STMicroelectronics N.V. (STM) annual results, year to 31 December 2009: revenue USD 8,510 million, from the 20-F
STMicroelectronics N.V. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2009 it reported revenue of USD 8,510 million, down 13.5% on the year before. Its profit attributable to shareholders was USD -1,131 million, and diluted earnings per share USD -1.29.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Revenue | 9,842 | 8,510 |
| Cost of sales | 6,282 | 5,884 |
| Gross profit | 3,560 | 2,626 |
| Research and development | 2,152 | 2,365 |
| Selling, general and administrative | 1,187 | 1,159 |
| Operating profit | -198 | -1,023 |
| Profit before tax | n/a | -1,496 |
| Income tax | -43.0 | -95.0 |
| Profit for the year | -780 | -1,401 |
| Profit attributable to shareholders | -786 | -1,131 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Cash from operations | 1,722 | 816 |
| Purchase of property, plant and equipment | 983 | 451 |
| Free cash flow | 739 | 365 |
| Cash from investing | -2,417 | 290 |
| Cash from financing | -67.0 | -513 |
| Depreciation and amortisation | 1,366 | 1,367 |
| Buybacks | 313 | n/a |
| Dividends paid | 240 | 158 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 8,156 | 7,147 |
| Non-controlling interests | 276 | 1,216 |
| Other liabilities | 5,481 | 5,292 |
| Total equity and liabilities | 13,913 | 13,655 |
| Owned | ||
| Property, plant and equipment | 4,739 | 4,081 |
| Goodwill | 958 | 1,071 |
| Cash and cash equivalents | 1,009 | 1,588 |
| Trade and other receivables | 1,064 | 1,367 |
| Inventories | 1,840 | 1,275 |
| Other assets | 4,303 | 4,273 |
| Total assets | 13,913 | 13,655 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Gross margin | 36.2% | 30.9% |
| Operating margin | -2.0% | -12.0% |
| Net margin | -8.0% | -13.3% |
| Free cash flow margin | 7.5% | 4.3% |
| Return on year-end equity | -9.6% | -15.8% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2009, filed 5 March 2012: the filing. The figures are in US dollars as filed.