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- 45,953 Employees
- 📟 Information Technology Sector
- 🔮 Semiconductors & Semiconductor Equipment Industry
- Jean-Marc Chery CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
1.8B | 1.7B | 1.5B | 1.4B | 1.1B |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.