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STMicroelectronics N.V. (SGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.72-0.72 (-1.87%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,222,000
3,258,000
3,225,000
3,006,000
-
Other short-term investments
2,861,000
1,260,000
291,000
714,000
-
Total cash
6,083,000
4,518,000
3,516,000
3,720,000
-
Net receivables
1,731,000
1,970,000
1,759,000
1,465,000
-
Inventory
2,698,000
2,583,000
1,972,000
1,841,000
-
Other current assets
128,000
61,000
33,000
41,000
-
Total current assets
11,807,000
9,805,000
7,828,000
7,610,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,003,000
26,216,000
23,488,000
22,605,000
-
Accumulated depreciation
-19,449,000
-18,015,000
-17,828,000
-18,009,000
-
Net property, plant and equipment
10,554,000
8,201,000
5,660,000
4,596,000
-
Equity and other investments
53,000
37,000
39,000
35,000
-
Goodwill
303,000
297,000
313,000
330,000
-
Intangible assets
367,000
405,000
438,000
445,000
-
Other long-term assets
58,000
56,000
74,000
-
-
Total non-current assets
12,646,000
10,177,000
7,712,000
6,844,000
-
Total assets
24,453,000
19,982,000
15,540,000
14,454,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
217,000
175,000
143,000
795,000
-
Accounts payable
1,856,000
2,122,000
1,582,000
1,166,000
-
Taxes payable
78,000
95,000
68,000
84,000
-
Accrued liabilities
-
32,000
29,000
24,000
21,000
Deferred revenues
230,000
262,000
59,000
-
63,000
Other current liabilities
4,000
35,000
43,000
2,000
-
Total current liabilities
3,730,000
3,837,000
2,949,000
3,053,000
-
Non-current liabilities
Long-term debt
2,710,000
2,542,000
2,396,000
1,826,000
-
Deferred tax liabilities
54,000
60,000
64,000
75,000
-
Deferred revenues
177,000
73,000
0
-
-
Other long-term liabilities
278,000
155,000
178,000
229,000
-
Total non-current liabilities
3,871,000
3,387,000
3,318,000
2,895,000
-
Total liabilities
7,601,000
7,224,000
6,267,000
5,948,000
-
Stockholders' equity
Common stock
1,157,000
1,157,000
1,157,000
1,157,000
-
Retained earnings
12,470,000
8,713,000
5,223,000
3,599,000
-
Accumulated other comprehensive income
613,000
460,000
496,000
723,000
-
Total stockholders' equity
16,729,000
12,693,000
9,209,000
8,448,000
-
Total liabilities and stockholders' equity
24,453,000
19,982,000
15,540,000
14,454,000
-