STMICROELECTRONICS/ NL0000226223 /
| 11/11/2024 17:25:03 | Chg. +0.580 | Volume | Bid20:59:33 | Ask20:59:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.265EUR | +2.35% | 400 Turnover: 10,100 |
-Bid Size: - | -Ask Size: - | 22.67 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,007 | 4,596 | - | 8,272 | 10,554 | ||||||
| Intangible Assets | 299 | 445 | - | 1,465 | 367 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | 69 | 22 | ||||||
| Fixed Assets | 5,611 | 6,844 | - | 11,169 | 12,646 | ||||||
| Inventories | 1,691 | 1,841 | - | 2,583 | 2,698 | ||||||
| Accounts Receivable | 1,380 | 1,465 | - | 1,970 | 1,731 | ||||||
| Cash and Cash Equivalents | 2,597 | 3,006 | - | 3,258 | 3,222 | ||||||
| Current Assets | 6,257 | 7,610 | - | 9,818 | 11,807 | ||||||
| Total Assets | 11,868 | 14,454 | 16,413 | 20,987 | 24,453 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 950 | 1,166 | - | 2,122 | 1,856 | ||||||
| Long-term debt | 1,899 | 1,826 | - | 2,064 | 2,710 | ||||||
| Liabilities to Banks | 2,072 | 2,621 | - | - | - | ||||||
| Provisions | 850 | 1,041 | - | - | 54 | ||||||
| Liabilities | 4,757 | 5,948 | 6,832 | 7,483 | 7,601 | ||||||
| Share Capital | 1,157 | 1,157 | - | - | - | ||||||
| Total Equity | 7,043 | 8,448 | 9,581 | 13,440 | 16,729 | ||||||
| Minority Interests | 68 | 58 | - | 64 | 123 | ||||||
| Total liabilities equity | 11,868 | 14,454 | 16,413 | 20,987 | 24,453 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,556 | 10,219 | 12,761 | 16,128 | 17,286 | ||||||
| Depreciation (total) | 5 | 11 | - | - | - | ||||||
| Operating Result | 1,203 | 1,323 | 2,452 | 4,534 | 4,611 | ||||||
| Interest Income | -16 | -12 | - | 312 | - | ||||||
| Income Before Taxes | 1,189 | 1,267 | - | 4,846 | 4,763 | ||||||
| Income Taxes | 156 | 159 | - | 517 | 541 | ||||||
| Minority Interests Profit | -1 | -2 | - | -6 | 11 | ||||||
| Net Income | 1,032 | 1,106 | 1,711 | 4,323 | 4,211 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,869 | 2,093 | - | 5,579 | 5,992 | ||||||
| Cash Flow from Investing Activities | -1,172 | -2,043 | - | -4,979 | -5,766 | ||||||
| Cash Flow from Financing | -343 | 348 | - | -556 | -267 | ||||||
| Decrease / Increase in Cash | 341 | 399 | - | - | - | ||||||
| Employees | 45,554 | 46,016 | - | 51,370 | 51,323 | ||||||
