STMicroelectronics N.V. (STM) annual results, year to 31 December 2012: revenue USD 8,493 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 2012 it reported revenue of USD 8,493 million, down 12.8% on the year before. Its profit attributable to shareholders was USD -1,158 million, and diluted earnings per share USD -1.31.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2011 | Dec 2012 |
|---|---|---|
| Revenue | 9,735 | 8,493 |
| Cost of sales | 6,161 | 5,710 |
| Gross profit | 3,574 | 2,783 |
| Research and development | 2,352 | 2,413 |
| Selling, general and administrative | 1,210 | 1,166 |
| Operating profit | 46.0 | -2,081 |
| Profit before tax | 336 | -2,137 |
| Income tax | 181 | 51.0 |
| Profit for the year | 155 | -2,188 |
| Profit attributable to shareholders | 650 | -1,158 |
| 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.
Read more
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 2011 | Dec 2012 |
|---|---|---|
| Cash from operations | 880 | 612 |
| Cash from investing | -287 | -396 |
| Cash from financing | -529 | 135 |
| Depreciation and amortisation | 1,279 | 1,107 |
| Dividends paid | 327 | 355 |
| 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 2011 | Dec 2012 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 7,603 | 6,225 |
| Non-controlling interests | 393 | n/a |
| Other liabilities | 4,098 | 4,209 |
| Total equity and liabilities | 12,094 | 10,434 |
| Owned | ||
| Property, plant and equipment | 3,920 | 3,481 |
| Goodwill | 1,059 | 141 |
| Cash and cash equivalents | 1,912 | 2,250 |
| Trade and other receivables | 1,046 | 1,005 |
| Inventories | 1,531 | 1,353 |
| Other assets | 2,626 | 2,204 |
| Total assets | 12,094 | 10,434 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2011 | Dec 2012 |
|---|---|---|
| Gross margin | 36.7% | 32.8% |
| Operating margin | 0.5% | -24.5% |
| Net margin | 6.7% | -13.6% |
| Return on year-end equity | 8.5% | -18.6% |
| Effective tax rate | 53.9% | n/a |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2012, filed 3 March 2015: the filing. The figures are in US dollars as filed.