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24.58000 EUR
0.185
0.75%
Last update Oct 10, 5:03 PM CEST
Market closed
Day range
24.58000
24.90000
Previous close
24.76500
Open
24.89000
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Stmicroelectronics N.V.
24.58
0.19
0.75%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 21.3B 24.5B 19.2B 14.9B
Current assets 10.1B 11.8B 9.4B 7.5B
Cash
Cash equivalents
Cash and cash equivalents 2.0B 3.2B 3.1B 3.1B
Other short term investments 3.4B 2.9B 1.2B 279.6M
Accounts receivable 1.5B 1.7B 1.9B 1.7B
Other receivables 336.2M 651M 182.5M 284.4M
Inventory 2.4B 2.7B 2.5B 1.9B
Prepaid assets 180.6M 180M 120.1M 113.4M
Restricted cash
Assets held for sale
Hedging assets 8.6M 58M 53.8M 5.8M
Other current assets 85.1M 128M 58.6M 31.7M
Non current assets 11.2B 12.6B 9.8B 7.4B
Properties 497.0M 614M 515.9M 442.9M
Land and improvements 101.5M 118M 79.7M 80.7M
Machinery furniture equipment 23.1B 26.3B 22.1B 20.1B
Construction in progress 1.6B 1.7B 1.4B 981.9M
Leases
Accumulated depreciation -17.2B -19.4B -17.3B -17.1B
Goodwill 796.2M 973M 959.8M 1.0B
Investment properties
Financial assets 0 2M 12.5M 0
Intangible assets 297.5M 367M 389.1M 420.8M
Investments and advances 92.9M 53M 35.5M 37.5M
Other non current assets 991.3M 1.1B 1.1B 1.2B
Total liabilities 6.1B 7.6B 6.9B 6.0B
Current liabilities 3.2B 3.7B 3.7B 2.8B
Accounts payable 1.1B 1.9B 2.0B 1.5B
Accrued expenses 30.7M 27.9M
Short term debt 897.6M 275M 218.1M 190.2M
Deferred revenue 76.5M 230M 251.7M 82.6M
Tax payable 124.7M 159M 156.6M 121.1M
Pensions 708.5M 956M 801.2M 721.5M
Other current liabilities 73.9M 4M 33.6M 41.3M
Non current liabilities 2.8B 3.9B 3.3B 3.2B
Long term provisions
Long term debt 1.8B 2.9B 2.6B 2.4B
Provision for risks and charges
Deferred liabilities 40.4M 54M 57.6M 61.5M
Derivative product liabilities 2.6M 0 3.8M 0
Other non current liabilities 210.7M 278M 148.9M 171.0M
Shareholders equity
Common stock 994.8M 1.2B 1.1B 1.1B
Retained earnings 11.6B 12.5B 8.4B 5.0B
Other shareholders equity 202.9M 613M 441.9M 476.5M
Total shareholders equity 15.2B 16.9B 12.3B 8.9B
Additional paid in capital 2.7B 2.9B 2.5B 2.4B
Treasury stock 422.2M 377M 257.5M 192.1M
Minority interest 197.8M 123M 62.4M 61.5M
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Trading Hours (Monday - Friday):

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