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Stmicroelectronics (STM.FP)

Stmicroelectronics (STM.FP)
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A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicro is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. STMicro is an especially prominent chip supplier to the industrial and automotive industries.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 16,128,000 12,761,000 10,219,000 9,556,000 9,664,000
Sales Growth +26.39% +24.88% +6.94% -1.12% +15.78%
Net Income 3,960,000 2,000,000 1,106,000 1,032,000 1,287,000
Net Income Growth +98.00% +80.83% +7.17% -19.81% +60.47%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 19,982,000 15,540,000 14,454,000 11,868,000 10,867,000
Total Assets Growth +28.58% +7.51% +21.79% +9.21% +12.25%
Total Liabilities 7,224,000 6,267,000 5,948,000 4,757,000 4,443,000
Total Liabilities Growth +15.27% +5.36% +25.04% +7.07% +5.43%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 5,202,000 3,060,000 2,093,000 1,869,000 1,845,000
Operating Cash Flow Growth +70.00% +46.20% +11.99% +1.30% +8.08%
Net Cash Flow 44,000 228,000 398,000 354,000 511,000
Change in Net Cash Flow -80.70% -42.71% +12.43% -30.72% +396.12%
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