STMicroelectronics N.V.
STMPA.PA
PAR
23.16
EUR-0.09(-0.39%)
As of today
STMicroelectronics N.V. fundamentals
STMPA.PA Income Statement
| Period Ending | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,554,400,000 | 4,122,360,000 | 4,019,145,000 | 4,247,752,000 | 5,056,276,000 | 7,813,203,000 | 6,356,896,000 | 6,318,000,000 | 7,238,000,000 | 8,760,000,000 | 8,882,000,000 | 9,854,000,000 | 10,001,000,000 | 9,842,000,000 | 8,510,000,000 | 10,346,000,000 | 9,735,000,000 | 8,493,000,000 | 8,082,000,000 | 7,404,000,000 | 6,897,000,000 | 6,973,000,000 | 8,347,000,000 | 9,664,000,000 | 9,556,000,000 | 10,219,000,000 | 12,761,000,000 | 16,128,000,000 | 17,286,000,000 | 13,269,000,000 | |
| Cost of Revenue | 1,703,600,000 | 2,414,706,000 | 2,457,386,000 | 2,622,943,000 | 3,054,476,000 | 4,216,921,000 | 4,046,999,000 | 4,020,000,000 | 4,672,000,000 | 5,532,000,000 | 5,845,000,000 | 6,331,000,000 | 6,465,000,000 | 6,282,000,000 | 5,884,000,000 | 6,331,000,000 | 6,161,000,000 | 5,710,000,000 | 5,468,000,000 | 5,321,000,000 | 4,907,000,000 | 4,731,000,000 | 5,313,000,000 | 6,096,000,000 | 5,860,000,000 | 6,819,000,000 | 7,708,000,000 | 8,797,000,000 | 8,999,000,000 | 8,049,000,000 | |
| Gross Profit | 1,850,800,000 | 1,707,654,000 | 1,561,759,000 | 1,624,809,000 | 2,001,800,000 | 3,596,282,000 | 2,309,897,000 | 2,298,000,000 | 2,566,000,000 | 3,228,000,000 | 3,037,000,000 | 3,523,000,000 | 3,536,000,000 | 3,560,000,000 | 2,626,000,000 | 4,015,000,000 | 3,574,000,000 | 2,783,000,000 | 2,614,000,000 | 2,083,000,000 | 1,990,000,000 | 2,242,000,000 | 3,034,000,000 | 3,568,000,000 | 3,696,000,000 | 3,400,000,000 | 5,053,000,000 | 7,331,000,000 | 8,287,000,000 | 5,220,000,000 | |
| Gross Profit Margin | 0.521 | 0.414 | 0.389 | 0.383 | 0.396 | 0.46 | 0.363 | 0.364 | 0.355 | 0.368 | 0.342 | 0.358 | 0.354 | 0.362 | 0.309 | 0.388 | 0.367 | 0.328 | 0.323 | 0.281 | 0.289 | 0.322 | 0.363 | 0.369 | 0.387 | 0.333 | 0.396 | 0.455 | 0.479 | 0.393 | |
| R&D Expenses | 0 | 532,294,000 | 610,847,000 | 689,785,000 | 835,964,000 | 1,026,348,000 | 977,931,000 | 1,022,000,000 | 1,238,000,000 | 1,532,000,000 | 1,630,000,000 | 1,667,000,000 | 1,705,000,000 | 2,152,000,000 | 2,163,000,000 | 2,350,000,000 | 2,352,000,000 | 2,413,000,000 | 1,816,000,000 | 1,155,000,000 | 1,111,000,000 | 1,125,000,000 | 1,054,000,000 | 1,127,000,000 | 1,498,000,000 | 1,272,000,000 | 1,388,000,000 | 1,485,000,000 | 2,100,000,000 | 2,077,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175,000,000 | 1,210,000,000 | 1,166,000,000 | 1,055,000,000 | 940,000,000 | 891,000,000 | 909,000,000 | 979,000,000 | 1,095,000,000 | 1,092,000,000 | 1,121,000,000 | 1,319,000,000 | 1,465,000,000 | 1,650,000,000 | 1,639,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 11,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 2,000,000 | 0 | -37,000,000 | 0 | 0 | |
| SG&A Expenses | 853,400,000 | 421,012,000 | 454,311,000 | 488,072,000 | 534,178,000 | 703,675,000 | 641,443,000 | 648,000,000 | 785,000,000 | 947,000,000 | 1,026,000,000 | 1,067,000,000 | 1,099,000,000 | 1,187,000,000 | 1,159,000,000 | 1,175,000,000 | 1,210,000,000 | 1,166,000,000 | 1,066,000,000 | 940,000,000 | 891,000,000 | 920,000,000 | 993,000,000 | 1,109,000,000 | 1,109,000,000 | 1,123,000,000 | 1,319,000,000 | 1,428,000,000 | 1,650,000,000 | 1,649,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000,000 | -8,000,000 | 91,000,000 | 95,000,000 | 259,000,000 | 2,000,000 | 0 | -8,000,000 | -1,000,000 | -16,000,000 | -12,000,000 | -4,000,000 | -11,000,000 | -74,000,000 | -182,000,000 | |
| Total Operating Expenses | 1,245,800,000 | 908,232,000 | 1,041,940,000 | 1,101,399,000 | 1,478,390,000 | 1,813,556,000 | 1,292,884,000 | 1,663,000,000 | 2,027,000,000 | 2,469,000,000 | 2,665,000,000 | 2,769,000,000 | 2,807,000,000 | 3,758,000,000 | 3,358,000,000 | 3,435,000,000 | 3,453,000,000 | 3,488,000,000 | 2,787,000,000 | 2,194,000,000 | 1,858,000,000 | 2,058,000,000 | 1,991,000,000 | 2,185,000,000 | 2,488,000,000 | 2,164,000,000 | 2,545,000,000 | 2,760,000,000 | 3,676,000,000 | 3,544,000,000 | |
| Total Costs & Expenses | 2,949,400,000 | 3,322,938,000 | 3,499,326,000 | 3,724,342,000 | 4,532,866,000 | 6,030,477,000 | 5,339,883,000 | 5,683,000,000 | 6,699,000,000 | 8,001,000,000 | 8,510,000,000 | 9,100,000,000 | 9,272,000,000 | 10,040,000,000 | 9,242,000,000 | 9,766,000,000 | 9,614,000,000 | 9,198,000,000 | 8,255,000,000 | 7,515,000,000 | 6,765,000,000 | 6,789,000,000 | 7,304,000,000 | 8,281,000,000 | 8,348,000,000 | 8,983,000,000 | 10,253,000,000 | 11,557,000,000 | 12,675,000,000 | 11,593,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,000,000 | 132,000,000 | 59,000,000 | 31,000,000 | 21,000,000 | 41,000,000 | 18,000,000 | 12,000,000 | 18,000,000 | 20,000,000 | 30,000,000 | 47,000,000 | 55,000,000 | 34,000,000 | 13,000,000 | 71,000,000 | 226,000,000 | 303,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000,000 | 81,000,000 | 50,000,000 | 34,000,000 | 25,000,000 | 35,000,000 | 23,000,000 | 30,000,000 | 40,000,000 | 40,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 42,000,000 | 13,000,000 | 55,000,000 | 85,000,000 | |
| Depreciation & Amortization | 392,400,000 | 535,908,000 | 608,123,000 | 704,004,000 | 806,789,000 | 1,137,257,000 | 1,398,934,000 | 1,469,000,000 | 1,676,000,000 | 1,865,000,000 | 1,949,000,000 | 1,784,000,000 | 1,431,000,000 | 1,366,000,000 | 1,367,000,000 | 1,240,000,000 | 1,279,000,000 | 1,107,000,000 | 910,000,000 | 1,007,000,000 | 892,000,000 | 696,000,000 | 650,000,000 | 791,000,000 | 854,000,000 | 923,000,000 | 1,045,000,000 | 1,216,000,000 | 1,561,000,000 | 1,760,000,000 | |
| EBITDA | 997,400,000 | 1,335,330,000 | 1,127,942,000 | 1,380,159,000 | 1,342,775,000 | 2,919,983,000 | 2,416,000,000 | 2,104,000,000 | 2,215,000,000 | 2,624,000,000 | 2,321,000,000 | 2,538,000,000 | 992,000,000 | 624,000,000 | 357,000,000 | 1,965,000,000 | 1,661,000,000 | -954,000,000 | 341,000,000 | 1,069,000,000 | 887,000,000 | 1,001,000,000 | 1,655,000,000 | 2,197,000,000 | 2,040,000,000 | 2,266,000,000 | 3,473,000,000 | 5,715,000,000 | 6,379,000,000 | 3,723,000,000 | |
| EBITDA Margin | 0.281 | 0.324 | 0.281 | 0.325 | 0.266 | 0.374 | 0.38 | 0.333 | 0.306 | 0.3 | 0.261 | 0.258 | 0.099 | 0.063 | 0.042 | 0.19 | 0.171 | -0.112 | 0.042 | 0.144 | 0.129 | 0.144 | 0.198 | 0.227 | 0.213 | 0.222 | 0.272 | 0.354 | 0.369 | 0.281 | |
| Operating Income | 605,000,000 | 799,422,000 | 519,819,000 | 523,410,000 | 523,410,000 | 1,782,726,000 | 671,498,000 | 601,000,000 | 334,000,000 | 683,000,000 | 244,000,000 | 677,000,000 | -545,000,000 | -198,000,000 | -1,023,000,000 | 476,000,000 | 46,000,000 | -2,081,000,000 | -465,000,000 | 148,000,000 | 109,000,000 | 271,000,000 | 1,079,000,000 | 1,355,000,000 | 1,203,000,000 | 1,233,000,000 | 2,452,000,000 | 4,534,000,000 | 4,611,000,000 | 1,676,000,000 | |
| Operating Income Margin | 0.17 | 0.194 | 0.129 | 0.123 | 0.104 | 0.228 | 0.106 | 0.095 | 0.046 | 0.078 | 0.027 | 0.069 | -0.054 | -0.02 | -0.12 | 0.046 | 0.005 | -0.245 | -0.058 | 0.02 | 0.016 | 0.039 | 0.129 | 0.14 | 0.126 | 0.121 | 0.192 | 0.281 | 0.267 | 0.126 | |
| Total Other Income/Expenses (Net) | 29,800,000 | -2,240,000 | -248,000 | -140,026,000 | 181,056,000 | 44,496,000 | -353,000,000 | -79,000,000 | -95,000,000 | -11,000,000 | 31,000,000 | 87,000,000 | 51,000,000 | -625,000,000 | -473,000,000 | 215,000,000 | 290,000,000 | -56,000,000 | -127,000,000 | -70,000,000 | -20,000,000 | -26,000,000 | -52,000,000 | -11,000,000 | -14,000,000 | -56,000,000 | -82,000,000 | 407,000,000 | 152,000,000 | 202,000,000 | |
| Income Before Tax | 634,800,000 | 797,182,000 | 519,571,000 | 531,472,000 | 704,466,000 | 1,827,222,000 | 318,127,000 | 522,000,000 | 239,000,000 | 672,000,000 | 275,000,000 | 764,000,000 | -494,000,000 | -823,000,000 | -1,496,000,000 | 691,000,000 | 336,000,000 | -2,137,000,000 | -592,000,000 | 98,000,000 | 139,000,000 | 153,000,000 | 343,000,000 | 1,760,000,000 | 1,189,000,000 | 796,000,000 | 2,024,000,000 | 4,846,000,000 | 4,763,000,000 | 1,878,000,000 | |
| Pre-Tax Income Margin | 0.179 | 0.193 | 0.129 | 0.125 | 0.139 | 0.234 | 0.05 | 0.083 | 0.033 | 0.077 | 0.031 | 0.078 | -0.049 | -0.084 | -0.176 | 0.067 | 0.035 | -0.252 | -0.073 | 0.013 | 0.02 | 0.022 | 0.041 | 0.182 | 0.124 | 0.078 | 0.159 | 0.3 | 0.276 | 0.142 | |
| Income Tax Expense | 108,300,000 | 171,638,000 | 113,017,000 | 120,351,000 | 157,214,000 | 375,119,000 | 61,060,000 | 89,000,000 | -14,000,000 | 68,000,000 | 8,000,000 | -20,000,000 | -23,000,000 | -43,000,000 | -95,000,000 | 149,000,000 | 181,000,000 | 51,000,000 | 37,000,000 | -44,000,000 | -42,000,000 | 27,000,000 | 117,000,000 | 125,000,000 | 156,000,000 | 100,000,000 | 307,000,000 | 517,000,000 | 541,000,000 | 313,000,000 | |
| Net Income | 526,500,000 | 625,544,000 | 406,554,000 | 411,121,000 | 547,252,000 | 1,452,103,000 | 257,000,000 | 429,000,000 | 253,000,000 | 601,000,000 | 266,000,000 | 782,000,000 | -477,000,000 | -786,000,000 | -1,131,000,000 | 830,000,000 | 650,000,000 | -1,158,000,000 | -500,000,000 | 128,000,000 | 175,000,000 | 121,000,000 | 218,000,000 | 1,287,000,000 | 1,032,000,000 | 694,000,000 | 2,000,000,000 | 3,960,000,000 | 3,985,000,000 | 1,557,000,000 | |
| Net Income Margin | 0.148 | 0.152 | 0.101 | 0.097 | 0.108 | 0.186 | 0.04 | 0.068 | 0.035 | 0.069 | 0.03 | 0.079 | -0.048 | -0.08 | -0.133 | 0.08 | 0.067 | -0.136 | -0.062 | 0.017 | 0.025 | 0.017 | 0.026 | 0.133 | 0.108 | 0.068 | 0.157 | 0.246 | 0.231 | 0.117 | |
| Earnings Per Share (EPS) | 0.67 | 0.75 | 0.47 | 0.49 | 0.64 | 1.64 | 0.29 | 0.48 | 0.29 | 0.67 | 0.3 | 0.78 | -0.53 | -0.88 | -1.29 | 0.94 | 0.74 | -1.31 | -0.56 | 0.16 | 0.2 | 0.14 | 0.25 | 1.43 | 1.15 | 0.78 | 2.21 | 4.37 | 4.38 | 1.73 | |
| Diluted Earnings Per Share (EPS) | 0.67 | 0.75 | 0.47 | 0.48 | 0.62 | 1.58 | 0.29 | 0.48 | 0.27 | 0.65 | 0.29 | 0.78 | -0.53 | -0.88 | -1.29 | 0.92 | 0.72 | -1.31 | -0.56 | 0.16 | 0.2 | 0.14 | 0.24 | 1.42 | 1.14 | 0.76 | 2.16 | 4.19 | 4.38 | 1.66 | |
| Weighted Average Shares Outstanding | 785,820,896 | 833,006,246 | 835,392,793 | 844,769,178 | 855,081,250 | 885,428,659 | 886,206,897 | 893,750,000 | 872,413,793 | 897,014,925 | 886,666,667 | 1,002,564,103 | 898,731,154 | 893,181,818 | 876,928,190 | 882,978,723 | 878,378,378 | 883,969,466 | 892,857,143 | 886,532,167 | 876,510,959 | 881,246,870 | 884,707,764 | 899,363,170 | 897,391,304 | 894,578,477 | 904,977,376 | 905,606,885 | 909,817,559 | 901,210,072 | |
| Weighted Average Shares Outstanding (Diluted) | 785,820,896 | 836,042,799 | 839,943,519 | 856,502,083 | 882,664,516 | 919,052,532 | 886,206,897 | 893,750,000 | 937,037,037 | 924,615,385 | 917,241,379 | 1,002,564,103 | 898,731,154 | 893,181,818 | 876,928,190 | 911,100,000 | 904,500,000 | 886,700,000 | 892,857,143 | 889,810,704 | 880,115,456 | 888,516,927 | 904,837,869 | 906,783,462 | 903,600,000 | 909,730,840 | 924,842,198 | 946,221,547 | 909,484,495 | 938,600,000 |