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STMicroelectronics N.V. logo
STMPA.PA
STMicroelectronics N.V.
13:12:13
67.58 €
0.0000 (%0.00)
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STMPA.PA: STMicroelectronics N.V. Financials

STMicroelectronics N.V. Income Statement

Total revenue
Net income
Gross margin TTM
33.89%
Operating margin TTM
2.74%
Net profit margin TTM
1.41%
Return on investment TTM
96.9%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,281,085,22913,269,000,00017,286,000,00016,128,000,000
Operating income336,168,6881,676,000,0004,611,000,0004,439,000,000
Net income172,767,8081,557,000,0004,211,000,0003,960,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,281,085,22913,269,000,00017,286,000,00016,128,000,000
Cost of revenue8,119,046,2608,049,000,0008,999,000,0008,493,000,000
Gross profit4,162,038,9685,220,000,0008,287,000,0007,635,000,000
Research and development expenses2,127,333,7462,077,000,0002,100,000,0001,901,000,000
General and administrative expenses01,639,000,0001,650,000,0001,465,000,000
Selling and marketing expenses025,000,0000-11,000,000
Selling, general and administrative expenses1,698,536,5321,664,000,0001,650,000,0001,454,000,000
Other expenses0-197,000,000-74,000,000-159,000,000
Operating expenses3,825,870,2793,544,000,0003,676,000,0003,196,000,000
Cost and expenses11,944,916,54011,593,000,00012,675,000,00011,689,000,000
Net interest income174,849,348218,000,000171,000,00058,000,000
Interest income174,849,348303,000,000226,000,00071,000,000
Interest expense55,000,00085,000,00055,000,00013,000,000
Depreciation and amortization1,854,000,0001,760,000,0001,561,000,0001,216,000,000
EBITDA2,270,307,9783,723,000,0006,379,000,0005,715,000,000
EBIT416,307,9781,963,000,0004,818,000,0004,499,000,000
Non-operating income (excl. interest)-80,139,288-287,000,000-207,000,00010,000,000
Operating income336,168,6881,676,000,0004,611,000,0004,439,000,000
Total other income/expenses (net)80,139,284202,000,000152,000,00047,000,000
Income before tax416,307,9731,878,000,0004,763,000,0004,486,000,000
Income tax expense228,969,385313,000,000541,000,000520,000,000
Net income from continuing operations187,338,5881,565,000,0004,222,000,0003,966,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income172,767,8081,557,000,0004,211,000,0003,960,000,000
Net income deductions0-1,000,000-1,000,000-2,000,000
Bottom line net income172,767,8081,558,000,0004,212,000,0003,962,000,000
EPS0.2254
Diluted EPS0.19244
Weighted average shares outstanding873,443,000901,210,072909,817,559905,606,885
Weighted average diluted shares outstanding923,100,000938,600,000909,484,495946,221,547

STMicroelectronics N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,835,218,740%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets24,802,956,27724,743,000,00024,453,000,00020,987,000,000
Total liabilities6,575,783,7707,064,000,0007,601,000,0007,483,000,000
Total equity17,830,125,18117,449,000,00016,729,000,00013,440,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,837,338,1822,282,000,0003,222,000,0003,258,000,000
Short-term investments2,085,248,5413,902,000,0002,861,000,0001,260,000,000
Cash and short-term investments4,922,586,7256,184,000,0006,083,000,0004,518,000,000
Net receivables1,745,208,0112,437,000,0002,660,000,0002,462,000,000
Accounts receivable1,745,208,0111,749,000,0001,731,000,0001,970,000,000
Other receivables0688,000,000929,000,000492,000,000
Inventory3,136,373,8252,794,000,0002,698,000,0002,583,000,000
Prepaid expenses0210,000,000180,000,000125,000,000
Other current assets1,468,174,995109,000,000186,000,000130,000,000
Total current assets11,272,343,55611,734,000,00011,807,000,0009,818,000,000
Property, plant and equipment (net)11,059,318,16510,877,000,00010,594,000,0008,272,000,000
Goodwill315,037,548290,000,000303,000,000279,000,000
Intangible assets324,038,622346,000,000367,000,0001,465,000,000
Goodwill and intangible assets639,076,171636,000,000670,000,0001,744,000,000
Long-term investments152,018,118108,000,00053,000,00069,000,000
Tax assets408,048,634464,000,000592,000,000471,000,000
Other non-current assets1,272,151,632924,000,000737,000,000613,000,000
Total non-current assets13,530,612,72013,009,000,00012,646,000,00011,169,000,000
Other assets0000
Total assets24,802,956,27724,743,000,00024,453,000,00020,987,000,000
Total payables1,524,181,6671,730,000,0001,856,000,0002,122,000,000
Accounts payable1,487,177,2561,323,000,0001,856,000,0002,122,000,000
Other payables37,004,410407,000,00000
Accrued expenses001,067,000,0001,033,000,000
Short-term debt298,035,522990,000,000217,000,000885,000,000
Capital lease obligations (current)054,000,00058,000,00059,000,000
Tax payables0145,000,000159,000,000163,000,000
Deferred revenue089,000,000186,000,000262,000,000
Other current liabilities1,529,182,265910,000,000346,000,000305,000,000
Total current liabilities3,351,399,4543,773,000,0003,730,000,0004,666,000,000
Long-term debt1,835,218,7401,963,000,0002,710,000,0002,542,000,000
Capital lease obligations (non-current)169,000,000160,000,000188,000,000141,000,000
Deferred revenue (non-current)347,000,000397,000,000177,000,00073,000,000
Deferred tax liabilities (non-current)60,007,15247,000,00054,000,00060,000,000
Other non-current liabilities1,329,158,422724,000,000742,000,000134,000,000
Total non-current liabilities3,224,384,3153,291,000,0003,871,000,0002,817,000,000
Other liabilities0000
Capital lease obligations169,000,000214,000,000246,000,000200,000,000
Total liabilities6,575,783,7707,064,000,0007,601,000,0007,483,000,000
Treasury stock-637,075,933-491,000,000-377,000,000-268,000,000
Preferred stock0000
Common stock1,157,137,9191,157,000,0001,157,000,0001,157,000,000
Retained earnings13,083,559,43613,459,000,00012,470,000,0008,367,000,000
Additional paid-in capital3,281,391,1103,088,000,0002,866,000,0002,283,000,000
Accumulated other comprehensive income/loss945,112,648236,000,000613,000,0001,901,000,000
Other stockholders' equity0000
Total stockholders' equity17,830,125,18117,449,000,00016,729,000,00013,440,000,000
Total equity18,227,172,50517,679,000,00016,851,000,00013,504,000,000
Minority interest397,047,323230,000,000122,000,00064,000,000
Total liabilities and total equity24,802,956,27724,743,000,00024,453,000,00020,987,000,000
Total investments2,237,266,6594,010,000,0002,914,000,0001,329,000,000
Total debt2,133,254,2623,167,000,0003,173,000,0003,627,000,000
Net debt-704,083,920885,000,000-49,000,000369,000,000

STMicroelectronics N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,152,000,0002,965,000,0005,992,000,0005,579,000,000
Cash from investing-43,000,000-3,742,000,000-5,766,000,000-4,979,000,000
Cash from financing-1,560,000,000-155,000,000-267,000,000-556,000,000
Net change in cash555,000,000-940,000,000-36,000,00033,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income180,000,0001,565,000,0004,222,000,0004,329,000,000
Depreciation and amortization1,854,000,0001,760,000,0001,561,000,0001,509,000,000
Deferred income tax17,000,000124,000,00019,000,000-537,000,000
Stock-based compensation193,000,000222,000,000236,000,000215,000,000
Change in working capital-143,000,000-495,000,00078,000,000-130,000,000
Accounts receivable5,000,000-32,000,000229,000,000-231,000,000
Inventory-172,000,000-167,000,000-72,000,000-650,000,000
Accounts payable83,000,000-35,000,000-238,000,000240,000,000
Other working capital-59,000,000-261,000,000159,000,000511,000,000
Other non-cash items51,000,000-211,000,000-124,000,000193,000,000
Net cash from operating activities2,152,000,0002,965,000,0005,992,000,0005,579,000,000
Investments in property, plant and equipment-2,111,000,000-3,088,000,000-4,439,000,000-3,978,000,000
Acquisitions (net)000-25,000,000
Purchases of investments-356,000,000-3,258,000,000-2,308,000,000-980,000,000
Sales/maturities of investments2,250,000,0002,251,000,000750,000,00025,000,000
Other investing activities174,000,000353,000,000231,000,000-21,000,000
Net cash from investing activities-43,000,000-3,742,000,000-5,766,000,000-4,979,000,000
Net debt issuance-989,000,00097,000,000160,000,00066,000,000
Long-term net debt issuance-989,000,00097,000,000160,000,00066,000,000
Short-term net debt issuance0000
Net stock issuance-367,000,000-359,000,000-346,000,000-346,000,000
Net common stock issuance-367,000,000-359,000,000-346,000,000-346,000,000
Common stock issuance0000
Common stock repurchased-367,000,000-359,000,000-346,000,000-346,000,000
Net preferred stock issuance0000
Net dividends paid-321,000,000-288,000,000-223,000,000-212,000,000
Common dividends paid-321,000,000-288,000,000-223,000,000-212,000,000
Preferred dividends paid0000
Other financing activities117,000,000395,000,000142,000,000-64,000,000
Net cash from financing activities-1,560,000,000-155,000,000-267,000,000-556,000,000
Effect of FX changes on cash6,000,000-8,000,0005,000,000-11,000,000
Net change in cash555,000,000-940,000,000-36,000,00033,000,000
Cash at end of period2,837,000,0002,282,000,0003,222,000,0003,258,000,000
Cash at beginning of period2,282,000,0003,222,000,0003,258,000,0003,225,000,000
Operating cash flow2,152,000,0002,965,000,0005,992,000,0005,579,000,000
Capital expenditure-2,204,000,000-3,181,000,000-4,536,000,000-3,978,000,000
Free cash flow-52,000,000-216,000,0001,456,000,0001,601,000,000
Income taxes paid141,000,000197,000,000489,000,000416,000,000
Interest paid54,000,00067,000,00031,000,0002,000,000