STMicroelectronics N.V. (STM) annual results, year to 31 December 2013: revenue USD 8,082 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 2013 it reported revenue of USD 8,082 million, down 4.8% on the year before. Its profit attributable to shareholders was USD -500 million, and diluted earnings per share USD -0.56.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Revenue | 8,493 | 8,082 |
| Cost of sales | 5,710 | 5,468 |
| Gross profit | 2,783 | 2,614 |
| Research and development | 2,413 | 1,816 |
| Selling, general and administrative | 1,166 | 1,066 |
| Operating profit | -2,081 | -465 |
| Profit before tax | -2,137 | -592 |
| Income tax | 51.0 | 37.0 |
| Profit for the year | -2,188 | -629 |
| Profit attributable to shareholders | -1,158 | -500 |
| 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 2012 | Dec 2013 |
|---|---|---|
| Cash from operations | 612 | 366 |
| Cash from investing | -396 | -379 |
| Cash from financing | 135 | -388 |
| Depreciation and amortisation | 1,107 | 910 |
| Dividends paid | 355 | 346 |
| 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 2012 | Dec 2013 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 6,225 | 5,643 |
| Borrowings, as filed | n/a | 1,153 |
| Other liabilities | 4,209 | 2,377 |
| Total equity and liabilities | 10,434 | 9,173 |
| Owned | ||
| Property, plant and equipment | 3,481 | 3,156 |
| Goodwill | 141 | 90.0 |
| Cash and cash equivalents | 2,250 | 1,836 |
| Trade and other receivables | 1,005 | 1,049 |
| Inventories | 1,353 | 1,336 |
| Other assets | 2,204 | 1,706 |
| Total assets | 10,434 | 9,173 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Gross margin | 32.8% | 32.3% |
| Operating margin | -24.5% | -5.8% |
| Net margin | -13.6% | -6.2% |
| Return on year-end equity | -18.6% | -8.9% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2013, filed 16 March 2016: the filing. The figures are in US dollars as filed.