income Taxes | 95 | -149 | -181 | -51 | -37 | ||||||
| Minority Interests Profit | 270 | 288 | 495 | 1,030 | 129 | ||||||
| Net Income | -1,131 | 830 | 650 | -1,158 | -500 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 816 | 1,794 | 880 | 612 | 366 | ||||||
| Cash Flow from Investing Activities | 290 | -526 | -287 | -396 | -379 | ||||||
| Cash Flow from Financing | -513 | -876 | -529 | 135 | -388 | ||||||
| Decrease / Increase in Cash | 579 | 304 | 20 | 338 | -414 | ||||||
| Employees | 53,000 | 50,000 | 50,000 | 48,000 | 45,390 | ||||||
