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STMicroelectronics N.V./  NL0000226223  /

Nasdaq Other OTC
11/13/2024  8:30:50 PM 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: - 23.9 bill.USD 0.91% 5.68

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  2,321   2,287   3,094   3,495   4,007
Intangible Assets
  166   195   209   212   299
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3,515   3,526   4,582   5,013   5,611
Inventories
  1,251   1,173   1,335   1,562   1,691
Accounts Receivable
  820   939   1,149   1,277   1,380
Cash and Cash Equivalents
  1,771   1,629   1,759   2,266   2,597
Current Assets
  4,676   4,482   5,099   5,854   6,257
Total Assets
  8,191   8,008   9,681   10,867   11,868

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  525   620   893   981   950
Long-term debt
  1,421   1,334   1,583   1,764   1,899
Liabilities to Banks
  1,612   1,451   1,701   1,910   2,072
Provisions
  711   759   908   888   850
Liabilities
  3,498   3,412   4,214   4,443   4,757
Share Capital
  1,157   1,157   1,157   1,157   1,157
Total Equity
  4,632   4,535   5,404   6,359   7,043
Minority Interests
  61   61   63   65   68
Total liabilities equity
  8,191   8,008   9,681   10,867   11,868

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  6,897   6,973   8,347   9,664   9,556
Depreciation (total)
  -   6   45   21   5
Operating Result
  109   214   993   1,400   1,203
Interest Income
  -   -13   -40   -11   -16
Income Before Taxes
  139   201   953   1,389   1,189
Income Taxes
  42   31   143   96   156
Minority Interests Profit
  -6   -5   -8   -6   -1
Net Income
  175   165   802   1,287   1,032

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.1200   0.1900   0.9100   1.4300   1.1500
Dividend per Share
  0.4000   0.2400   0.2400   0.2400   0.2400

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,156   1,039   1,707   1,845   1,869
Cash Flow from Investing Activities
  -830   -727   -1,468   -1,212   -1,172
Cash Flow from Financing
  -556   -436   -136   -122   -343
Decrease / Increase in Cash
  -246   -142   130   507   341
Employees
  43,183   43,480   45,468   45,953   45,554