STMicroelectronics
ISIN: NL0000226223 | Ticker: STM | LEI: 213800Z8NOHIKRI42W10
Country: France
STMicroelectronics is a global leader in the semiconductor industry known for designing, manufacturing and marketing a broad range of products and solutions, including micro-controllers, sensors, power electronics, and digital and analog Integrated Circuits (ICs). The company was founded in 1987 through the merger of two electronics companies: SGS Microelettronica of Italy and the French company, Thomson Semiconducteurs. Headquartered in Geneva, Switzerland, the company employs over 50,000 people worldwide, serving customers in various fields ranging from consumer electronics to industrial applications. STMicroelectronics has a strong reputation for developing innovative and energy-efficient solutions that enable its customers to optimize their designs and bring products to market quickly. The company’s commitment to sustainability has been recognized multiple times, and it continues to be a leader in corporate responsibility and transparency.
Year founded1987
Served areaWorldwide
Headcount51,370
HeadquartersChamp-des-Filles Chemin 39 du, 1228 Plan-les-Ouates, Genève (Switzerland) – France
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 15,301,000,000.00 | 16,413,000,000.00 | 20,987,000,000.00 |
| Noncurrent Assets | N/A | 7,632,000,000.00 | 8,579,000,000.00 | 11,169,000,000.00 |
| Goodwill | N/A | 312,000,000.00 | 295,000,000.00 | 279,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,294,000,000.00 | 1,407,000,000.00 | 1,465,000,000.00 |
| Deferred Tax Assets | N/A | 482,000,000.00 | 438,000,000.00 | 471,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 68,000,000.00 | 65,000,000.00 | 69,000,000.00 |
| Other Noncurrent Assets | N/A | 698,000,000.00 | 596,000,000.00 | 613,000,000.00 |
| Current Assets | N/A | 7,669,000,000.00 | 7,834,000,000.00 | 9,818,000,000.00 |
| Inventories | N/A | 1,838,000,000.00 | 1,978,000,000.00 | 2,583,000,000.00 |
| Current Trade Receivables | N/A | 1,465,000,000.00 | 1,759,000,000.00 | 1,970,000,000.00 |
| Other Current Financial Assets | N/A | 259,000,000.00 | 6,000,000.00 | 748,000,000.00 |
| Cash and cash equivalents | 2,607,000,000.00 | 3,006,000,000.00 | 3,225,000,000.00 | 3,258,000,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 581,000,000.00 | 291,000,000.00 | 581,000,000.00 |
| Other Current Assets | N/A | 520,000,000.00 | 575,000,000.00 | 678,000,000.00 |
| Equity And Liabilities | N/A | 15,301,000,000.00 | 16,413,000,000.00 | 20,987,000,000.00 |
| Equity | 7,167,000,000.00 | 8,321,000,000.00 | 9,581,000,000.00 | 13,504,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,263,000,000.00 | 9,517,000,000.00 | 13,440,000,000.00 |
| Noncontrolling Interests | N/A | 58,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| Noncurrent Liabilities | N/A | 3,226,000,000.00 | 3,867,000,000.00 | 2,817,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 616,000,000.00 | 564,000,000.00 | 417,000,000.00 |
| Deferred Tax Liabilities | N/A | 63,000,000.00 | 48,000,000.00 | 139,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 625,000,000.00 | 755,000,000.00 | 377,000,000.00 |
| Other Noncurrent Liabilities | N/A | 101,000,000.00 | 109,000,000.00 | 197,000,000.00 |
| Longterm Borrowings | N/A | 1,821,000,000.00 | 2,391,000,000.00 | 1,687,000,000.00 |
| Current Liabilities | N/A | 3,754,000,000.00 | 2,965,000,000.00 | 4,666,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 696,000,000.00 | 775,000,000.00 | 844,000,000.00 |
| Other Shortterm Provisions | N/A | 6,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,166,000,000.00 | 1,582,000,000.00 | 2,122,000,000.00 |
| Current Tax Liabilities Current | N/A | 84,000,000.00 | 68,000,000.00 | 95,000,000.00 |
| Other Current Financial Liabilities | N/A | 732,000,000.00 | 125,000,000.00 | 204,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 274,000,000.00 | 266,000,000.00 | 511,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 796,000,000.00 | 143,000,000.00 | 885,000,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 10,219,000,000.00 | 12,761,000,000.00 | 16,128,000,000.00 |
| Other Revenue | 38,000,000.00 | 32,000,000.00 | 45,000,000.00 |
| Other Income | 292,000,000.00 | 176,000,000.00 | 203,000,000.00 |
| Profit Loss From Operating Activities | 1,233,000,000.00 | 2,452,000,000.00 | 4,534,000,000.00 |
| Finance Income | 105,000,000.00 | 13,000,000.00 | 354,000,000.00 |
| Finance Costs | 544,000,000.00 | 441,000,000.00 | 42,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,000,000.00 | 0.00 | N/A |
| Profit Loss Before Tax | 796,000,000.00 | 2,024,000,000.00 | 4,846,000,000.00 |
| Income Tax Expense Continuing Operations | 100,000,000.00 | 307,000,000.00 | 517,000,000.00 |
| Profit (loss) | 696,000,000.00 | 1,717,000,000.00 | 4,329,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 694,000,000.00 | 1,711,000,000.00 | 4,323,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 696,000,000.00 | 1,717,000,000.00 | 4,329,000,000.00 |
| Adjustments For Finance Costs | N/A | 47,000,000.00 | 39,000,000.00 | 25,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -84,000,000.00 | -188,000,000.00 | -650,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 161,000,000.00 | 95,000,000.00 | 240,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,262,000,000.00 | 1,349,000,000.00 | 1,509,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 174,000,000.00 | 230,000,000.00 | 215,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -158,000,000.00 | -131,000,000.00 | -146,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 12,000,000.00 | 8,000,000.00 | 7,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 40,000,000.00 | 13,000,000.00 | 43,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,458,000,000.00 | 3,462,000,000.00 | 5,579,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 113,000,000.00 | 0.00 | 25,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,283,000,000.00 | 1,830,000,000.00 | 3,528,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 371,000,000.00 | 444,000,000.00 | 450,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,339,000,000.00 | -1,865,000,000.00 | -4,979,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 125,000,000.00 | 485,000,000.00 | 346,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,000,000.00 | 788,000,000.00 | 200,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 184,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 59,000,000.00 | 64,000,000.00 | 58,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 279,000,000.00 | -1,369,000,000.00 | -556,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,000,000.00 | -9,000,000.00 | -11,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 399,000,000.00 | 219,000,000.00 | 33,000,000.00 |
| Cash and cash equivalents | 2,607,000,000.00 | 3,006,000,000.00 | 3,225,000,000.00 | 3,258,000,000.00 |
Please note that some sums might not add up.
NL0000226223
LEI213800Z8NOHIKRI42W10
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustryCAC40
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.