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STMicroelectronics NV/  NL0000226223  /

Cboe Europe DXE
2024-05-15  5:35:30 PM Chg. +0.54 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
39.02EUR +1.40% 507,514
Turnover: 11.16 mill.		 -Bid Size: - -Ask Size: - 35.23 bill.EUR - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  3,920   3,481   3,156   2,647   2,321
Intangible Assets
  645   213   217   193   166
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6,514   4,932   4,366   3,957   3,515
Inventories
  1,531   1,353   1,336   1,269   1,251
Accounts Receivable
  1,046   1,005   1,049   911   820
Cash and Cash Equivalents
  1,912   2,250   1,836   2,017   1,771
Current Assets
  5,580   5,502   4,807   5,051   4,676
Total Assets
  12,094   10,434   9,173   9,008   8,191

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  656   797   694   597   525
Long-term debt
  826   671   928   1,603   1,421
Liabilities to Banks
  1,559   1,301   1,153   1,805   1,612
Provisions
  997   956   948   851   711
Liabilities
  4,098   4,070   3,456   3,953   3,498
Share Capital
  1,156   1,156   1,156   1,157   1,157
Total Equity
  7,603   6,225   5,643   4,994   4,632
Minority Interests
  393   139   74   61   61
Total liabilities equity
  12,094   10,434   9,173   9,008   8,191

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  9,735   8,493   8,082   7,404   6,897
Depreciation (total)
  75   1,376   292   90   -
Operating Result
  46   -2,081   -465   168   109
Interest Income
  -   -   -   -   -
Income Before Taxes
  336   -2,137   -592   106   139
Income Taxes
  -181   -51   -37   23   42
Minority Interests Profit
  495   1,030   129   -1   -6
Net Income
  650   -1,158   -500   128   175

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.7400   -1.3100   -0.5600   0.1400   0.1200
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  880   612   366   715   1,156
Cash Flow from Investing Activities
  -287   -396   -379   -784   -830
Cash Flow from Financing
  -529   135   -388   262   -556
Decrease / Increase in Cash
  20   338   -414   181   -246
Employees
  50,000   48,000   45,390   43,620   43,183