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STMicroelectronics NV/  NL0000226223  /

Cboe Europe DXE
11/15/2024  5:29:59 PM Chg. -0.92 Volume Bid5:30:00 PM Ask5:36:17 PM 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

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  3,094   3,495   4,007   4,596   -
Intangible Assets
  209   212   299   445   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  4,582   5,013   5,611   6,844   -
Inventories
  1,335   1,562   1,691   1,841   -
Accounts Receivable
  1,149   1,277   1,380   1,465   -
Cash and Cash Equivalents
  1,759   2,266   2,597   3,006   -
Current Assets
  5,099   5,854   6,257   7,610   -
Total Assets
  9,681   10,867   11,868   14,454   16,413

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  893   981   950   1,166   -
Long-term debt
  1,583   1,764   1,899   1,826   -
Liabilities to Banks
  1,701   1,910   2,072   2,621   -
Provisions
  908   888   850   1,041   -
Liabilities
  4,214   4,443   4,757   5,948   6,832
Share Capital
  1,157   1,157   1,157   1,157   -
Total Equity
  5,404   6,359   7,043   8,448   9,581
Minority Interests
  63   65   68   58   -
Total liabilities equity
  9,681   10,867   11,868   14,454   16,413

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  8,347   9,664   9,556   10,219   12,761
Depreciation (total)
  45   21   5   11   -
Operating Result
  993   1,400   1,203   1,323   2,452
Interest Income
  -40   -11   -16   -12   -
Income Before Taxes
  953   1,389   1,189   1,267   -
Income Taxes
  143   96   156   159   -
Minority Interests Profit
  -8   -6   -1   -2   -
Net Income
  802   1,287   1,032   1,106   1,711

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.9100   1.4300   1.1500   1.2400   1.8900
Dividend per Share
  0.2400   0.2400   0.2400   0.1680   0.2400

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,707   1,845   1,869   2,093   -
Cash Flow from Investing Activities
  -1,468   -1,212   -1,172   -2,043   -
Cash Flow from Financing
  -136   -122   -343   348   -
Decrease / Increase in Cash
  130   507   341   399   -
Employees
  45,468   45,953   45,554   46,016   -