STMicroelectronics N.V./ NL0000226223 /
2024-09-06 8:42:35 PM | Chg. -0.8100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.4900USD | -2.76% | 10,284 Turnover: 295,091.1425 |
-Bid Size: - | -Ask Size: - | 25.88 bill.USD | 0.84% | 6.15 |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,046 | 3,920 | 3,481 | 3,156 | 2,647 | ||||||
Intangible Assets | 731 | 645 | 213 | 217 | 193 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 6,749 | 6,514 | 4,932 | 4,366 | 3,957 | ||||||
Inventories | 1,497 | 1,531 | 1,353 | 1,336 | 1,269 | ||||||
Accounts Receivable | 1,230 | 1,046 | 1,005 | 1,049 | 911 | ||||||
Cash and Cash Equivalents | 1,892 | 1,912 | 2,250 | 1,836 | 2,017 | ||||||
Current Assets | 6,600 | 5,580 | 5,502 | 4,807 | 5,051 | ||||||
Total Assets | 13,349 | 12,094 | 10,434 | 9,173 | 9,008 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,233 | 656 | 797 | 694 | 597 | ||||||
Long-term debt | 1,050 | 826 | 671 | 928 | 1,603 | ||||||
Liabilities to Banks | 1,770 | 1,559 | 1,301 | 1,153 | 1,805 | ||||||
Provisions | 1,063 | 997 | 956 | 948 | 851 | ||||||
Liabilities | 4,852 | 4,098 | 4,070 | 3,456 | 3,953 | ||||||
Share Capital | 1,156 | 1,156 | 1,156 | 1,156 | 1,157 | ||||||
Total Equity | 7,587 | 7,603 | 6,225 | 5,643 | 4,994 | ||||||
Minority Interests | 910 | 393 | 139 | 74 | 61 | ||||||
Total liabilities equity | 13,349 | 12,094 | 10,434 | 9,173 | 9,008 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,346 | 9,735 | 8,493 | 8,082 | 7,404 | ||||||
Depreciation (total) | 104 | 75 | 1,376 | 292 | 90 | ||||||
Operating Result | 476 | 46 | -2,081 | -465 | 168 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 691 | 336 | -2,137 | -592 | 106 | ||||||
Income Taxes | -149 | -181 | -51 | -37 | 23 | ||||||
Minority Interests Profit | 288 | 495 | 1,030 | 129 | -1 | ||||||
Net Income | 830 | 650 | -1,158 | -500 | 128 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,794 | 880 | 612 | 366 | 715 | ||||||
Cash Flow from Investing Activities | -526 | -287 | -396 | -379 | -784 | ||||||
Cash Flow from Financing | -876 | -529 | 135 | -388 | 262 | ||||||
Decrease / Increase in Cash | 304 | 20 | 338 | -414 | 181 | ||||||
Employees | 50,000 | 50,000 | 48,000 | 45,390 | 43,620 |