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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: - 23.97 bill.USD 0.90% 5.70

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  3,481   3,156   2,647   2,321   2,287
Intangible Assets
  213   217   193   166   195
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,932   4,366   3,957   3,515   3,526
Inventories
  1,353   1,336   1,269   1,251   1,173
Accounts Receivable
  1,005   1,049   911   820   939
Cash and Cash Equivalents
  2,250   1,836   2,017   1,771   1,629
Current Assets
  5,502   4,807   5,051   4,676   4,482
Total Assets
  10,434   9,173   9,008   8,191   8,008

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  797   694   597   525   620
Long-term debt
  671   928   1,603   1,421   1,334
Liabilities to Banks
  1,301   1,153   1,805   1,612   1,451
Provisions
  956   948   851   711   759
Liabilities
  4,070   3,456   3,953   3,498   3,412
Share Capital
  1,156   1,156   1,157   1,157   1,157
Total Equity
  6,225   5,643   4,994   4,632   4,535
Minority Interests
  139   74   61   61   61
Total liabilities equity
  10,434   9,173   9,008   8,191   8,008

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  8,493   8,082   7,404   6,897   6,973
Depreciation (total)
  1,376   292   90   -   6
Operating Result
  -2,081   -465   168   109   214
Interest Income
  -   -   -   -   -13
Income Before Taxes
  -2,137   -592   106   139   201
Income Taxes
  -51   -37   23   42   31
Minority Interests Profit
  1,030   129   -1   -6   -5
Net Income
  -1,158   -500   128   175   165

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -1.3100   -0.5600   0.1400   0.1200   0.1900
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.2400

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  612   366   715   1,156   1,039
Cash Flow from Investing Activities
  -396   -379   -784   -830   -727
Cash Flow from Financing
  135   -388   262   -556   -436
Decrease / Increase in Cash
  338   -414   181   -246   -142
Employees
  48,000   45,390   43,620   43,183   43,480