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STMICROELECTRONICS NV (STMPA.PA) Stock Balance Sheet

EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR

23.28  -0.45 (-1.88%)

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 MRQ
(2024-6-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
STMPA.PA Cash ChartSTMPA.PA Cash over time chart
679.00MN/A262.00M342.00M369.00M
Cash Equivalents
STMPA.PA Cash Equivalents ChartSTMPA.PA Cash Equivalents over time chart
2.41B3.22B3.26B2.88B2.64B
Marketable Securities
STMPA.PA Marketable Securities ChartSTMPA.PA Marketable Securities over time chart
3.19B2.86B1.26B291.00M714.00M
Receivables
STMPA.PA Receivables ChartSTMPA.PA Receivables over time chart
2.40B1.73B1.97B2.17B1.82B
Inventories
STMPA.PA Inventories ChartSTMPA.PA Inventories over time chart
2.81B2.70B2.58B1.98B1.84B
Other Current Assets
STMPA.PA Other Current Assets ChartSTMPA.PA Other Current Assets over time chart
390.00M1.29B734.00M166.00M288.00M
Total Current Assets
STMPA.PA Total Current Assets ChartSTMPA.PA Total Current Assets over time chart
11.88B11.81B9.80B7.83B7.67B
 
Non-Current Assets
PPE Net
STMPA.PA PPE Net ChartSTMPA.PA PPE Net over time chart
10.89B10.55B8.20B5.78B4.78B
Investments And Advances
STMPA.PA Investments And Advances ChartSTMPA.PA Investments And Advances over time chart
54.00M22.00M11.00M39.00M35.00M
Goodwill
STMPA.PA Goodwill ChartSTMPA.PA Goodwill over time chart
278.00M303.00M297.00M295.00M312.00M
Intangibles
STMPA.PA Intangibles ChartSTMPA.PA Intangibles over time chart
1.50B367.00M405.00M1.41B1.29B
Other Non-Current Assets
STMPA.PA Other Non-Current Assets ChartSTMPA.PA Other Non-Current Assets over time chart
1.28B1.40B1.26B554.00M595.00M
Total Non-Current Assets
STMPA.PA Total Non-Current Assets ChartSTMPA.PA Total Non-Current Assets over time chart
14.00B12.65B10.18B8.58B7.64B
 
TOTAL ASSETS
STMPA.PA TOTAL ASSETS ChartSTMPA.PA TOTAL ASSETS over time chart
25.88B24.45B19.98B16.41B15.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
STMPA.PA Short Term Debt ChartSTMPA.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
STMPA.PA Current Portion Of LT Debt. ChartSTMPA.PA Current Portion Of LT Debt. over time chart
1.68B217.00M175.00M198.00M850.00M
Accrued Expenses
STMPA.PA Accrued Expenses ChartSTMPA.PA Accrued Expenses over time chart
807.00MN/A1.00B871.00M829.00M
Accounts Payable
STMPA.PA Accounts Payable ChartSTMPA.PA Accounts Payable over time chart
1.58B1.86B2.12B1.58B1.17B
Other Current Liabilities
STMPA.PA Other Current Liabilities ChartSTMPA.PA Other Current Liabilities over time chart
1.17B1.66B1.54B314.00M909.00M
Total Current Liabilities
STMPA.PA Total Current Liabilities ChartSTMPA.PA Total Current Liabilities over time chart
5.22B3.73B3.84B2.96B3.75B
 
Non-Current Liabilities
Long Term Debt
STMPA.PA Long Term Debt ChartSTMPA.PA Long Term Debt over time chart
1.30B2.71B2.54B2.54B1.96B
Deferred Taxes/Income
STMPA.PA Deferred Taxes/Income ChartSTMPA.PA Deferred Taxes/Income over time chart
59.00M54.00M60.00M48.00M63.00M
Other Non-Current Liabilities
STMPA.PA Other Non-Current Liabilities ChartSTMPA.PA Other Non-Current Liabilities over time chart
1.37B1.11B785.00M1.28B1.22B
Total Non-Current Liabilities
STMPA.PA Total Non-Current Liabilities ChartSTMPA.PA Total Non-Current Liabilities over time chart
2.85B3.99B3.45B3.93B3.30B
 
TOTAL LIABILITIES
STMPA.PA TOTAL LIABILITIES ChartSTMPA.PA TOTAL LIABILITIES over time chart
8.07B7.72B7.29B6.90B7.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STMPA.PA Retained Earnings ChartSTMPA.PA Retained Earnings over time chart
12.50B12.47B8.71B4.54B3.19B
Additional Paid In Capital
STMPA.PA Additional Paid In Capital ChartSTMPA.PA Additional Paid In Capital over time chart
2.28B2.87B2.63B2.28B2.27B
Minority Interest
STMPA.PA Minority Interest ChartSTMPA.PA Minority Interest over time chart
125.00M123.00M65.00M64.00M58.00M
Common Shares
STMPA.PA Common Shares ChartSTMPA.PA Common Shares over time chart
1.16B1.16B1.16B1.16B1.16B
Treasury Stock
STMPA.PA Treasury Stock ChartSTMPA.PA Treasury Stock over time chart
-354.00M-377.00M-268.00M-200.00M-93.00M
Other Shareholders' Equity
STMPA.PA Other Shareholders' Equity ChartSTMPA.PA Other Shareholders' Equity over time chart
2.24B613.00M460.00M1.74B1.73B
Shares Outstanding
STMPA.PA Shares Outstanding ChartSTMPA.PA Shares Outstanding over time chart
903.23M902.77M903.87M906.52M905.41M
Tangible Book Value per Share
STMPA.PA Tangible Book Value per Share ChartSTMPA.PA Tangible Book Value per Share over time chart
17.7517.7913.278.627.34
Total Shareholders' Equity
STMPA.PA Total Shareholders' Equity ChartSTMPA.PA Total Shareholders' Equity over time chart
17.81B16.73B12.69B9.52B8.25B
 
TOTAL LIABILITIES AND EQUITY
STMPA.PA TOTAL LIABILITIES AND EQUITY ChartSTMPA.PA TOTAL LIABILITIES AND EQUITY over time chart
25.88B24.45B19.98B16.41B15.31B
 
Statistics
Debt/Equity
STMPA.PA Debt/Equity ChartSTMPA.PA Debt/Equity over time chart
0.070.160.200.270.24
Current Ratio
STMPA.PA Current Ratio ChartSTMPA.PA Current Ratio over time chart
2.273.172.562.642.04
Return On Assets (ROA)
STMPA.PA Return On Assets (ROA) ChartSTMPA.PA Return On Assets (ROA) over time chart
20.62%17.22%21.63%10.42%4.53%
Return On Equity (ROE)
STMPA.PA Return On Equity (ROE) ChartSTMPA.PA Return On Equity (ROE) over time chart
29.96%25.17%34.06%17.98%8.41%
Return On Invested Capital (ROIC)
STMPA.PA Return On Invested Capital (ROIC) ChartSTMPA.PA Return On Invested Capital (ROIC) over time chart
24.36%19.80%25.94%16.83%10.43%
Return On Invested Capital Ex Cash (ROICexc)
STMPA.PA Return On Invested Capital Ex Cash (ROICexc) ChartSTMPA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
33.44%28.03%36.02%22.03%14.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STMPA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTMPA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.92%29.37%38.34%26.41%18.27%

All data in USD , ROIC based on taxRate of 0.11

Charts

STMPA.PA Balance Sheet Over Time ChartSTMPA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STMPA.PA Balance Sheet - Short Vs Long Term ChartSTMPA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B