Symbol renamed to PAR:STMPA in May 2023
STM - STMicroelectronics N.V.
PAR
->
Technology
->
Semiconductors
Geneva,
Switzerland
Type: Equity
STM price evolution
STM
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 1 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $205 | |||
| Short term investments | ||||
| Net receivables | $2702 | |||
| Inventory | $2316 | |||
| Total current assets | $8466 | |||
| Long term investments | ||||
| Property, plant & equipment | $6881 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18140 | |||
| Current liabilities | ||||
| Accounts payable | $1998 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3719 | |||
| Long term debt | $2250 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7148 | |||
| Shareholders' equity | ||||
| Retained earnings | $6043 | |||
| Other shareholder equity | $187 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $342 | $3006 | $2607 | |
| Short term investments | ||||
| Net receivables | $2174 | $1465 | $1380 | |
| Inventory | $1978 | $1841 | $1691 | |
| Total current assets | $7834 | $7610 | $6257 | |
| Long term investments | ||||
| Property, plant & equipment | $5778 | $4596 | $4007 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6844 | $5611 | ||
| Total investments | ||||
| Total assets | $16413 | $14454 | $11868 | |
| Current liabilities | ||||
| Accounts payable | $1582 | $2132 | $1781 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2965 | $3053 | $2064 | |
| Long term debt | $2539 | $1826 | $1899 | |
| Total noncurrent liabilities | $2895 | $2693 | ||
| Total debt | ||||
| Total liabilities | $6896 | $5948 | $4757 | |
| Shareholders' equity | ||||
| Retained earnings | $4539 | $3599 | $2747 | |
| Other shareholder equity | $362 | $781 | $543 | |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 1 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12761 | $10219 | $9556 | |
| Cost of revenue | ||||
| Gross Profit | $5092 | $3789 | $3696 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2548 | $2466 | $2493 | |
| Operating income | $1323 | $1203 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $307 | $159 | $156 | |
| Interest expense | -$463 | |||
| Net income | ||||
| Net income | $1711 | $1106 | $1032 | |
| Income (for common shares) | ||||
| (in millions $) | 2 Aug 2022 | 31 Jan 2022 | 3 Aug 2021 | 29 Jul 2021 |
|---|---|---|---|---|
| Net income | $779 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1285 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2007 | -$1865 | -$847 | -$685 |
| Financing activities | ||||
| Dividends paid | -$103 | -$205 | -$90 | -$90 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$385 | -$1369 | $117 | $147 |
| Effect of exchange rate | -$5 | -$9 | -$4 | -$4 |
| Change in cash and equivalents | -$197 | $219 | $743 | $743 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $1108 | $1033 | $1293 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2093 | $1869 | $1845 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1865 | -$2043 | -$1172 | -$1212 |
| Financing activities | ||||
| Dividends paid | -$205 | -$174 | -$216 | -$220 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1369 | $348 | -$343 | -$122 |
| Effect of exchange rate | -$9 | $1 | -$13 | -$4 |
| Change in cash and equivalents | $219 | $399 | $341 | $507 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |