STM - STMicroelectronics N.V.
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Semiconductors
Geneva,
Switzerland
Type: Equity
STM price evolution
STM
| (in millions $) | 22 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6083 | $5054 | $4563 | |
| Short term investments | $376 | $1230 | $1215 | |
| Net receivables | $2650 | $1731 | $1837 | $1984 |
| Inventory | $2698 | $2698 | $2870 | $3045 |
| Total current assets | $11807 | $11807 | $10991 | $10807 |
| Long term investments | $12646 | $11571 | $11094 | |
| Property, plant & equipment | $10554 | $10554 | $9672 | $9303 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $24453 | $24453 | $22562 | $21901 |
| Current liabilities | ||||
| Accounts payable | $1856 | $1856 | $1555 | $1990 |
| Deferred revenue | ||||
| Short long term debt | $217 | $173 | $176 | |
| Total current liabilities | $3730 | $3730 | $3737 | $4041 |
| Long term debt | $2710 | $2710 | $2418 | $2473 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7724 | $7724 | $7127 | $7397 |
| Shareholders' equity | ||||
| Retained earnings | $12470 | $12470 | $11395 | $10340 |
| Other shareholder equity | $613 | $2091 | ||
| Total shareholder equity | $16729 | $15435 | $14504 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4518 | $3225 | $3006 | |
| Short term investments | $252 | $291 | $714 | |
| Net receivables | $1731 | $2452 | $1759 | $1834 |
| Inventory | $2698 | $2583 | $1972 | $1841 |
| Total current assets | $11807 | $9805 | $7828 | $7610 |
| Long term investments | $10177 | $10 | $35 | |
| Property, plant & equipment | $10554 | $8201 | $5660 | $4596 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6844 | |||
| Total investments | ||||
| Total assets | $24453 | $19982 | $15540 | $14454 |
| Current liabilities | ||||
| Accounts payable | $1856 | $2122 | $1582 | $1166 |
| Deferred revenue | ||||
| Short long term debt | $175 | $143 | $795 | |
| Total current liabilities | $3730 | $3837 | $2949 | $3053 |
| Long term debt | $2710 | $2542 | $2396 | $1826 |
| Total noncurrent liabilities | $2895 | |||
| Total debt | ||||
| Total liabilities | $7724 | $7289 | $6267 | $5948 |
| Shareholders' equity | ||||
| Retained earnings | $12470 | $8713 | $5223 | $3599 |
| Other shareholder equity | $613 | $1919 | $496 | $723 |
| Total shareholder equity | $12693 | $9209 | $8448 | |
| (in millions $) | 22 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4282 | |||
| Cost of revenue | $2333 | |||
| Gross Profit | $1949 | |||
| Operating activities | ||||
| Research & development | $521 | |||
| Selling, general & administrative | $415 | |||
| Total operating expenses | $3281 | |||
| Operating income | $1001 | |||
| Income from continuing operations | ||||
| EBIT | $1001 | |||
| Income tax expense | -$5 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $1076 | |||
| Income (for common shares) | $1076 | |||
| (in millions $) | 31 Jan 2024 | 23 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17286 | $16128 | $12761 | $10219 |
| Cost of revenue | $8493 | $7435 | $6430 | |
| Gross Profit | $8287 | $7635 | $5326 | $3789 |
| Operating activities | ||||
| Research & development | $1901 | $1723 | $1548 | |
| Selling, general & administrative | $1454 | $1333 | $1121 | |
| Total operating expenses | $3676 | $11856 | $10350 | $8876 |
| Operating income | $4272 | $2411 | $1343 | |
| Income from continuing operations | ||||
| EBIT | $4272 | $2411 | $1343 | |
| Income tax expense | $541 | $520 | $331 | $159 |
| Interest expense | $171 | -$29 | -$54 | |
| Net income | ||||
| Net income | $4211 | $3960 | $2000 | $1106 |
| Income (for common shares) | $3960 | $2000 | $1106 | |
| (in millions $) | 22 Feb 2024 | 26 Oct 2023 | 27 Jul 2023 | 23 Feb 2023 |
|---|---|---|---|---|
| Net income | $1076 | $1090 | $1001 | $1247 |
| Operating activities | ||||
| Depreciation | $1561 | $1216 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5992 | $5202 | ||
| Investing activities | ||||
| Capital expenditures | -$4536 | -$3615 | ||
| Investments | ||||
| Total cash flows from investing | -$5766 | -$4591 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$3532 | -$3693 | -$3129 | -$2053 |
| Total cash flows from financing | -$267 | -$567 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6083 | $5054 | $4563 | $4518 |
| (in millions $) | 23 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $3960 | $2000 | $1106 | $1032 |
| Operating activities | ||||
| Depreciation | $1216 | $923 | $854 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5202 | $2093 | $1869 | |
| Investing activities | ||||
| Capital expenditures | -$3615 | -$1283 | -$1181 | |
| Investments | -$576 | $198 | ||
| Total cash flows from investing | -$4591 | -$2043 | -$1172 | |
| Financing activities | ||||
| Dividends paid | -$168 | -$214 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$2053 | $678 | $137 | |
| Total cash flows from financing | -$567 | $348 | -$343 | |
| Effect of exchange rate | $1 | -$13 | ||
| Change in cash and equivalents | $1002 | $399 | $341 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.21% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.17 |
| Quick ratio | 2.44 |