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STMicroelectronics NV/  NL0000226223  /

Cboe Europe DXE
15/11/2024  17:29:59 Chg. -0.92 Volume Bid17:30:00 Ask17:36:17 Market Capitalization Dividend Y. P/E Ratio
24.23EUR -3.66% 868,708
Turnover: 8.94 mill.		 -Bid Size: - -Ask Size: - 21.92 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  3,495   4,007   4,596   -   8,272
Intangible Assets
  212   299   445   -   1,465
Long-Term Investments
  0.0000   0.0000   0.0000   -   69
Fixed Assets
  5,013   5,611   6,844   -   11,169
Inventories
  1,562   1,691   1,841   -   2,583
Accounts Receivable
  1,277   1,380   1,465   -   1,970
Cash and Cash Equivalents
  2,266   2,597   3,006   -   3,258
Current Assets
  5,854   6,257   7,610   -   9,818
Total Assets
  10,867   11,868   14,454   16,413   20,987

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  981   950   1,166   -   2,122
Long-term debt
  1,764   1,899   1,826   -   2,064
Liabilities to Banks
  1,910   2,072   2,621   -   -
Provisions
  888   850   1,041   -   -
Liabilities
  4,443   4,757   5,948   6,832   7,483
Share Capital
  1,157   1,157   1,157   -   -
Total Equity
  6,359   7,043   8,448   9,581   13,440
Minority Interests
  65   68   58   -   64
Total liabilities equity
  10,867   11,868   14,454   16,413   20,987

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  9,664   9,556   10,219   12,761   16,128
Depreciation (total)
  21   5   11   -   -
Operating Result
  1,400   1,203   1,323   2,452   4,534
Interest Income
  -11   -16   -12   -   312
Income Before Taxes
  1,389   1,189   1,267   -   4,846
Income Taxes
  96   156   159   -   517
Minority Interests Profit
  -6   -1   -2   -   -6
Net Income
  1,287   1,032   1,106   1,711   4,323

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.4300   1.1500   1.2400   1.8900   4.7700
Dividend per Share
  0.2400   0.2400   0.1680   0.2400   0.2400

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,845   1,869   2,093   -   5,579
Cash Flow from Investing Activities
  -1,212   -1,172   -2,043   -   -4,979
Cash Flow from Financing
  -122   -343   348   -   -556
Decrease / Increase in Cash
  507   341   399   -   -
Employees
  45,953   45,554   46,016   -   51,370