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STMicroelectronics N.V. (STMN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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700.47-11.53 (-1.62%)
As of 07:36AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
410,310
696,103
880,423
632,201
Other short-term investments
3,227
1,010
1,075
289
Total cash
413,537
697,113
881,498
632,490
Net receivables
476,055
480,915
336,897
262,671
Inventory
366,912
321,172
249,227
216,569
Other current assets
-
-1
1
-
Total current assets
1,390,277
1,593,215
1,528,672
1,152,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,282,127
1,191,074
1,044,490
977,780
Accumulated depreciation
-573,731
-527,579
-465,620
-428,650
Net property, plant and equipment
708,396
663,495
578,870
549,130
Goodwill
574,501
524,311
425,350
424,258
Intangible assets
333,195
253,639
213,537
226,028
Other long-term assets
-1
-2
1
-
Total non-current assets
1,931,702
1,780,220
1,439,366
1,396,362
Total assets
3,321,979
3,373,435
2,968,038
2,548,613
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
280,009
0
94
Accounts payable
149,262
295,049
211,763
143,663
Other current liabilities
-1
-2
2
-
Total current liabilities
714,177
972,104
562,628
379,420
Non-current liabilities
Long-term debt
199,944
199,901
479,841
479,726
Deferred tax liabilities
59,503
52,696
31,040
43,228
Other long-term liabilities
203,576
29,642
71,063
73,557
Total non-current liabilities
769,196
547,486
904,962
959,249
Total liabilities
1,483,373
1,519,590
1,467,590
1,338,669
Stockholders' equity
Common stock
1,595
1,595
1,592
1,591
Retained earnings
1,834,584
1,850,003
1,493,808
1,203,144
Total stockholders' equity
1,836,179
1,851,598
1,495,400
1,204,735
Total liabilities and stockholders' equity
3,321,979
3,373,435
2,968,038
2,548,613