STMicroelectronics NV (0INB) - Net Assets
Based on the latest financial reports, STMicroelectronics NV (0INB) has net assets worth €8.50 Billion EUR (≈ $9.94 Billion USD) as of July 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.33 Billion ≈ $19.09 Billion USD) and total liabilities (€7.83 Billion ≈ $9.16 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 0INB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.50 Billion |
| % of Total Assets | 52.03% |
| Annual Growth Rate | 12.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.2 |
STMicroelectronics NV - Net Assets Trend (2016–2020)
This chart illustrates how STMicroelectronics NV's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 0INB market cap.
Annual Net Assets for STMicroelectronics NV (2016–2020)
The table below shows the annual net assets of STMicroelectronics NV from 2016 to 2020. Also explore STMicroelectronics NV (0INB) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €8.25 Billion ≈ $9.65 Billion |
+16.43% |
| 2019-12-31 | €7.09 Billion ≈ $8.28 Billion |
+0.34% |
| 2018-12-31 | €7.06 Billion ≈ $8.26 Billion |
+22.63% |
| 2017-12-31 | €5.76 Billion ≈ $6.73 Billion |
+10.64% |
| 2016-12-31 | €5.21 Billion ≈ $6.09 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to STMicroelectronics NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 288.7% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 1.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.60 Billion | 43.62% |
| Common Stock | €1.16 Billion | 14.02% |
| Treasury Stock | €93.00 Million | 1.13% |
| Other Components | €3.59 Billion | 43.48% |
| Total Equity | €8.25 Billion | 100.00% |
STMicroelectronics NV Competitors by Market Cap
The table below lists competitors of STMicroelectronics NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alkemy Capital Investments Plc
LSE:ALK
|
$480.85K |
|
Craven House Capital PLC
LSE:CRV
|
$482.95K |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
$485.05K |
|
Watkin Jones PLC
LSE:WJG
|
$486.41K |
|
Aequus Pharmaceuticals Inc
V:AQS
|
$479.73K |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
$472.01K |
|
Nulegacy Gold Corporation
V:NUG
|
$471.21K |
|
PURANIUM ENERGY LTD.
F:2DK
|
$469.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STMicroelectronics NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 7,086,000,000 to 8,250,000,000, a change of 1,164,000,000 (16.4%).
- Net income of 694,000,000 contributed positively to equity growth.
- Dividend payments of 168,000,000 reduced retained earnings.
- Share repurchases of 125,000,000 reduced equity.
- Other factors increased equity by 763,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €694.00 Million | +8.41% |
| Dividends Paid | €168.00 Million | -2.04% |
| Share Repurchases | €125.00 Million | -1.52% |
| Other Changes | €763.00 Million | +9.25% |
| Total Change | €- | 16.43% |
Book Value vs Market Value Analysis
This analysis compares STMicroelectronics NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently STMicroelectronics NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.79%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.86x
- Recent ROE (8.41%) is below the historical average (8.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.32% | 1.74% | 0.77x | 1.74x | €-399.50 Million |
| 2017 | 3.79% | 2.61% | 0.77x | 1.89x | €-357.90 Million |
| 2018 | 23.07% | 16.86% | 0.82x | 1.67x | €922.80 Million |
| 2019 | 5.46% | 4.05% | 0.75x | 1.79x | €-321.60 Million |
| 2020 | 8.41% | 6.79% | 0.67x | 1.86x | €-131.00 Million |
Industry Comparison
This section compares STMicroelectronics NV's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STMicroelectronics NV (0INB) | €8.50 Billion | 2.32% | 0.92x | $479.92K |
| Kambi Group PLC Series B (0EAW) | $455.86 Million | 12.74% | 0.42x | $598.67 Million |
| Embracer Group AB Series B (0GFE) | $1.07 Billion | 12.97% | 0.24x | $779.05 Million |
| Uniti Group Inc. (0LJB) | $-2.45 Billion | 0.00% | 0.00x | $2.02 Billion |
| RTL Group SA (0MNC) | $3.05 Billion | 21.92% | 1.73x | $334.51K |
| Subsea 7 SA (0OGK) | $5.68 Billion | 3.21% | 0.33x | $330.49K |
| Stolt-Nielsen Limited (0OHK) | $1.38 Billion | 2.02% | 2.29x | $2.29 Billion |
| Aperam SA (0OLF) | $2.52 Billion | 11.37% | 0.72x | $555.66K |
| Gedeon Richter PLC (0QFP) | $680.18 Billion | 5.20% | 0.17x | $63.87 Million |
| Creades AB Series A (0QI9) | $3.59 Billion | -3.48% | 0.02x | $122.24 Million |
About STMicroelectronics NV
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial applicati… Read more