STMicroelectronics NV/ NL0000226223 /
10/31/2024 5:35:30 PM | Chg. -0.88 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.90EUR | -3.39% | 2.48 mill. Turnover: 27.78 mill. |
-Bid Size: - | -Ask Size: - | 22.65 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,094 | 3,495 | 4,007 | 4,596 | - | ||||||
Intangible Assets | 209 | 212 | 299 | 445 | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 4,582 | 5,013 | 5,611 | 6,844 | - | ||||||
Inventories | 1,335 | 1,562 | 1,691 | 1,841 | - | ||||||
Accounts Receivable | 1,149 | 1,277 | 1,380 | 1,465 | - | ||||||
Cash and Cash Equivalents | 1,759 | 2,266 | 2,597 | 3,006 | - | ||||||
Current Assets | 5,099 | 5,854 | 6,257 | 7,610 | - | ||||||
Total Assets | 9,681 | 10,867 | 11,868 | 14,454 | 16,413 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Accounts Payable | 893 | 981 | 950 | 1,166 | - | ||||||
Long-term debt | 1,583 | 1,764 | 1,899 | 1,826 | - | ||||||
Liabilities to Banks | 1,701 | 1,910 | 2,072 | 2,621 | - | ||||||
Provisions | 908 | 888 | 850 | 1,041 | - | ||||||
Liabilities | 4,214 | 4,443 | 4,757 | 5,948 | 6,832 | ||||||
Share Capital | 1,157 | 1,157 | 1,157 | 1,157 | - | ||||||
Total Equity | 5,404 | 6,359 | 7,043 | 8,448 | 9,581 | ||||||
Minority Interests | 63 | 65 | 68 | 58 | - | ||||||
Total liabilities equity | 9,681 | 10,867 | 11,868 | 14,454 | 16,413 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
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Revenues | 8,347 | 9,664 | 9,556 | 10,219 | 12,761 | ||||||
Depreciation (total) | 45 | 21 | 5 | 11 | - | ||||||
Operating Result | 993 | 1,400 | 1,203 | 1,323 | 2,452 | ||||||
Interest Income | -40 | -11 | -16 | -12 | - | ||||||
Income Before Taxes | 953 | 1,389 | 1,189 | 1,267 | - | ||||||
Income Taxes | 143 | 96 | 156 | 159 | - | ||||||
Minority Interests Profit | -8 | -6 | -1 | -2 | - | ||||||
Net Income | 802 | 1,287 | 1,032 | 1,106 | 1,711 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,707 | 1,845 | 1,869 | 2,093 | - | ||||||
Cash Flow from Investing Activities | -1,468 | -1,212 | -1,172 | -2,043 | - | ||||||
Cash Flow from Financing | -136 | -122 | -343 | 348 | - | ||||||
Decrease / Increase in Cash | 130 | 507 | 341 | 399 | - | ||||||
Employees | 45,468 | 45,953 | 45,554 | 46,016 | - |