STMICROELECTRONICS (STMPA.PA) Financials

STMPA.PA Assets vs Liabilities

DateAssetsLiabilities
June 29, 2024 23.2 billion 7.2 billion
March 31, 2024 23.1 billion 7.2 billion
Dec. 31, 2023 22.1 billion 6.9 billion
Sept. 30, 2023 21.3 billion 6.7 billion

STMPA.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 29, 2024 11.2 million 50.4 million
March 31, 2024 -125.1 million 60.2 million
Dec. 31, 2023 340.1 million 60.6 million
Sept. 30, 2023 688.6 million 53.8 million

STMPA.PA Net Income

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DateNet Income
June 29, 2024 329.3 million
March 31, 2024 475.3 million
Dec. 31, 2023 977.9 million
Sept. 30, 2023 1.0 billion

STMPA.PA Cash and Debt

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DateCashDebtCapital Lease
June 29, 2024 5.9 billion 2.8 billion 221.1 million
March 31, 2024 5.8 billion 2.7 billion 215.9 million
Dec. 31, 2023 5.5 billion 2.6 billion 222.5 million
Sept. 30, 2023 4.8 billion 2.3 billion 198.4 million

STMPA.PA Shares Outstanding

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DateShares Outstanding
June 29, 2024 ?
March 31, 2024 ?
Dec. 31, 2023 ?
Sept. 30, 2023 891.5 million

STMPA.PA Expenses

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DateCapexR&DG&AS&M
June 29, 2024 643.7 million 499.1 million 394.6 million -
March 31, 2024 921.0 million 489.2 million 393.8 million -3.7 million
Dec. 31, 2023 998.7 million 471.3 million 393.5 million -
Sept. 30, 2023 1.1 billion 490.2 million 384.5 million -

STMPA.PA Cost of Revenue

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DateRevenueCost of Revenue
June 29, 2024 3.0 billion 1.8 billion
March 31, 2024 3.2 billion 1.9 billion
Dec. 31, 2023 3.9 billion 2.1 billion
Sept. 30, 2023 4.2 billion 2.2 billion

STMPA.PA

Price: €24.06

52 week price:
22.64
44.58

Dividend Yield: 1.42%

5-year range yield:
0.44%
1.42%

Forward Dividend Yield: 1.41%

Payout Ratio: 9.67%

Payout Ratio Range:
-845.45%
4600.00%

Dividend Per Share: 0.33 EUR

Earnings Per Share: 2.36 EUR

P/E Ratio: 10.94

Exchange: PAR

Sector: Technology

Industry: Semiconductors

Market Capitalization: 23.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 26

DGR3: 18.62%

DGR5: 13.73%

DGR10: 3.87%

DGR20: 16.08%

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