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23.70000 EUR
0.6
2.47%
Last update Oct 10, 5:30 PM CEST
Market closed
Day range
23.45000
24.40000
Previous close
24.30000
Open
24.30000
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Stmicroelectronics N.V.
23.70
0.60
2.47%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.9B 1.3B 1.3B 1.2B
Current assets 571.9M 600.1M 564.7M 496.9M
Cash 193.1M 168.4M 193.2M
Cash equivalents
Cash and cash equivalents 109.4M 193.1M 168.4M 193.2M
Other short term investments 759K 601K 600K 601K
Accounts receivable 206.6M 195.4M 195.1M 133.9M
Other receivables -3.2M 2.6M 2.6M 2.8M
Inventory 223.6M 177.3M 167.5M 136.9M
Prepaid assets 4.1M 3.1M 3.1M 2.4M
Restricted cash
Assets held for sale
Hedging assets 0 0 0
Other current assets 3.1M 2.5M 2.5M 1.5M
Non current assets 1.3B 734.3M 701.9M 669.7M
Properties 129.8M 121.8M 119.9M 71.3M
Land and improvements 23.2M 16.5M 17.0M 17.5M
Machinery furniture equipment 431.1M 413.6M 407.2M 253.3M
Construction in progress 52.6M 37.7M 22.9M 22.2M
Leases
Accumulated depreciation -502.8M -485.2M -475.4M -244.7M
Goodwill 1.6B 703.2M 650.5M 638.8M
Investment properties
Financial assets 41K 455K 0
Intangible assets 477.9M 230.0M 216.9M 222.6M
Investments and advances
Other non current assets 1.8M 665K 638K 420K
Total liabilities 1.2B 622.3M 596.9M 622.3M
Current liabilities 290.7M 226.9M 221.9M 193.5M
Accounts payable 159.7M 124.3M 120.3M 90.4M
Accrued expenses
Short term debt 30.2M 14.9M 9.6M 8.7M
Deferred revenue
Tax payable 14.2M 20.1M 14.2M 11.9M
Pensions 38.6M 30.5M 25.8M 23.6M
Other current liabilities 9.6M 5.7M 3.8M 9.7M
Non current liabilities 942.5M 395.4M 375.0M 428.8M
Long term provisions 15.1M 15.2M 2.7M 3.2M
Long term debt 790.8M 276.5M 280.8M 323.2M
Provision for risks and charges
Deferred liabilities 64.2M 44.6M 54.4M 47.7M
Derivative product liabilities 25.1M 21.4M 0
Other non current liabilities
Shareholders equity
Common stock 24.7M 24.7M 24.7M 247K
Retained earnings 476.9M 458.3M 421.1M 348.7M
Other shareholders equity
Total shareholders equity 677.7M 712.0M 669.7M 544.3M
Additional paid in capital 201.4M 201.4M 201.4M 225.8M
Treasury stock
Minority interest 27.9M 28.3M 4.2M 5.1M
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