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STMICROELECTRONICS/  NL0000226223  /

Frankfurt
2024-11-15  8:04:32 AM Chg. -0.2800 Volume Bid8:02:25 PM Ask8:02:25 PM Market Capitalization Dividend Y. P/E Ratio
24.6200EUR -1.12% 0
Turnover: 0.0000		 24.0600Bid Size: 120 24.1650Ask Size: 120 21.93 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
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

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.1400   0.1200   0.1900   0.9100   1.4300
Dividend per Share
  0.4000   0.4000   0.2400   0.2400   0.2400

 

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