STMICROELECTRONICS/ NL0000226223 /
| 2024-04-18 8:43:53 AM | Chg. +0.2100 | Volume | Bid2:08:47 PM | Ask2:08:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.1550EUR | +0.55% | 57 Turnover: 2,174.8350 |
37.6200Bid Size: 60 | 37.7050Ask Size: 60 | 34.02 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,321 | 2,287 | 3,094 | 3,495 | 4,007 | ||||||
| Intangible Assets | 166 | 195 | 209 | 212 | 299 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3,515 | 3,526 | 4,582 | 5,013 | 5,611 | ||||||
| Inventories | 1,251 | 1,173 | 1,335 | 1,562 | 1,691 | ||||||
| Accounts Receivable | 820 | 939 | 1,149 | 1,277 | 1,380 | ||||||
| Cash and Cash Equivalents | 1,771 | 1,629 | 1,759 | 2,266 | 2,597 | ||||||
| Current Assets | 4,676 | 4,482 | 5,099 | 5,854 | 6,257 | ||||||
| Total Assets | 8,191 | 8,008 | 9,681 | 10,867 | 11,868 | ||||||
Liabilities
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 525 | 620 | 893 | 981 | 950 | ||||||
| Long-term debt | 1,421 | 1,334 | 1,583 | 1,764 | 1,899 | ||||||
| Liabilities to Banks | 1,612 | 1,451 | 1,701 | 1,910 | 2,072 | ||||||
| Provisions | 711 | 759 | 908 | 888 | 850 | ||||||
| Liabilities | 3,498 | 3,412 | 4,214 | 4,443 | 4,757 | ||||||
| Share Capital | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | ||||||
| Total Equity | 4,632 | 4,535 | 5,404 | 6,359 | 7,043 | ||||||
| Minority Interests | 61 | 61 | 63 | 65 | 68 | ||||||
| Total liabilities equity | 8,191 | 8,008 | 9,681 | 10,867 | 11,868 | ||||||
Income Statement
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,897 | 6,973 | 8,347 | 9,664 | 9,556 | ||||||
| Depreciation (total) | - | 6 | 45 | 21 | 5 | ||||||
| Operating Result | 109 | 214 | 993 | 1,400 | 1,203 | ||||||
| Interest Income | - | -13 | -40 | -11 | -16 | ||||||
| Income Before Taxes | 139 | 201 | 953 | 1,389 | 1,189 | ||||||
| Income Taxes | 42 | 31 | 143 | 96 | 156 | ||||||
| Minority Interests Profit | -6 | -5 | -8 | -6 | -1 | ||||||
| Net Income | 175 | 165 | 802 | 1,287 | 1,032 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,156 | 1,039 | 1,707 | 1,845 | 1,869 | ||||||
| Cash Flow from Investing Activities | -830 | -727 | -1,468 | -1,212 | -1,172 | ||||||
| Cash Flow from Financing | -556 | -436 | -136 | -122 | -343 | ||||||
| Decrease / Increase in Cash | -246 | -142 | 130 | 507 | 341 | ||||||
| Employees | 43,183 | 43,480 | 45,468 | 45,953 | 45,554 | ||||||
