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
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 |
|||||||
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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 |
|||||||
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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
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 |
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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 |