STMicroelectronics N.V. (STM) annual results, year to 31 December 2016: revenue USD 6,973 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 2016 it reported revenue of USD 6,973 million, up 1.1% on the year before. Its profit attributable to shareholders was USD 165 million, up 58.7%, and diluted earnings per share USD 0.19.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Revenue | 6,897 | 6,973 |
| Cost of sales | 4,565 | 4,514 |
| Gross profit | 2,332 | 2,459 |
| Research and development | 1,425 | 1,331 |
| Selling, general and administrative | 897 | 907 |
| Operating profit | 109 | 227 |
| Profit before tax | 89.0 | 201 |
| Income tax | -21.0 | 31.0 |
| Profit for the year | 110 | 170 |
| Profit attributable to shareholders | 104 | 165 |
| 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. 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
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 at year end
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Total assets | 8,195 | 8,004 |
| Equity attributable to shareholders | 4,632 | 4,535 |
| Cash and cash equivalents | 1,771 | 1,629 |
| Trade and other receivables | 820 | 939 |
| Inventories | 1,251 | 1,173 |
| Goodwill | 76.0 | 116 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Gross margin | 33.8% | 35.3% |
| Operating margin | 1.6% | 3.3% |
| Net margin | 1.5% | 2.4% |
| Return on year-end equity | 2.2% | 3.6% |
| Effective tax rate | -23.6% | 15.4% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
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- Year to 31 December 2025
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- Year to 31 December 2021
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- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016, this page
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2016, filed 1 March 2018, accession 0001193125-18-067609: the filing on EDGAR. All of STMicroelectronics N.V.'s filings: EDGAR company page. The figures are in US dollars as filed.
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