STMICROELECTRONICS

Balance sheet

Assets 5,064,000,000  EUR 5,212,000,000  EUR 5,565,000,000  EUR 5,165,000,000  EUR
Long Term Investments 76,000,000  EUR 76,000,000  EUR 88,000,000  EUR 95,000,000  EUR
Goodwill 116,000,000  EUR 76,000,000  EUR 82,000,000  EUR 90,000,000  EUR
Current Assets 4,435,000,000  EUR 4,624,000,000  EUR 5,009,000,000  EUR 4,753,000,000  EUR
Cash And Cash Equivalents 1,629,000,000  EUR 1,771,000,000  EUR 2,017,000,000  EUR 1,836,000,000  EUR
Short Term Investments 335,000,000  EUR 335,000,000  EUR 334,000,000  EUR 58,000,000  EUR
Net Receivables 1,141,000,000  EUR 1,099,000,000  EUR 1,186,000,000  EUR 1,254,000,000  EUR
Inventory 1,173,000,000  EUR 1,251,000,000  EUR 1,269,000,000  EUR 1,336,000,000  EUR
Other Current Assets 157,000,000  EUR 168,000,000  EUR 203,000,000  EUR 269,000,000  EUR
Deferred Long Term Asset Charges 437,000,000  EUR 436,000,000  EUR 386,000,000  EUR 227,000,000  EUR
Liabilities 8,280,000,000  EUR 8,550,000,000  EUR 9,468,000,000  EUR 8,847,000,000  EUR
Equity 4,535,000,000  EUR 4,632,000,000  EUR 4,994,000,000  EUR 5,643,000,000  EUR
Common Stock 3,975,000,000  EUR 3,936,000,000  EUR 3,898,000,000  EUR 3,737,000,000  EUR
Treasury Stock 129,000,000  EUR 171,000,000  EUR 279,000,000  EUR 830,000,000  EUR
Retained Earnings 431,000,000  EUR 525,000,000  EUR 817,000,000  EUR 1,076,000,000  EUR
Current Liabilities 2,411,000,000  EUR 2,497,000,000  EUR 2,875,000,000  EUR 2,276,000,000  EUR
Accounts Payable 620,000,000  EUR 525,000,000  EUR 597,000,000  EUR 694,000,000  EUR
Short/Current Long Term Debt 1,451,000,000  EUR 1,612,000,000  EUR 1,801,000,000  EUR 1,153,000,000  EUR
Other Current Liabilities 340,000,000  EUR 360,000,000  EUR 477,000,000  EUR 429,000,000  EUR
Long Term Debt 1,334,000,000  EUR 1,421,000,000  EUR 1,599,000,000  EUR 928,000,000  EUR

Key figures

On 31/12/16 the equity of company STMICROELECTRONICS was 4,535,000,000 EUR.  As its assets have been 5,064,000,000 EUR the equity ratio is 89.55 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of STMICROELECTRONICS should take place.

NL0000226223: STMICROELECTRONICS
The book value per share of STMICROELECTRONICS (ISIN: NL0000226223) is 0. Current market price is 24.2500 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0INB.L

SGM.BE

SGM.DE

SGM.DU

SGM.F

SGM.HA

SGM.HM

SGM.MU

SGM.SG

SGMF.EX

STM.MDD

STM.MI

STM.NX

STM.PA

STMEF