STM - STMicroelectronics N.V.
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24.955
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:03 PM CET
Semiconductor and Related Device Manufacturing :
1.18%
PREVIOUS CLOSE
CHG
CHG%
$24.96
-0.77
0.03%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 18.278 B | 19.982 B | 21.204 B | 21.901 B | 22.562 B | 24.453 B | 24.973 B | 24.906 B | |
| Current Assets | 9.314 B | 9.805 B | 10.364 B | 10.807 B | 10.991 B | 11.807 B | 11.894 B | 11.869 B | |
| Inventories | 2.381 B | 2.583 B | 2.870 B | 3.045 B | 2.870 B | 2.698 B | 2.685 B | 2.810 B | |
| Other Current Assets | 618.000 M | 252.000 M | 962.000 M | 1.215 B | 1.230 B | 376.000 M | 1.183 B | 1.066 B | |
| Short Term Investments | 618.000 M | 252.000 M | 962.000 M | 1.215 B | 1.230 B | 376.000 M | 1.183 B | 1.066 B | |
| Total Receivables | 2.227 B | 2.452 B | 2.013 B | 1.984 B | 1.837 B | 2.650 B | 1.787 B | 1.708 B | |
| Current Cash | 4.088 B | 4.518 B | 4.519 B | 4.563 B | 5.054 B | 6.083 B | 6.239 B | 6.285 B | |
| Total Non-current Assets | 8.964 B | 10.177 B | 10.840 B | 11.094 B | 11.571 B | 12.646 B | 13.079 B | 13.037 B | |
| Property Plant Equipment | 7.093 B | 8.201 B | 8.847 B | 9.303 B | 9.672 B | 10.554 B | 10.866 B | 10.869 B | |
| Other Assets | 615.000 M | 635.000 M | 697.000 M | 572.000 M | 721.000 M | 777.000 M | 942.000 M | 924.000 M | |
| Intangible Assets | 438.000 M | 405.000 M | 403.000 M | 356.000 M | 353.000 M | 367.000 M | 366.000 M | 353.000 M | |
| Goodwill | 282.000 M | 297.000 M | 300.000 M | 297.000 M | 294.000 M | 303.000 M | 298.000 M | 296.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.278 B | 19.982 B | 21.204 B | 21.901 B | 22.562 B | 24.453 B | 24.973 B | 24.906 B | |
| Total liabilities | 7.361 B | 7.289 B | 7.406 B | 7.397 B | 7.127 B | 7.724 B | 7.898 B | 7.884 B | |
| Total current liabilities | 3.836 B | 3.837 B | 4.014 B | 4.041 B | 3.737 B | 3.730 B | 3.566 B | 3.545 B | |
| Accounts Payable | 1.867 B | 2.122 B | 2.095 B | 1.990 B | 1.555 B | 1.856 B | 1.642 B | 1.577 B | |
| Other liabilities | 945.000 M | 644.000 M | 782.000 M | 758.000 M | 845.000 M | 919.000 M | 1.284 B | 1.326 B | |
| Current long term debt | 155.000 M | 175.000 M | 176.000 M | 176.000 M | 173.000 M | 217.000 M | 238.000 M | 236.000 M | |
| Long term debt | 2.476 B | 2.542 B | 2.488 B | 2.473 B | 2.418 B | 2.710 B | 2.875 B | 2.850 B | |
| Other liabilities | 945.000 M | 644.000 M | 782.000 M | 758.000 M | 845.000 M | 919.000 M | 1.284 B | 1.326 B | |
| Minority interest | 61.000 M | 65.000 M | 67.000 M | 69.000 M | 72.000 M | 123.000 M | 124.000 M | 126.000 M | |
| Total Shareholder equity | 10.917 B | 12.693 B | 13.798 B | 14.504 B | 15.435 B | 16.729 B | 17.075 B | 17.022 B | |
| Common stock | 945.500 M | 781.728 M | 945.300 M | 944.500 M | 943.800 M | 780.456 M | 942.300 M | 941.100 M | |
| Retained earnings | 7.470 B | 8.713 B | 9.754 B | 10.340 B | 11.395 B | 12.470 B | 12.982 B | 12.813 B |