STMICROELECTRONICS/ NL0000226223 /
05/09/2024 20:28:48 | Chg. -0.350 | Volume | Bid03:01:05 | Ask03:01:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.740EUR | -1.29% | 55,546 Turnover: 1.49 mill. |
-Bid Size: - | -Ask Size: - | 23.84 bill.EUR | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,647 | 2,321 | 2,287 | 3,094 | 3,495 | ||||||
Intangible Assets | 193 | 166 | 195 | 209 | 212 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 3,957 | 3,515 | 3,526 | 4,582 | 5,013 | ||||||
Inventories | 1,269 | 1,251 | 1,173 | 1,335 | 1,562 | ||||||
Accounts Receivable | 911 | 820 | 939 | 1,149 | 1,277 | ||||||
Cash and Cash Equivalents | 2,017 | 1,771 | 1,629 | 1,759 | 2,266 | ||||||
Current Assets | 5,051 | 4,676 | 4,482 | 5,099 | 5,854 | ||||||
Total Assets | 9,008 | 8,191 | 8,008 | 9,681 | 10,867 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 597 | 525 | 620 | 893 | 981 | ||||||
Long-term debt | 1,603 | 1,421 | 1,334 | 1,583 | 1,764 | ||||||
Liabilities to Banks | 1,805 | 1,612 | 1,451 | 1,701 | 1,910 | ||||||
Provisions | 851 | 711 | 759 | 908 | 888 | ||||||
Liabilities | 3,953 | 3,498 | 3,412 | 4,214 | 4,443 | ||||||
Share Capital | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | ||||||
Total Equity | 4,994 | 4,632 | 4,535 | 5,404 | 6,359 | ||||||
Minority Interests | 61 | 61 | 61 | 63 | 65 | ||||||
Total liabilities equity | 9,008 | 8,191 | 8,008 | 9,681 | 10,867 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Revenues | 7,404 | 6,897 | 6,973 | 8,347 | 9,664 | ||||||
Depreciation (total) | 90 | - | 6 | 45 | 21 | ||||||
Operating Result | 168 | 109 | 214 | 993 | 1,400 | ||||||
Interest Income | - | - | -13 | -40 | -11 | ||||||
Income Before Taxes | 106 | 139 | 201 | 953 | 1,389 | ||||||
Income Taxes | 23 | 42 | 31 | 143 | 96 | ||||||
Minority Interests Profit | -1 | -6 | -5 | -8 | -6 | ||||||
Net Income | 128 | 175 | 165 | 802 | 1,287 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 715 | 1,156 | 1,039 | 1,707 | 1,845 | ||||||
Cash Flow from Investing Activities | -784 | -830 | -727 | -1,468 | -1,212 | ||||||
Cash Flow from Financing | 262 | -556 | -436 | -136 | -122 | ||||||
Decrease / Increase in Cash | 181 | -246 | -142 | 130 | 507 | ||||||
Employees | 43,620 | 43,183 | 43,480 | 45,468 | 45,953 |