STMicroelectronics N.V. (STM) annual results, year to 31 December 2010: revenue USD 10,346 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 2010 it reported revenue of USD 10,346 million, up 21.6% on the year before. Its profit attributable to shareholders was USD 830 million, and diluted earnings per share USD 0.92.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2009 | Dec 2010 |
|---|---|---|
| Revenue | 8,510 | 10,346 |
| Cost of sales | 5,884 | 6,331 |
| Gross profit | 2,626 | 4,015 |
| Research and development | 2,365 | 2,350 |
| Selling, general and administrative | 1,159 | 1,175 |
| Operating profit | -1,023 | 476 |
| Profit before tax | -1,496 | 691 |
| Income tax | -95.0 | 149 |
| Profit for the year | -1,401 | 542 |
| Profit attributable to shareholders | -1,131 | 830 |
| 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 2009 | Dec 2010 |
|---|---|---|
| Cash from operations | 816 | 1,794 |
| Purchase of property, plant and equipment | 451 | 1,034 |
| Free cash flow | 365 | 760 |
| Cash from investing | 290 | -526 |
| Cash from financing | -513 | -876 |
| Depreciation and amortisation | 1,367 | 1,240 |
| Dividends paid | 158 | 212 |
| 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 2009 | Dec 2010 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 7,147 | 7,587 |
| Non-controlling interests | 1,216 | 910 |
| Other liabilities | 5,292 | 4,852 |
| Total equity and liabilities | 13,655 | 13,349 |
| Owned | ||
| Property, plant and equipment | 4,081 | 4,046 |
| Goodwill | 1,071 | 1,054 |
| Cash and cash equivalents | 1,588 | 1,892 |
| Trade and other receivables | 1,367 | 1,230 |
| Inventories | 1,275 | 1,497 |
| Other assets | 4,273 | 3,630 |
| Total assets | 13,655 | 13,349 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2009 | Dec 2010 |
|---|---|---|
| Gross margin | 30.9% | 38.8% |
| Operating margin | -12.0% | 4.6% |
| Net margin | -13.3% | 8.0% |
| Free cash flow margin | 4.3% | 7.3% |
| Return on year-end equity | -15.8% | 10.9% |
| Effective tax rate | n/a | 21.6% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2010, filed 4 March 2013: the filing. The figures are in US dollars as filed.