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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: - 23.84 bill.USD 0.91% 5.67

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  3,156   2,647   2,321   2,287   3,094
Intangible Assets
  217   193   166   195   209
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,366   3,957   3,515   3,526   4,582
Inventories
  1,336   1,269   1,251   1,173   1,335
Accounts Receivable
  1,049   911   820   939   1,149
Cash and Cash Equivalents
  1,836   2,017   1,771   1,629   1,759
Current Assets
  4,807   5,051   4,676   4,482   5,099
Total Assets
  9,173   9,008   8,191   8,008   9,681

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  694   597   525   620   893
Long-term debt
  928   1,603   1,421   1,334   1,583
Liabilities to Banks
  1,153   1,805   1,612   1,451   1,701
Provisions
  948   851   711   759   908
Liabilities
  3,456   3,953   3,498   3,412   4,214
Share Capital
  1,156   1,157   1,157   1,157   1,157
Total Equity
  5,643   4,994   4,632   4,535   5,404
Minority Interests
  74   61   61   61   63
Total liabilities equity
  9,173   9,008   8,191   8,008   9,681

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  8,082   7,404   6,897   6,973   8,347
Depreciation (total)
  292   90   -   6   45
Operating Result
  -465   168   109   214   993
Interest Income
  -   -   -   -13   -40
Income Before Taxes
  -592   106   139   201   953
Income Taxes
  -37   23   42   31   143
Minority Interests Profit
  129   -1   -6   -5   -8
Net Income
  -500   128   175   165   802

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -0.5600   0.1400   0.1200   0.1900   0.9100
Dividend per Share
  0.4000   0.4000   0.4000   0.2400   0.2400

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  366   715   1,156   1,039   1,707
Cash Flow from Investing Activities
  -379   -784   -830   -727   -1,468
Cash Flow from Financing
  -388   262   -556   -436   -136
Decrease / Increase in Cash
  -414   181   -246   -142   130
Employees
  45,390   43,620   43,183   43,480   45,468