STMICROELECTRONICS/ NL0000226223 /
| 11/15/2024 8:04:32 AM | Chg. -0.2800 | Volume | Bid7:47:36 PM | Ask7:47:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.6200EUR | -1.12% | 0 Turnover: 0.0000 |
24.0400Bid Size: 120 | 24.1400Ask Size: 120 | 21.93 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
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 | ||||||
