STMICROELECTRONICS (STMPA.PA) Financials
STMPA.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2022-12-31 | 19.6 billion | 7.0 billion |
STMPA.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 688.6 million | ? |
2023-06-30 | 219.8 million | 46.0 million |
2023-03-31 | 188.1 million | 56.9 million |
2022-12-31 | -2.8 billion | 58.7 million |
STMPA.PA Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.0 billion |
2023-06-30 | 922.4 million |
2023-03-31 | 959.6 million |
2022-12-31 | 1.2 billion |
STMPA.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 4.8 billion | - | - |
2023-06-30 | 4.2 billion | - | 195.9 million |
2023-03-31 | 4.1 billion | - | 189.9 million |
2022-12-31 | 4.3 billion | - | 179.8 million |
STMPA.PA Shares Outstanding
STMPA.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2022-12-31 | 882.4 million | 439.8 million | 352.2 million | - |
STMPA.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2022-12-31 | 4.1 billion | 2.2 billion |
STMPA.PA
Price: €38.32
Dividend Yield: 0.01%
Forward Dividend Yield: 0.58%
Payout Ratio: 5.38%
Dividend Per Share: 0.22 EUR
Earnings Per Share: 3.63 EUR
P/E Ratio: 10.17
Exchange: PAR
Sector: Technology
Industry: Semiconductors
Market Capitalization: 33.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 7.64%
DGR5: 5.69%
DGR10: -0.32%
DGR20: 8.78%