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STMICROELECTRONICS NV (SGM.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:SGM - NL0000226223 - Common Stock

20.195 EUR
+0.23 (+1.15%)
Last: 12/2/2025, 7:00:00 PM

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 MRQ
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SGM.DE Cash ChartSGM.DE Cash over time chart
471.00M671.00MN/A262.00M342.00M
Cash Equivalents
SGM.DE Cash Equivalents ChartSGM.DE Cash Equivalents over time chart
1.15B1.61B3.22B3.26B2.88B
Marketable Securities
SGM.DE Marketable Securities ChartSGM.DE Marketable Securities over time chart
4.01B3.90B2.86B1.26B291.00M
Receivables
SGM.DE Receivables ChartSGM.DE Receivables over time chart
2.05B2.39B1.73B1.97B2.17B
Inventories
SGM.DE Inventories ChartSGM.DE Inventories over time chart
3.27B2.81B2.70B2.58B1.98B
Other Current Assets
SGM.DE Other Current Assets ChartSGM.DE Other Current Assets over time chart
578.00M364.00M1.29B734.00M166.00M
Total Current Assets
SGM.DE Total Current Assets ChartSGM.DE Total Current Assets over time chart
11.52B11.75B11.81B9.80B7.83B
 
Non-Current Assets
PPE Net
SGM.DE PPE Net ChartSGM.DE PPE Net over time chart
11.45B10.89B10.55B8.20B5.78B
Investments And Advances
SGM.DE Investments And Advances ChartSGM.DE Investments And Advances over time chart
149.00M108.00M22.00M11.00M39.00M
Goodwill
SGM.DE Goodwill ChartSGM.DE Goodwill over time chart
296.00M272.00M303.00M297.00M295.00M
Intangibles
SGM.DE Intangibles ChartSGM.DE Intangibles over time chart
1.55B1.52B367.00M405.00M1.41B
Other Non-Current Assets
SGM.DE Other Non-Current Assets ChartSGM.DE Other Non-Current Assets over time chart
1.58B787.00M1.40B1.26B554.00M
Total Non-Current Assets
SGM.DE Total Non-Current Assets ChartSGM.DE Total Non-Current Assets over time chart
15.02B14.02B12.65B10.18B8.58B
 
TOTAL ASSETS
SGM.DE TOTAL ASSETS ChartSGM.DE TOTAL ASSETS over time chart
26.54B25.76B24.45B19.98B16.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGM.DE Short Term Debt ChartSGM.DE Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
SGM.DE Current Portion Of LT Debt. ChartSGM.DE Current Portion Of LT Debt. over time chart
1.72B1.75B217.00M175.00M198.00M
Accrued Expenses
SGM.DE Accrued Expenses ChartSGM.DE Accrued Expenses over time chart
856.00M975.00MN/A1.00B871.00M
Accounts Payable
SGM.DE Accounts Payable ChartSGM.DE Accounts Payable over time chart
1.45B1.32B1.86B2.12B1.58B
Other Current Liabilities
SGM.DE Other Current Liabilities ChartSGM.DE Other Current Liabilities over time chart
944.00M466.00M1.66B1.54B314.00M
Total Current Liabilities
SGM.DE Total Current Liabilities ChartSGM.DE Total Current Liabilities over time chart
4.97B4.52B3.73B3.84B2.96B
 
Non-Current Liabilities
Long Term Debt
SGM.DE Long Term Debt ChartSGM.DE Long Term Debt over time chart
1.15B1.38B2.71B2.54B2.54B
Deferred Taxes/Income
SGM.DE Deferred Taxes/Income ChartSGM.DE Deferred Taxes/Income over time chart
144.00M100.00M54.00M60.00M48.00M
Other Non-Current Liabilities
SGM.DE Other Non-Current Liabilities ChartSGM.DE Other Non-Current Liabilities over time chart
1.31B1.11B1.11B785.00M1.28B
Total Non-Current Liabilities
SGM.DE Total Non-Current Liabilities ChartSGM.DE Total Non-Current Liabilities over time chart
2.84B2.81B3.99B3.45B3.93B
 
TOTAL LIABILITIES
SGM.DE TOTAL LIABILITIES ChartSGM.DE TOTAL LIABILITIES over time chart
7.81B7.33B7.72B7.29B6.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGM.DE Retained Earnings ChartSGM.DE Retained Earnings over time chart
12.86B13.32B12.47B8.71B4.54B
Additional Paid In Capital
SGM.DE Additional Paid In Capital ChartSGM.DE Additional Paid In Capital over time chart
2.28B2.28B2.87B2.63B2.28B
Minority Interest
SGM.DE Minority Interest ChartSGM.DE Minority Interest over time chart
236.00M230.00M123.00M65.00M64.00M
Common Shares
SGM.DE Common Shares ChartSGM.DE Common Shares over time chart
1.16B1.16B1.16B1.16B1.16B
Treasury Stock
SGM.DE Treasury Stock ChartSGM.DE Treasury Stock over time chart
-490.00M-491.00M-377.00M-268.00M-200.00M
Other Shareholders' Equity
SGM.DE Other Shareholders' Equity ChartSGM.DE Other Shareholders' Equity over time chart
2.93B2.18B613.00M460.00M1.74B
Shares Outstanding
SGM.DE Shares Outstanding ChartSGM.DE Shares Outstanding over time chart
894.76M898.18M902.77M903.87M906.52M
Tangible Book Value per Share
SGM.DE Tangible Book Value per Share ChartSGM.DE Tangible Book Value per Share over time chart
18.8718.5317.7913.278.62
Total Shareholders' Equity
SGM.DE Total Shareholders' Equity ChartSGM.DE Total Shareholders' Equity over time chart
18.74B18.43B16.73B12.69B9.52B
 
TOTAL LIABILITIES AND EQUITY
SGM.DE TOTAL LIABILITIES AND EQUITY ChartSGM.DE TOTAL LIABILITIES AND EQUITY over time chart
26.54B25.76B24.45B19.98B16.41B
 
Statistics
Debt/Equity
SGM.DE Debt/Equity ChartSGM.DE Debt/Equity over time chart
0.060.070.160.200.27
Current Ratio
SGM.DE Current Ratio ChartSGM.DE Current Ratio over time chart
2.322.603.172.562.64
Return On Assets (ROA)
SGM.DE Return On Assets (ROA) ChartSGM.DE Return On Assets (ROA) over time chart
3.42%7.71%17.22%21.63%10.42%
Return On Equity (ROE)
SGM.DE Return On Equity (ROE) ChartSGM.DE Return On Equity (ROE) over time chart
4.84%10.78%25.17%34.06%17.98%
Return On Invested Capital (ROIC)
SGM.DE Return On Invested Capital (ROIC) ChartSGM.DE Return On Invested Capital (ROIC) over time chart
3.12%7.75%19.49%25.54%16.57%
Return On Invested Capital Ex Cash (ROICexc)
SGM.DE Return On Invested Capital Ex Cash (ROICexc) ChartSGM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.10%10.46%27.60%35.47%21.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.62%11.80%28.92%37.75%26.00%

All data in USD , ROIC based on taxRate of 0.12

Charts

SGM.DE Balance Sheet Over Time ChartSGM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGM.DE Balance Sheet - Short Vs Long Term ChartSGM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B