STMICROELECTRONICS/ NL0000226223 /
8/14/2024 8:10:41 AM | Chg. +0.345 | Volume | Bid7:05:30 PM | Ask7:05:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.125EUR | +1.29% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 24.34 bill.EUR | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,481 | 3,156 | 2,647 | 2,321 | 2,287 | ||||||
Intangible Assets | 213 | 217 | 193 | 166 | 195 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 4,932 | 4,366 | 3,957 | 3,515 | 3,526 | ||||||
Inventories | 1,353 | 1,336 | 1,269 | 1,251 | 1,173 | ||||||
Accounts Receivable | 1,005 | 1,049 | 911 | 820 | 939 | ||||||
Cash and Cash Equivalents | 2,250 | 1,836 | 2,017 | 1,771 | 1,629 | ||||||
Current Assets | 5,502 | 4,807 | 5,051 | 4,676 | 4,482 | ||||||
Total Assets | 10,434 | 9,173 | 9,008 | 8,191 | 8,008 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 797 | 694 | 597 | 525 | 620 | ||||||
Long-term debt | 671 | 928 | 1,603 | 1,421 | 1,334 | ||||||
Liabilities to Banks | 1,301 | 1,153 | 1,805 | 1,612 | 1,451 | ||||||
Provisions | 956 | 948 | 851 | 711 | 759 | ||||||
Liabilities | 4,070 | 3,456 | 3,953 | 3,498 | 3,412 | ||||||
Share Capital | 1,156 | 1,156 | 1,157 | 1,157 | 1,157 | ||||||
Total Equity | 6,225 | 5,643 | 4,994 | 4,632 | 4,535 | ||||||
Minority Interests | 139 | 74 | 61 | 61 | 61 | ||||||
Total liabilities equity | 10,434 | 9,173 | 9,008 | 8,191 | 8,008 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,493 | 8,082 | 7,404 | 6,897 | 6,973 | ||||||
Depreciation (total) | 1,376 | 292 | 90 | - | 6 | ||||||
Operating Result | -2,081 | -465 | 168 | 109 | 214 | ||||||
Interest Income | - | - | - | - | -13 | ||||||
Income Before Taxes | -2,137 | -592 | 106 | 139 | 201 | ||||||
Income Taxes | -51 | -37 | 23 | 42 | 31 | ||||||
Minority Interests Profit | 1,030 | 129 | -1 | -6 | -5 | ||||||
Net Income | -1,158 | -500 | 128 | 175 | 165 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 612 | 366 | 715 | 1,156 | 1,039 | ||||||
Cash Flow from Investing Activities | -396 | -379 | -784 | -830 | -727 | ||||||
Cash Flow from Financing | 135 | -388 | 262 | -556 | -436 | ||||||
Decrease / Increase in Cash | 338 | -414 | 181 | -246 | -142 | ||||||
Employees | 48,000 | 45,390 | 43,620 | 43,183 | 43,480 |