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STMICROELECTRONICS/  NL0000226223  /

Euronext - Paris
2024-11-12  5:39:02 PM Chg. +0.260 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
25.530EUR +1.03% 3.21 mill.
Turnover: 82.36 mill.		 25.400Bid Size: 100 25.840Ask Size: 20 22.96 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  4,046   3,920   3,481   3,156   2,647
Intangible Assets
  731   645   213   217   193
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6,749   6,514   4,932   4,366   3,957
Inventories
  1,497   1,531   1,353   1,336   1,269
Accounts Receivable
  1,230   1,046   1,005   1,049   911
Cash and Cash Equivalents
  1,892   1,912   2,250   1,836   2,017
Current Assets
  6,600   5,580   5,502   4,807   5,051
Total Assets
  13,349   12,094   10,434   9,173   9,008

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  1,233   656   797   694   597
Long-term debt
  1,050   826   671   928   1,603
Liabilities to Banks
  1,770   1,559   1,301   1,153   1,805
Provisions
  1,063   997   956   948   851
Liabilities
  4,852   4,098   4,070   3,456   3,953
Share Capital
  1,156   1,156   1,156   1,156   1,157
Total Equity
  7,587   7,603   6,225   5,643   4,994
Minority Interests
  910   393   139   74   61
Total liabilities equity
  13,349   12,094   10,434   9,173   9,008

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  10,346   9,735   8,493   8,082   7,404
Depreciation (total)
  104   75   1,376   292   90
Operating Result
  476   46   -2,081   -465   168
Interest Income
  -   -   -   -   -
Income Before Taxes
  691   336   -2,137   -592   106
Income Taxes
  -149   -181   -51   -37   23
Minority Interests Profit
  288   495   1,030   129   -1
Net Income
  830   650   -1,158   -500   128

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.9400   0.7400   -1.3100   -0.5600   0.1400
Dividend per Share
  0.2800   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,794   880   612   366   715
Cash Flow from Investing Activities
  -526   -287   -396   -379   -784
Cash Flow from Financing
  -876   -529   135   -388   262
Decrease / Increase in Cash
  304   20   338   -414   181
Employees
  50,000   50,000   48,000   45,390   43,620