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STMicroelectronics NV/  NL0000226223  /

Cboe Europe CXE
11/11/2024  5:26:45 PM Chg. +0.55 Volume Bid11/1/2024 Ask5:26:45 PM Market Capitalization Dividend Y. P/E Ratio
25.25EUR +2.21% 2,749
Turnover: 69,447.54		 -Bid Size: - -Ask Size: - 22.67 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  2,287   3,094   3,495   4,007   4,596
Intangible Assets
  195   209   212   299   445
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3,526   4,582   5,013   5,611   6,844
Inventories
  1,173   1,335   1,562   1,691   1,841
Accounts Receivable
  939   1,149   1,277   1,380   1,465
Cash and Cash Equivalents
  1,629   1,759   2,266   2,597   3,006
Current Assets
  4,482   5,099   5,854   6,257   7,610
Total Assets
  8,008   9,681   10,867   11,868   14,454

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  620   893   981   950   1,166
Long-term debt
  1,334   1,583   1,764   1,899   1,826
Liabilities to Banks
  1,451   1,701   1,910   2,072   2,621
Provisions
  759   908   888   850   1,041
Liabilities
  3,412   4,214   4,443   4,757   5,948
Share Capital
  1,157   1,157   1,157   1,157   1,157
Total Equity
  4,535   5,404   6,359   7,043   8,448
Minority Interests
  61   63   65   68   58
Total liabilities equity
  8,008   9,681   10,867   11,868   14,454

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  6,973   8,347   9,664   9,556   10,219
Depreciation (total)
  6   45   21   5   11
Operating Result
  214   993   1,400   1,203   1,323
Interest Income
  -13   -40   -11   -16   -12
Income Before Taxes
  201   953   1,389   1,189   1,267
Income Taxes
  31   143   96   156   159
Minority Interests Profit
  -5   -8   -6   -1   -2
Net Income
  165   802   1,287   1,032   1,106

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.1900   0.9100   1.4300   1.1500   1.2400
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.1680

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,039   1,707   1,845   1,869   2,093
Cash Flow from Investing Activities
  -727   -1,468   -1,212   -1,172   -2,043
Cash Flow from Financing
  -436   -136   -122   -343   348
Decrease / Increase in Cash
  -142   130   507   341   399
Employees
  43,480   45,468   45,953   45,554   46,016