STMicroelectronics A/S — Credit Rating and Financial Key Figures
CVR number: 36090499
Åbogade 15 B, 8200 Aarhus N
tel: 88204820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 248.25 | 14 135.78 | 17 875.25 | 21 099.01 | 24 674.12 |
| Employee benefit expenses | -11 837.28 | -12 909.04 | -16 125.06 | -19 257.33 | -21 636.30 |
| Other operating expenses | - 205.86 | - 280.98 | - 422.50 | ||
| Total depreciation | - 220.71 | - 322.48 | - 300.99 | - 347.35 | - 346.14 |
| EBIT | 1 190.26 | 904.27 | 1 243.34 | 1 213.35 | 2 269.18 |
| Other financial income | 13.31 | 100.83 | 207.76 | 395.12 | 205.01 |
| Other financial expenses | -24.13 | -96.75 | - 356.76 | - 703.76 | -5 720.82 |
| Pre-tax profit | 1 179.45 | 908.35 | 1 094.34 | 904.72 | -3 246.63 |
| Income taxes | - 259.46 | - 199.96 | - 240.73 | - 204.50 | -10 056.43 |
| Net earnings | 919.98 | 708.40 | 853.60 | 700.21 | -13 303.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.12 | 578.89 | 481.07 | 420.50 | 668.73 |
| Machinery and equipment | 527.85 | 352.14 | 474.81 | 427.55 | 895.72 |
| Tangible assets total | 1 193.97 | 931.02 | 955.88 | 848.05 | 1 564.45 |
| Investments total | 122.40 | 543.26 | |||
| Non-current other receivables | 122.40 | 122.40 | |||
| Long term receivables total | 122.40 | 122.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 048.63 | 5 556.76 | 8 347.53 | 6 349.70 | 6 463.40 |
| Prepayments and accrued income | 13.33 | 2.74 | 132.10 | 41.26 | 69.15 |
| Current other receivables | 123.47 | 610.29 | 140.45 | 775.31 | 741.25 |
| Current deferred tax assets | 17.07 | 21.02 | |||
| Short term receivables total | 5 185.43 | 6 186.86 | 8 641.10 | 7 166.28 | 7 273.80 |
| Cash and bank deposits | 1 019.58 | 1 141.41 | 1 815.67 | 1 951.68 | 1 932.45 |
| Cash and cash equivalents | 1 019.58 | 1 141.41 | 1 815.67 | 1 951.68 | 1 932.45 |
| Balance sheet total (assets) | 7 521.37 | 8 381.69 | 11 412.65 | 10 088.40 | 11 313.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 323.44 | -6 403.46 | -5 695.06 | -4 841.46 | -4 141.25 |
| Profit of the financial year | 919.98 | 708.40 | 853.60 | 700.21 | -13 303.06 |
| Shareholders equity total | -5 903.46 | -5 195.06 | -4 341.46 | -3 641.25 | -16 944.31 |
| Provisions | 36.22 | 2.40 | 27.76 | ||
| Non-current owed to group member | 9 423.57 | 9 432.96 | 9 514.78 | 9 438.94 | 9 724.74 |
| Non-current liabilities total | 9 423.57 | 9 432.96 | 9 514.78 | 9 438.94 | 9 724.74 |
| Current trade creditors | 92.25 | 54.32 | 79.98 | 186.12 | 242.95 |
| Current owed to group member | 1 133.54 | 1 874.39 | 3 656.67 | 244.28 | 712.05 |
| Short-term deferred tax liabilities | 243.63 | 253.24 | 244.68 | 195.03 | 15 151.59 |
| Other non-interest bearing current liabilities | 2 495.62 | 1 961.84 | 2 258.00 | 3 662.88 | 2 399.18 |
| Current liabilities total | 3 965.04 | 4 143.80 | 6 239.33 | 4 288.30 | 18 505.76 |
| Balance sheet total (liabilities) | 7 521.37 | 8 381.69 | 11 412.65 | 10 088.40 | 11 313.95 |
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