STMicroelectronics NV (STM) → Stock, financial statements

STMicroelectronics NV

30.4 USD +0.72 (+1.43%)
Jul 01 🇺🇸 NYSE STM
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Financial statements — STMicroelectronics NV

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
10B 9.6B 9.7B 8.3B 7B
Cost Of Revenue
6.4B 5.9B 5.8B 5.1B 4.5B
Gross Profit
3.8B 3.7B 3.9B 3.3B 2.5B
Research and Development
1.5B 1.5B 1.4B 1.3B 1.3B
Selling General and Admin
1.1B 1.1B 1.1B 980M 910M
Operating Expense
9.1B 8.5B 8.3B 7.4B 6.8B
Operating Income
1.1B 1.1B 1.4B 970M 200M
Other Income Expense Net
230M 130M 52M 65M 99M
1.4B 1.2B 1.4B 1B 310M
Interest Income
20M -1M 7M 22M 20M
Pretax Income
1.3B 1.2B 1.4B 950M 200M
Income Tax
160M 160M 96M 140M 31M
Minority Interest
2M 1M 6M 8M 5M
Net Income
1.1B 1B 1.3B 800M 170M
Net Income Basic
1.1B 1B 1.3B 800M 170M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.7B 2.7B 2.6B 2.2B 2B
Short term investments
220M 150M 210M 160M 120M
1.8B 1.7B 1.5B 1.4B 1.1B
1.8B 1.7B 1.6B 1.3B 1.2B
Other current assets
220M 150M 210M 160M 120M
Current assets
7.6B 6.3B 5.9B 5.1B 4.5B
Long term investments
6.8B 5.6B 5B 4.6B 3.5B
Property plant equipment
4.6B 4B 3.5B 3.1B 2.3B
330M 160M 120M 120M 120M
Intangible assets
450M 300M 210M 210M 200M
Other assets
700M 410M 430M 460M 420M
Total assets
14B 12B 11B 9.7B 8B
Accounts payable
1.2B 950M 980M 890M 620M
Current long term debt
800M 230M 150M 120M 120M
Other current liabilities
1.1B 890M 990M 1B 850M
Total current liabilities
3.1B 2.1B 2.1B 2B 1.6B
Long term debt
1.8B 1.9B 1.8B 1.6B 1.3B
Other liabilities
850M 780M 550M 600M 480M
Minority Interest
58M 68M 65M 63M 61M
Total Liabilities
6B 4.8B 4.5B 4.3B 3.5B
Common stock
890M 890M 900M 880M 880M
Retained earning
3.6B 2.7B 2B 970M 430M
Treasury stock
-93M -330M -140M -130M -240M
Capital surplus
Shareholder equity
8.4B 7B 6.4B 5.4B 4.5B
Net tangible assets
7.7B 6.6B 6B 5.1B 4.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.1B 1B 1.3B 800M 170M
920M 850M 790M 650M 700M
Changes in receivables
150M 190M 73M 280M 42M
Changes in inventories
150M 130M 230M 160M -78M
Cash change
990M 140M 410M 230M -140M
Cash flow
2.1B 1.9B 1.8B 1.7B 1B
Capital expenditures
-1.4B -1.3B -1.3B -1.4B -650M
Investing activity other
Total investing cash flows
-2B -1.2B -1.2B -1.5B -730M
Dividends paid
Net borrowings
-1.3B -750M -900M -650M -630M
Other financing cash flows
Cash flow financing
350M -340M -120M -140M -440M
Exchange rate effect

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.