STMICROELECTRONICS (SGM.DE) Financials
SGM.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 22.1 billion | 6.9 billion |
| 2023-09-30 | 21.3 billion | 6.7 billion |
| 2023-06-30 | 20.1 billion | 6.7 billion |
| 2023-03-31 | 19.5 billion | 6.7 billion |
SGM.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 340.1 million | 60.6 million |
| 2023-09-30 | 688.6 million | 53.8 million |
| 2023-06-30 | 219.8 million | 46.0 million |
| 2023-03-31 | 188.1 million | 56.9 million |
SGM.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 977.9 million |
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 922.4 million |
| 2023-03-31 | 959.6 million |
SGM.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.5 billion | - | 222.5 million |
| 2023-09-30 | 4.8 billion | - | 198.4 million |
| 2023-06-30 | 4.2 billion | - | 195.9 million |
| 2023-03-31 | 4.1 billion | - | 189.9 million |
SGM.DE Shares Outstanding
SGM.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 998.7 million | 471.3 million | 393.5 million | - |
| 2023-09-30 | 1.1 billion | 490.2 million | 384.5 million | - |
| 2023-06-30 | 985.9 million | 510.4 million | 380.7 million | - |
| 2023-03-31 | 1.0 billion | 463.3 million | 362.4 million | - |
SGM.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.1 billion |
| 2023-09-30 | 4.2 billion | 2.2 billion |
| 2023-06-30 | 4.0 billion | 2.0 billion |
| 2023-03-31 | 3.9 billion | 2.0 billion |
SGM.DE
Price: €37.77
Dividend Yield: 0.01%
Forward Dividend Yield: 0.66%
Payout Ratio: 5.83%
Dividend Per Share: 0.25 EUR
Earnings Per Share: 3.62 EUR
P/E Ratio: 10.21
Exchange: GER
Sector: Technology
Industry: Semiconductors
Market Capitalization: 34.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 6.65%
DGR5: 3.29%
DGR10: -2.36%