ST Microelectronics NV (STM)

  46.25
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 905.61m
  • Volume: 0
  • Market Cap:  41,884m
  • RiskGrade: 168

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,217.00 17,239.00 16,128.00 12,761.00 10,219.00
Operating Profit/(Loss) 1,676.00 4,611.00 4,439.00 2,419.00 1,323.00
Profit Before Tax 1,878.00 4,763.00 4,486.00 2,337.00 1,267.00
Profit After Tax 1,565.00 4,222.00 3,966.00 2,006.00 1,108.00
           
Earnings per Share - Basic 173.00¢ 466.00¢ 437.00¢ 221.00¢ 124.00¢
Earnings per Share - Adjusted 173.00¢ 466.00¢ 437.00¢ 221.00¢ 124.00¢
           
Dividend per Share 36.00¢ 24.00¢ 2,400.00¢ 2,400.00¢ 1,680.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,877.00 10,554.00 8,201.00 5,660.00 4,596.00
Intangible Assets 636.00 670.00 702.00 751.00 775.00
Other Non-Current Assets 1,496.00 1,422.00 1,274.00 1,301.00 1,473.00
  13,009.00 12,646.00 10,177.00 7,712.00 6,844.00
Current Assets          
Inventories 2,794.00 2,698.00 2,583.00 1,972.00 1,841.00
Cash at Bank & in Hand 2,282.00 3,222.00 3,258.00 3,225.00 3,006.00
Other Current Assets 6,658.00 5,887.00 3,964.00 2,631.00 2,763.00
  11,734.00 11,807.00 9,805.00 7,828.00 7,610.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,743.00 24,453.00 19,982.00 15,540.00 14,454.00
Current Liabilities          
Borrowings 990.00 217.00 175.00 143.00 795.00
Other Current Liabilities 2,783.00 3,513.00 3,662.00 2,806.00 2,258.00
           
Current Liabilities 3,773.00 3,730.00 3,837.00 2,949.00 3,053.00
           
Net Current Assets c7,961.00 c8,077.00 c5,968.00 c4,879.00 c4,557.00
           
Borrowings 1,963.00 2,710.00 2,542.00 2,396.00 1,826.00
Other Non-Current Liabilities 1,328.00 1,161.00 845.00 922.00 1,069.00
Non-Current Liabilities 3,291.00 3,871.00 3,387.00 3,318.00 2,895.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,064.00 7,601.00 7,224.00 6,267.00 5,948.00
           
Net Assets 17,679.00 16,852.00 12,758.00 9,273.00 8,506.00
           
Shareholders Funds 17,449.00 16,729.00 12,693.00 9,209.00 8,448.00
           
Minority Interests/Other Equity 230.00 123.00 65.00 64.00 58.00
Total Equity 17,679.00 16,852.00 12,758.00 9,273.00 8,506.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,008.00 22,485.00 5,202.00 3,060.00 2,093.00
Net Cash Flow from Investing Activities (15,982.00) (15,047.00) (4,591.00) (1,518.00) (2,043.00)
Net Cash Flow from Financing Activities 2,471.00 (10,036.00) (578.00) (1,404.00) 349.00
Net Increase/Decrease In Cash (9,503.00) (2,598.00) 33.00 138.00 399.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 8.7 22.9 28.5
PEG - Adjusted n/a n/a 0.1 0.3 3.6
Earnings per Share Growth - Adjusted -63% 7% 98% 78% 8%
Dividend Cover 4.81 19.42 0.18 0.09 0.07
Revenue per Share 1,459.46¢ 1,903.59¢ 1,780.91¢ 14.22¢ 1,128.42¢
Pre-Tax Profit per Share 207.38¢ 525.95¢ 495.36¢ 2.60¢ 139.91¢
Operating Margin 12.68% 26.75% 27.52% 18.96% 12.95%
Return on Capital Employed 9.39% 24.93% 30.37% 0.21% 12.24%
           
Dividend Yield 0.0% 0.0% 62.8% 47.4% 47.5%
Dividend per Share Growth 50.00% (99.00%) n/a 42.86% 6,900.00%
Operating Cash Flow per Share 442.58¢ 2,482.87¢ 574.42¢ 337.89¢ 231.12¢
Cash Incr/Decr per Share (1,049.35¢) (286.88¢) 3.64¢ 0.15¢ 44.06¢
Net Asset Value per Share (exc. Intangibles) 1,881.94¢ 1,786.87¢ 1,331.26¢ 941.03¢ 853.68¢
Net Gearing 3.85% -1.76% -4.26% -7.45% -4.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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