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STMicroelectronics N.V./  NL0000226223  /

Nasdaq Other OTC
13/11/2024  20:30:50 Chg. -1.1300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.6860USD -4.21% 3,734
Turnover: 87,995.6750		 -Bid Size: - -Ask Size: - 23.6 bill.USD 0.92% 5.61

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  4,007   4,596   -   8,272   10,554
Intangible Assets
  299   445   -   1,465   367
Long-Term Investments
  0.0000   0.0000   -   69   22
Fixed Assets
  5,611   6,844   -   11,169   12,646
Inventories
  1,691   1,841   -   2,583   2,698
Accounts Receivable
  1,380   1,465   -   1,970   1,731
Cash and Cash Equivalents
  2,597   3,006   -   3,258   3,222
Current Assets
  6,257   7,610   -   9,818   11,807
Total Assets
  11,868   14,454   16,413   20,987   24,453

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  950   1,166   -   2,122   1,856
Long-term debt
  1,899   1,826   -   2,064   2,710
Liabilities to Banks
  2,072   2,621   -   -   -
Provisions
  850   1,041   -   -   54
Liabilities
  4,757   5,948   6,832   7,483   7,601
Share Capital
  1,157   1,157   -   -   -
Total Equity
  7,043   8,448   9,581   13,440   16,729
Minority Interests
  68   58   -   64   123
Total liabilities equity
  11,868   14,454   16,413   20,987   24,453

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  9,556   10,219   12,761   16,128   17,286
Depreciation (total)
  5   11   -   -   -
Operating Result
  1,203   1,323   2,452   4,534   4,611
Interest Income
  -16   -12   -   312   -
Income Before Taxes
  1,189   1,267   -   4,846   4,763
Income Taxes
  156   159   -   517   541
Minority Interests Profit
  -1   -2   -   -6   11
Net Income
  1,032   1,106   1,711   4,323   4,211

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  1.1500   1.2400   1.8900   4.7700   4.6600
Dividend per Share
  0.2400   0.1680   0.2400   0.2400   0.2400

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,869   2,093   -   5,579   5,992
Cash Flow from Investing Activities
  -1,172   -2,043   -   -4,979   -5,766
Cash Flow from Financing
  -343   348   -   -556   -267
Decrease / Increase in Cash
  341   399   -   -   -
Employees
  45,554   46,016   -   51,370   51,323