STM - STMicroelectronics N.V.
22.195
0.085 0.383%
Share volume: 237,755
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Semiconductor and Related Device Manufacturing :
1.04%
PREVIOUS CLOSE
CHG
CHG%
$22.11
0.09
0.38%
View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||
| Total Assets | 21.204 B | 21.901 B | 22.562 B | 24.453 B | 24.973 B | 24.906 B | |
| Current Assets | 10.364 B | 10.807 B | 10.991 B | 11.807 B | 11.894 B | 11.869 B | |
| Inventories | 2.870 B | 3.045 B | 2.870 B | 2.698 B | 2.685 B | 2.810 B | |
| Other Current Assets | 962.000 M | 1.215 B | 1.230 B | 376.000 M | 1.183 B | 1.066 B | |
| Short Term Investments | 962.000 M | 1.215 B | 1.230 B | 376.000 M | 1.183 B | 1.066 B | |
| Total Receivables | 2.013 B | 1.984 B | 1.837 B | 2.650 B | 1.787 B | 1.708 B | |
| Current Cash | 4.519 B | 4.563 B | 5.054 B | 6.083 B | 6.239 B | 6.285 B | |
| Total Non-current Assets | 10.840 B | 11.094 B | 11.571 B | 12.646 B | 13.079 B | 13.037 B | |
| Property Plant Equipment | 8.847 B | 9.303 B | 9.672 B | 10.554 B | 10.866 B | 10.869 B | |
| Other Assets | 697.000 M | 572.000 M | 721.000 M | 777.000 M | 942.000 M | 924.000 M | |
| Intangible Assets | 403.000 M | 356.000 M | 353.000 M | 367.000 M | 366.000 M | 353.000 M | |
| Goodwill | 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 | 21.204 B | 21.901 B | 22.562 B | 24.453 B | 24.973 B | 24.906 B | |
| Total liabilities | 7.406 B | 7.397 B | 7.127 B | 7.724 B | 7.898 B | 7.884 B | |
| Total current liabilities | 4.014 B | 4.041 B | 3.737 B | 3.730 B | 3.566 B | 3.545 B | |
| Accounts Payable | 2.095 B | 1.990 B | 1.555 B | 1.856 B | 1.642 B | 1.577 B | |
| Other liabilities | 782.000 M | 758.000 M | 845.000 M | 919.000 M | 1.284 B | 1.326 B | |
| Current long term debt | 176.000 M | 176.000 M | 173.000 M | 217.000 M | 238.000 M | 236.000 M | |
| Long term debt | 2.488 B | 2.473 B | 2.418 B | 2.710 B | 2.875 B | 2.850 B | |
| Other liabilities | 782.000 M | 758.000 M | 845.000 M | 919.000 M | 1.284 B | 1.326 B | |
| Minority interest | 67.000 M | 69.000 M | 72.000 M | 123.000 M | 124.000 M | 126.000 M | |
| Total Shareholder equity | 13.798 B | 14.504 B | 15.435 B | 16.729 B | 17.075 B | 17.022 B | |
| Common stock | 945.300 M | 944.500 M | 943.800 M | 780.456 M | 942.300 M | 941.100 M | |
| Retained earnings | 9.754 B | 10.340 B | 11.395 B | 12.470 B | 12.982 B | 12.813 B |