STMicroelectronics N.V.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42 43
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 2025 2025
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 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-10-01 2022-12-31 2023-03-31 2023-04-01 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,829 1,705 1,760 1,764 1,668 1,613 1,703 1,797 1,859 1,821 1,923 2,136 2,466 2,226 2,269 2,522 2,648 2,076 2,173 2,553 2,754 2,231 2,087 2,666 3,235 3,016 2,992 3,197 3,556 3,546 3,837 4,321 4,424 4,247 4,247 4,326 4,431 4,282 3,465 3,232 3,251 3,322 2,517 2,802
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.80% -5.40% -3.24% 1.9% 11.5% 12.9% 12.9% 18.9% 32.7% 22.2% 18.0% 18.1% 7.4% -6.74% -4.23% 1.2% 4.0% 7.5% -3.96% 4.4% 17.5% 35.2% 43.4% 19.9% 9.9% 17.6% 28.2% 35.2% 24.4% 19.8% 10.7% 0.1% 0.2% 0.8% -18.41% -25.29% -26.63% -22.42% -27.36% -13.29%
Marża brutto 33.8% 33.2% 33.8% 34.8% 33.5% 33.4% 33.9% 35.8% 37.5% 37.6% 33.2% 39.6% 40.6% 39.9% 40.1% 39.8% 40.0% 39.4% 38.2% 37.9% 39.3% 37.9% 35.0% 36.0% 38.8% 39.0% 40.5% 41.6% 45.2% 46.7% 43.8% 47.7% 47.5% 49.7% 49.7% 49.0% 47.6% 45.5% 41.7% 40.1% 37.8% 37.7% 33.4% 33.5%
Koszty i Wydatki (mln) 1,821 1,694 1,729 1,669 1,692 1,621 1,665 1,677 1,731 1,689 1,709 1,836 2,056 1,941 1,981 2,122 2,219 1,864 1,977 2,201 2,291 2,002 1,960 2,331 2,710 2,575 2,504 2,591 2,699 2,662 2,790 3,051 3,137 3,037 3,046 3,180 3,190 3,270 2,974 2,890 2,870 2,953 2,514 2,810
EBIT (mln) 38 -19 12 91 25 -33 28 90 129 129 246 278 408 269 289 398 443 211 196 336 460 231 106 329 657 440 489 605 885 877 1,047 1,268 1,840 1,201 1,201 1,146 1,241 1,012 491 342 381 369 3 -8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.21% 73.7% 133.3% -1.10% 416.0% 490.9% 778.6% 208.9% 216.3% 108.5% 17.5% 43.2% 8.6% -21.56% -32.18% -15.58% 3.8% 9.5% -45.92% -2.08% 42.8% 90.5% 361.3% 83.9% 34.7% 99.3% 114.1% 109.6% 107.9% 36.9% 14.7% -9.62% -32.55% -15.74% -59.12% -70.16% -69.30% -63.54% -99.39% -102.37%
EBIT (%) 2.1% -1.11% 0.7% 5.2% 1.5% -2.05% 1.6% 5.0% 6.9% 7.1% 12.8% 13.0% 16.5% 12.1% 12.7% 15.8% 16.7% 10.2% 9.0% 13.2% 16.7% 10.4% 5.1% 12.3% 20.3% 14.6% 16.3% 18.9% 24.9% 24.7% 27.3% 29.3% 41.6% 28.3% 28.3% 26.5% 28.0% 23.6% 14.2% 10.6% 11.7% 11.1% 0.1% -0.29%
Przychody fiansowe (mln) 4 4 4 5 0 5 4 5 0 6 5 10 9 10 11 12 1 16 29 13 12 1 0 6 6 0 5 0 0 3 9 16 39 47 0 33 57 57 59 51 55 72 48 46
Koszty finansowe (mln) 6 9 10 10 6 10 10 10 5 10 140 17 6 13 13 14 14 14 0 14 1 0 4 15 8 9 13 8 5 2 3 0 5 10 0 18 13 14 21 25 0 20 0 0
Amortyzacja (mln) 199 175 22 8 5 184 24 35 23 154 232 165 179 185 193 201 212 206 212 35 220 211 223 234 255 256 407 264 267 283 436 311 331 368 368 383 396 414 430 439 440 451 428 470
EBITDA (mln) 284 164 34 99 208 156 41 125 275 286 414 448 608 464 490 595 644 414 401 549 677 434 326 566 920 699 910 870 1,150 1,160 1,816 1,454 1,546 1,563 1,563 1,529 1,629 1,473 976 860 791 889 390 357
EBITDA(%) 4.1% 11.6% 1.9% 5.6% 1.8% 11.4% 3.1% 7.0% 8.2% 16.0% 23.3% 22.2% 17.4% 21.4% 21.6% 24.2% 24.3% 20.9% 18.7% 14.1% 24.7% 19.6% 5.9% 21.5% 20.2% 23.0% 25.0% 27.1% 32.5% 32.9% 38.6% 36.5% 29.1% 38.7% 36.8% 35.3% 36.9% 33.3% 26.6% 10.6% 24.3% 26.8% 15.5% 12.7%
NOPLAT (mln) 46 -20 5 85 20 -38 31 84 123 125 109 266 391 263 284 395 447 211 193 330 455 229 99 293 646 431 478 549 878 875 1,360 1,286 1,317 1,233 1,233 1,174 1,280 1,075 606 421 432 418 72 -113
Podatek (mln) 3 1 -31 -8 17 2 6 12 9 16 5 28 81 22 21 24 28 32 33 28 62 39 8 50 63 66 65 73 127 129 160 185 66 187 187 171 188 -6 92 67 71 82 13 -18
Zysk Netto (mln) 43 -22 35 90 2 -41 23 71 112 108 101 236 308 239 261 369 418 178 160 302 392 192 90 242 582 364 412 474 750 747 1,198 1,099 1,247 1,001 1,044 1,001 1,090 1,076 513 353 351 341 56 -98
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -95.35% 86.4% -34.29% -21.11% 5500.0% 363.4% 339.1% 232.4% 175.0% 121.3% 158.4% 56.4% 35.7% -25.52% -38.70% -18.16% -6.22% 7.9% -43.75% -19.87% 48.5% 89.6% 357.8% 95.9% 28.9% 105.2% 190.8% 131.9% 66.3% 34.0% -12.85% -8.92% -12.59% 7.5% -50.86% -64.74% -67.80% -68.31% -89.08% -127.84%
Zysk netto (%) 2.4% -1.29% 2.0% 5.1% 0.1% -2.54% 1.4% 4.0% 6.0% 5.9% 5.3% 11.0% 12.5% 10.7% 11.5% 14.6% 15.8% 8.6% 7.4% 11.8% 14.2% 8.6% 4.3% 9.1% 18.0% 12.1% 13.8% 14.8% 21.1% 21.1% 31.2% 25.4% 28.2% 23.6% 24.6% 23.1% 24.6% 25.1% 14.8% 10.9% 10.8% 10.3% 2.2% -3.51%
EPS 0.05 -0.0252 0.04 0.1 0.0023 -0.0467 0.03 0.08 0.13 0.12 0.17 0.27 0.35 0.27 0.29 0.41 0.46 0.2 0.18 0.34 0.44 0.22 0.1 0.27 0.64 0.4 0.46 0.52 0.83 0.83 1.31 1.16 1.38 1.16 1.1 1.11 1.2 1.19 0.57 0.39 0.39 0.38 0.06 -0.11
EPS (rozwodnione) 0.05 -0.0252 0.04 0.1 0.0023 -0.0467 0.03 0.08 0.13 0.12 0.17 0.26 0.34 0.26 0.29 0.41 0.46 0.2 0.18 0.34 0.43 0.21 0.1 0.26 0.63 0.39 0.44 0.51 0.82 0.79 1.31 1.16 1.32 1.1 1.1 1.06 1.15 1.14 0.54 0.38 0.37 0.36 0.06 -0.11
Ilośc akcji (mln) 860 874 875 878 879 879 880 883 862 883 888 881 880 897 898 902 909 896 894 895 891 890 888 894 909 903 901 906 904 905 911 947 904 900 949 902 905 903 901 901 900 900 933 894
Ważona ilośc akcji (mln) 879 874 880 881 882 879 885 887 889 974 888 901 910 915 916 908 909 903 902 900 910 917 911 922 929 931 927 923 918 948 911 946 944 945 946 944 944 943 942 941 939 939 934 894
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD