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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 10 013.0 8 712.0 9 836.0 8 686.0 9 159.0 8 381.0 9 128.0 8 278.0 9 069.0 8 326.0 9 891.0 9 761.0 10 872.0 10 068.0 11 278.0 10 413.0 11 790.0 11 389.0 12 433.0 11 622.0 11 868.0 11 930.0 12 162.0 13 766.0 15 306.0 14 978.0 16 332.0 14 870.0 16 413.0 16 222.0 18 140.0 18 278.0 20 987.0 21 204.0 21 204.0 21 901.0 22 562.0 24 453.0 24 973.0 24 906.0 25 516.0 24 743.0
Aktywa trwałe 5 058.0 3 723.0 4 868.0 3 613.0 4 570.0 3 581.0 4 525.0 3 553.0 4 682.0 3 852.0 5 185.0 4 358.0 5 773.0 4 908.0 6 077.0 4 905.0 5 931.0 5 369.0 6 430.0 5 496.0 5 611.0 5 654.0 5 959.0 6 371.0 7 637.0 7 008.0 7 900.0 7 255.0 8 579.0 8 239.0 9 674.0 8 964.0 11 169.0 10 840.0 10 840.0 11 094.0 11 571.0 12 646.0 13 079.0 13 037.0 13 553.0 13 009.0
Rzeczowe aktywa trwałe netto 2 652.0 2 468.0 2 523.0 2 432.0 2 326.0 2 333.0 2 295.0 2 289.0 2 292.0 2 489.0 2 736.0 2 882.0 3 224.0 3 371.0 3 594.0 3 414.0 3 715.0 3 740.0 4 151.0 3 897.0 4 007.0 4 022.0 4 194.0 4 312.0 4 778.0 4 743.0 5 186.0 5 172.0 5 778.0 6 151.0 6 881.0 7 093.0 8 272.0 8 847.0 8 847.0 9 303.0 9 672.0 10 554.0 10 866.0 10 869.0 11 258.0 10 877.0
Wartość firmy 64.0 76.0 60.0 77.0 58.0 79.0 59.0 119.0 98.0 117.0 102.0 122.0 105.0 125.0 104.0 121.0 103.0 163.0 145.0 161.0 162.0 175.0 197.0 321.0 312.0 320.0 304.0 318.0 295.0 307.0 276.0 282.0 279.0 300.0 300.0 297.0 294.0 303.0 298.0 296.0 303.0 290.0
Wartości niematerialne i prawne 1 060.0 184.0 1 064.0 162.0 1 021.0 162.0 1 034.0 199.0 1 111.0 188.0 1 147.0 193.0 1 192.0 205.0 1 196.0 198.0 1 220.0 291.0 1 263.0 291.0 299.0 298.0 312.0 422.0 1 294.0 434.0 1 352.0 447.0 1 407.0 462.0 452.0 438.0 1 465.0 403.0 403.0 356.0 353.0 367.0 366.0 353.0 354.0 346.0
Wartość firmy i wartości niematerialne i prawne 1 124.0 260.0 1 124.0 239.0 1 079.0 241.0 1 093.0 318.0 1 209.0 305.0 1 249.0 315.0 1 297.0 330.0 1 300.0 319.0 1 323.0 454.0 1 408.0 452.0 461.0 473.0 509.0 743.0 1 606.0 754.0 1 656.0 765.0 1 702.0 769.0 746.0 720.0 1 744.0 703.0 703.0 653.0 647.0 670.0 664.0 649.0 657.0 636.0
Należności netto 1 186.0 971.0 983.0 989.0 1 099.0 891.0 886.0 1 009.0 1 128.0 946.0 1 012.0 1 057.0 1 404.0 1 042.0 1 106.0 1 309.0 1 492.0 1 102.0 1 593.0 1 388.0 1 684.0 1 294.0 1 171.0 1 433.0 1 834.0 1 418.0 1 571.0 1 611.0 2 183.0 1 809.0 2 074.0 2 227.0 1 970.0 2 013.0 2 013.0 2 877.0 2 721.0 2 660.0 1 787.0 1 708.0 1 730.0 2 437.0
Inwestycje długoterminowe 78.0 77.0 81.0 75.0 77.0 76.0 76.0 76.0 86.0 77.0 86.0 467.0 89.0 77.0 95.0 80.0 92.0 82.0 110.0 84.0 11.0 30.0 33.0 33.0 68.0 36.0 61.0 38.0 65.0 36.0 34.0 34.0 69.0 38.0 38.0 21.0 21.0 22.0 22.0 20.0 20.0 108.0
Aktywa obrotowe 4 955.0 4 989.0 4 968.0 5 073.0 4 589.0 4 800.0 4 603.0 4 725.0 4 387.0 4 474.0 4 706.0 5 403.0 5 099.0 5 160.0 5 201.0 5 508.0 5 859.0 6 019.0 6 003.0 6 126.0 6 257.0 6 276.0 6 203.0 7 395.0 7 669.0 7 970.0 8 432.0 7 615.0 7 834.0 7 983.0 8 466.0 9 314.0 9 818.0 10 364.0 10 364.0 10 807.0 10 991.0 11 807.0 11 894.0 11 869.0 11 963.0 11 734.0
Środki pieniężne i Inwestycje 2 352.0 2 287.0 2 254.0 2 207.0 2 115.0 2 040.0 2 039.0 2 017.0 1 966.0 1 976.0 2 039.0 2 621.0 2 231.0 2 234.0 2 129.0 2 171.0 2 601.0 2 638.0 2 457.0 2 478.0 2 734.0 2 700.0 2 621.0 3 527.0 3 846.0 4 159.0 4 251.0 3 462.0 3 522.0 3 394.0 3 214.0 4 088.0 4 587.0 4 519.0 4 519.0 4 563.0 5 054.0 6 083.0 6 239.0 6 285.0 6 296.0 6 184.0
Zapasy 1 269.0 1 193.0 1 242.0 1 253.0 1 251.0 1 302.0 1 266.0 1 238.0 1 173.0 1 201.0 1 262.0 1 321.0 1 335.0 1 435.0 1 563.0 1 586.0 1 567.0 1 765.0 1 893.0 1 785.0 1 691.0 1 772.0 1 963.0 1 931.0 1 838.0 1 843.0 1 967.0 1 969.0 1 978.0 2 147.0 2 316.0 2 381.0 2 583.0 2 870.0 2 870.0 3 045.0 2 870.0 2 698.0 2 685.0 2 810.0 2 875.0 2 794.0
Inwestycje krótkoterminowe 335.0 338.0 367.0 338.0 344.0 343.0 357.0 342.0 337.0 335.0 385.0 433.0 472.0 443.0 446.0 336.0 335.0 331.0 338.0 133.0 137.0 672.0 821.0 813.0 840.0 705.0 502.0 350.0 297.0 566.0 186.0 1 276.0 1 329.0 947.0 947.0 1 452.0 2 043.0 2 861.0 3 106.0 3 193.0 3 219.0 3 902.0
Środki pieniężne i inne aktywa pieniężne 2 017.0 1 949.0 1 887.0 1 869.0 1 771.0 1 697.0 1 682.0 1 675.0 1 629.0 1 641.0 1 654.0 2 188.0 1 759.0 1 791.0 1 683.0 1 835.0 2 266.0 2 307.0 2 119.0 2 345.0 2 597.0 2 028.0 1 800.0 2 714.0 3 006.0 3 454.0 3 749.0 3 112.0 3 225.0 2 828.0 3 028.0 2 812.0 3 258.0 3 572.0 3 572.0 3 111.0 3 011.0 3 222.0 3 133.0 3 092.0 3 077.0 2 282.0
Należności krótkoterminowe 597.0 706.0 785.0 701.0 525.0 666.0 597.0 674.0 620.0 757.0 837.0 847.0 893.0 979.0 991.0 976.0 981.0 895.0 895.0 915.0 950.0 960.0 1 079.0 1 091.0 1 166.0 1 281.0 1 366.0 1 352.0 1 582.0 1 608.0 1 998.0 1 867.0 2 122.0 2 095.0 2 095.0 1 990.0 1 555.0 1 856.0 1 642.0 1 577.0 1 585.0 1 323.0
Dług krótkoterminowy 202.0 200.0 (841.0) 191.0 191.0 173.0 171.0 117.0 117.0 117.0 717.0 486.0 118.0 119.0 (945.0) 117.0 153.0 173.0 235.0 171.0 228.0 223.0 931.0 983.0 849.0 837.0 (243.0) 205.0 198.0 140.0 97.0 155.0 227.0 223.0 229.0 227.0 221.0 275.0 292.0 293.0 1 003.0 1 044.0
Zobowiązania krótkoterminowe 1 758.0 1 818.0 2 081.0 1 874.0 1 561.0 1 597.0 1 620.0 1 676.0 1 591.0 1 704.0 2 674.0 2 359.0 2 030.0 2 085.0 2 221.0 2 169.0 2 127.0 2 068.0 2 186.0 2 132.0 2 064.0 2 056.0 2 975.0 3 126.0 3 754.0 3 200.0 4 173.0 2 851.0 2 965.0 3 074.0 3 719.0 3 836.0 4 666.0 4 014.0 4 014.0 4 041.0 3 737.0 3 730.0 3 566.0 3 545.0 4 208.0 3 773.0
Rozliczenia międzyokresowe 33.0 38.0 1 042.0 (191.0) 44.0 52.0 843.0 (117.0) 39.0 47.0 1 007.0 (486.0) 89.0 41.0 1 063.0 (117.0) 77.0 44.0 1 042.0 (171.0) 63.0 63.0 69.0 1 052.0 1 060.0 75.0 1 181.0 147.0 1 115.0 0.0 363.0 0.0 225.0 290.0 0.0 263.0 313.0 230.0 139.0 219.0 0.0 89.0
Zobowiązania długoterminowe 2 548.0 2 133.0 2 484.0 2 079.0 2 202.0 1 967.0 2 226.0 1 957.0 2 212.0 1 850.0 1 735.0 2 253.0 3 020.0 2 214.0 3 068.0 2 192.0 2 536.0 2 708.0 3 167.0 2 738.0 2 693.0 2 664.0 1 996.0 2 896.0 3 244.0 3 162.0 3 600.0 3 449.0 3 867.0 3 321.0 3 364.0 3 464.0 2 817.0 3 325.0 3 325.0 3 287.0 3 318.0 3 871.0 4 208.0 4 213.0 3 504.0 3 291.0
Rezerwy z tytułu odroczonego podatku 12.0 10.0 12.0 10.0 15.0 11.0 15.0 8.0 10.0 5.0 7.0 6.0 12.0 12.0 13.0 13.0 15.0 14.0 25.0 18.0 19.0 36.0 38.0 80.0 63.0 74.0 47.0 61.0 48.0 47.0 67.0 0.0 139.0 55.0 0.0 56.0 55.0 54.0 49.0 37.0 60.0 47.0
Zobowiązania długoterminowe 2 548.0 2 133.0 2 484.0 2 079.0 2 202.0 1 967.0 2 226.0 1 957.0 2 212.0 1 850.0 1 735.0 2 253.0 3 020.0 2 214.0 3 068.0 2 192.0 2 536.0 2 708.0 3 167.0 2 738.0 2 693.0 2 664.0 1 996.0 2 896.0 3 244.0 3 162.0 3 600.0 3 449.0 3 867.0 3 321.0 3 364.0 3 464.0 2 817.0 3 325.0 3 325.0 3 287.0 3 318.0 3 871.0 4 208.0 4 213.0 3 504.0 3 291.0
Zobowiązania z tytułu leasingu 0.0 0.0 (1 042.0) 0.0 0.0 0.0 0.0 (362.0) 0.0 (354.0) 0.0 (380.0) 0.0 (393.0) (1 063.0) (375.0) (314.0) (231.0) 219.0 (240.0) 207.0 192.0 188.0 136.0 196.0 133.0 (1 039.0) 139.0 203.0 137.0 126.0 127.0 193.0 207.0 270.0 213.0 210.0 246.0 233.0 237.0 0.0 214.0
Zobowiązania ogółem 4 306.0 3 951.0 4 565.0 3 953.0 3 763.0 3 564.0 3 846.0 3 633.0 3 803.0 3 554.0 4 409.0 4 612.0 5 050.0 4 299.0 5 289.0 4 361.0 4 663.0 4 776.0 5 353.0 4 870.0 4 757.0 4 720.0 4 971.0 6 022.0 6 998.0 6 362.0 7 773.0 6 300.0 6 832.0 6 395.0 7 083.0 7 300.0 7 483.0 7 339.0 7 339.0 7 328.0 7 055.0 7 601.0 7 774.0 7 758.0 7 712.0 7 064.0
Kapitał (fundusz) podstawowy 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0 1 157.0
Zyski zatrzymane 817.0 795.0 922.0 523.0 525.0 483.0 249.0 320.0 926.0 538.0 435.0 667.0 973.0 1 212.0 1 467.0 1 574.0 2 640.0 2 169.0 2 556.0 2 355.0 2 747.0 2 938.0 2 797.0 3 019.0 3 191.0 3 963.0 3 640.0 4 476.0 4 539.0 5 995.0 6 043.0 7 470.0 8 367.0 9 754.0 9 754.0 10 340.0 11 395.0 12 470.0 12 982.0 12 813.0 13 118.0 13 459.0
Kapitał własny 5 707.0 4 761.0 5 271.0 4 733.0 5 396.0 4 817.0 5 282.0 4 645.0 5 266.0 4 772.0 5 482.0 5 149.0 5 822.0 5 769.0 5 989.0 6 052.0 7 127.0 6 613.0 7 080.0 6 752.0 7 111.0 7 210.0 7 191.0 7 744.0 8 308.0 8 616.0 8 559.0 8 570.0 9 581.0 9 827.0 11 057.0 10 978.0 13 504.0 13 865.0 13 865.0 14 573.0 15 507.0 16 852.0 17 199.0 17 148.0 17 804.0 17 679.0
Udziały mniejszościowe 61.0 62.0 63.0 66.0 61.0 63.0 64.0 65.0 61.0 62.0 65.0 67.0 63.0 65.0 67.0 68.0 65.0 134.0 134.0 134.0 68.0 66.0 67.0 68.0 58.0 59.0 61.0 62.0 64.0 63.0 65.0 61.0 64.0 67.0 67.0 69.0 72.0 123.0 124.0 126.0 240.0 230.0
Pasywa 10 013.0 8 712.0 9 836.0 8 686.0 9 159.0 8 381.0 9 128.0 8 278.0 9 069.0 8 326.0 9 891.0 9 761.0 10 872.0 10 068.0 11 278.0 10 413.0 11 790.0 11 389.0 12 433.0 11 622.0 11 868.0 11 930.0 12 162.0 13 766.0 15 306.0 14 978.0 16 332.0 14 870.0 16 413.0 16 222.0 18 140.0 18 278.0 20 987.0 21 204.0 21 204.0 21 901.0 22 562.0 24 453.0 24 973.0 24 906.0 25 516.0 24 743.0
Inwestycje 422.0 415.0 448.0 413.0 411.0 419.0 433.0 418.0 411.0 412.0 471.0 900.0 508.0 520.0 541.0 416.0 410.0 413.0 448.0 217.0 171.0 702.0 854.0 846.0 749.0 741.0 563.0 388.0 330.0 602.0 186.0 1 310.0 1 271.0 985.0 985.0 1 473.0 2 064.0 2 883.0 3 128.0 3 213.0 3 239.0 4 010.0
Dług 1 804.0 1 775.0 1 785.0 1 748.0 1 615.0 1 601.0 1 603.0 1 553.0 1 454.0 1 458.0 1 497.0 2 175.0 1 695.0 1 712.0 1 710.0 1 724.0 1 904.0 2 188.0 2 199.0 2 190.0 2 072.0 2 042.0 2 051.0 2 865.0 2 617.0 3 107.0 3 229.0 2 803.0 2 534.0 2 691.0 2 383.0 2 758.0 2 572.0 2 871.0 2 871.0 2 649.0 2 591.0 2 927.0 3 113.0 3 086.0 3 115.0 3 167.0
Środki pieniężne i inne aktywa pieniężne 2 017.0 1 949.0 1 887.0 1 869.0 1 771.0 1 697.0 1 682.0 1 675.0 1 629.0 1 641.0 1 654.0 2 188.0 1 759.0 1 791.0 1 683.0 1 835.0 2 266.0 2 307.0 2 119.0 2 345.0 2 597.0 2 028.0 1 800.0 2 714.0 3 006.0 3 454.0 3 749.0 3 112.0 3 225.0 2 828.0 3 028.0 2 812.0 3 258.0 3 572.0 3 572.0 3 111.0 3 011.0 3 222.0 3 133.0 3 092.0 3 077.0 2 282.0
Dług netto (213.0) (174.0) (102.0) (121.0) (156.0) (96.0) (79.0) (122.0) (175.0) (183.0) (157.0) (13.0) (64.0) (79.0) 27.0 (111.0) (362.0) (119.0) 80.0 (155.0) (525.0) 14.0 251.0 151.0 (389.0) (347.0) (520.0) (309.0) (691.0) (137.0) (645.0) (54.0) (686.0) (701.0) (701.0) (462.0) (420.0) (295.0) (20.0) (6.0) 38.0 885.0
Ticker STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM
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