STMPA — STMicroelectronics NV Balance Sheet
0.000.00%
Last trade - 00:00
- €37.38bn
- €34.74bn
- $17.29bn
- 91
- 40
- 16
- 46
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,734 | 3,720 | 3,516 | 4,518 | 6,083 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,667 | 1,823 | 2,174 | 2,430 | 2,623 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,274 | 7,669 | 7,834 | 9,818 | 11,853 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,219 | 4,778 | 5,778 | 8,272 | 10,594 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,704 | 15,306 | 16,413 | 20,987 | 25,425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,108 | 3,754 | 2,965 | 4,666 | 5,679 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,618 | 7,056 | 6,896 | 7,547 | 8,183 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,086 | 8,250 | 9,517 | 13,440 | 17,242 |
Total Liabilities & Shareholders' Equity | 12,704 | 15,306 | 16,413 | 20,987 | 25,425 |
Total Common Shares Outstanding |