STMicroelectronics NV (NYSE: STM) → Stocks, dividends, news, and other

STMicroelectronics NV

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STMicroelectronics NV designs, develops, manufactures and markets products, which offers discrete and standard commodity components, application-specific integrated circuits, full custom devices and semi-custom devices for analog, digital and mixed-signal applications. It operates through the following segments: Automotive and Discrete Group, Analog and MEMS Group, and Microcontrollers and Digital ICs Group. The Automotive and Discrete Group segment comprises of all dedicated automotive ICs, and discrete and power transistor products. The Analog and MEMS Group segment comprises of low-power high-end analog ICs, smart power products for industrial, computer and consumer markets, touch screen controllers, low power connectivity solutions and metering solutions for smart grid and all MEMS products. The Microcontrollers and Digital ICs Group segment comprises of general purpose and secure microcontrollers, EEPROM memories, and digital ASICs. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

  • STM Symbol
  • NYSE Exchange
  • 45,953 Employees
2 rated
  • $34.51, +$0.27 (+0.79%) Previous Close
  • 2,397,433 Previous Volume
  • $14.67 / $35.34 52 week low / high
  • -3.11% Percent off 52 week high
  • 2020-10-20 Updated
  • 0.59% Dividend yield (trailing)
  • 0.49% Dividend yield (forward)
  • 891,930,899 Public float
  • 891,952,306 Outstanding shares
  • 31.52 P/E
  • 30.54 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018
Total Revenue 6.9B 7B 8.4B 9.7B
Cost Of Revenue 4.4B 4.5B 5.1B 5.8B
Gross Profit 2.4B 2.5B 3.3B 3.9B
Research and Development 1.5B 1.4B 1.5B 1.5B
Selling General and Admin 880M 910M 1M 1.1B
Operating Expense 6.8B 6.8B 7.6B 8.4B
Operating Income 11M 120M 830M 1.2B
Other Income Expense Net -37M -21M 10M 14M
EBIT 11M 120M 830M 1.2B
Interest Income 40M 40M 53M 54M
Pretax Income -26M 95M 840M 1.2B
Income Tax -130M -68M 19M -42M
Minority Interest 6M 5M 8.1M 6M
Net Income 100M 160M 810M 1.3B
Net Income Basic 100M 160M 810M 1.3B
2015 2016 2017 2018
Current cash 1.8B 1.6B 1.8B 2.3B
Short term investments 340M 340M 470M 330M
Receivables 820M 940M 1.1B 1.3B
Inventory 1.3B 1.2B 1.3B 1.6B
Other current assets 220M 210M 120M 200M
Current assets 4.7B 4.5B 5.1B 5.9B
Long term investments 76M 76M 77M 80M
Property plant equipment 2.3B 2.3B 3.1B 3.5B
Goodwill 76M 120M 120M 120M
Intangible assets 170M 200M 210M 210M
Other assets 36M 410M 450M 42M
Total assets 8.2B 8B 9.7B 11B
Accounts payable 530M 620M 890M 980M
Current long term debt 190M 120M 120M 150M
Other current liabilities 800M 750M 960M 930M
Total current liabilities 1.6B 1.6B 2B 2.1B
Long term debt 1.4B 1.3B 1.6B 1.8B
Other liabilities 160M 130M 220M 160M
Minority Interest 6M 5M 8.1M 6M
Total Liabilities 3.5B 3.4B 4.2B 4.4B
Common stock 880M 900M 900M
Retained earning 530M 430M 970M 2B
Treasury stock
Capital surplus 2.8B 2.8B 2.7B 2.8B
Shareholder equity 4.6B 4.5B 5.4B 6.4B
Net tangible assets 3.4B 3.2B 3.9B 4.8B
2015 2016 2017 2018
Net Income 100M 160M 810M 1.3B
Depreciation 730M 690M 660M 790M
Changes in receivables -120M -210M -130M
Changes in inventories -39M 63M -95M -250M
Cash change -240M -140M 130M 510M
Cash flow 840M 1B 1.7B 1.8B
Capital expenditures -560M -650M -1.4B -1.3B
Investments -12M -100M 100M
Investing activity other
Total investing cash flows -510M -730M -1.5B -1.2B
Dividends paid -350M -250M -220M -220M
Net borrowings -200M -180M 390M 180M
Other financing cash flows -6M -7M -15M -22M
Cash flow financing -550M -440M -140M -120M
Exchange rate effect -16M -18M 27M -4M
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