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23.72500 EUR
1.08
4.35%
Last update Oct 10, 8:08 AM CEST
Market closed
Day range
23.72500
24.83500
Previous close
24.80500
Open
24.83500
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Stmicroelectronics N.V.
23.73
1.08
4.35%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 21.3B 24.5B 20.0B 15.5B
Current assets 10.1B 11.8B 9.8B 7.8B
Cash
Cash equivalents
Cash and cash equivalents 2.0B 3.2B 3.3B 3.2B
Other short term investments 3.4B 2.9B 1.3B 291M
Accounts receivable 1.5B 1.7B 2.0B 1.8B
Other receivables 336.2M 651M 190M 296M
Inventory 2.4B 2.7B 2.6B 2.0B
Prepaid assets 180.6M 180M 125M 118M
Restricted cash
Assets held for sale
Hedging assets 8.6M 58M 56M 6M
Other current assets 85.1M 128M 61M 33M
Non current assets 11.2B 12.6B 10.2B 7.7B
Properties 497.0M 614M 537M 461M
Land and improvements 101.5M 118M 83M 84M
Machinery furniture equipment 23.1B 26.3B 23.0B 21.0B
Construction in progress 1.6B 1.7B 1.5B 1.0B
Leases
Accumulated depreciation -17.2B -19.4B -18.0B -17.8B
Goodwill 796.2M 973M 999M 1.1B
Investment properties
Financial assets 0 2M 13M 0
Intangible assets 297.5M 367M 405M 438M
Investments and advances 92.9M 53M 37M 39M
Other non current assets 991.3M 1.1B 1.1B 1.2B
Total liabilities 6.1B 7.6B 7.2B 6.3B
Current liabilities 3.2B 3.7B 3.8B 2.9B
Accounts payable 1.1B 1.9B 2.1B 1.6B
Accrued expenses 32M 29M
Short term debt 897.6M 275M 227M 198M
Deferred revenue 76.5M 230M 262M 86M
Tax payable 124.7M 159M 163M 126M
Pensions 708.5M 956M 834M 751M
Other current liabilities 73.9M 4M 35M 43M
Non current liabilities 2.8B 3.9B 3.4B 3.3B
Long term provisions
Long term debt 1.8B 2.9B 2.7B 2.5B
Provision for risks and charges
Deferred liabilities 40.4M 54M 60M 64M
Derivative product liabilities 2.6M 0 4M 0
Other non current liabilities 210.7M 278M 155M 178M
Shareholders equity
Common stock 994.8M 1.2B 1.2B 1.2B
Retained earnings 11.6B 12.5B 8.7B 5.2B
Other shareholders equity 202.9M 613M 460M 496M
Total shareholders equity 15.2B 16.9B 12.8B 9.3B
Additional paid in capital 2.7B 2.9B 2.6B 2.5B
Treasury stock 422.2M 377M 268M 200M
Minority interest 197.8M 123M 65M 64M
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