STMICROELECTRONICS/ NL0000226223 /
| 2024-11-15 7:52:01 PM | Chg. -0.665 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.135EUR | -2.68% | 8,662 Turnover: 211,607.770 |
24.060Bid Size: 220 | 24.160Ask Size: 220 | 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
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 | ||||||
