STMicroelectronics NV (0INB) - Total Assets
Based on the latest financial reports, STMicroelectronics NV (0INB) holds total assets worth €16.33 Billion EUR (≈ $19.09 Billion USD) as of July 2021. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See STMicroelectronics NV (0INB) shareholders funds for net asset value and shareholders' equity analysis.
STMicroelectronics NV - Total Assets Trend (2016–2020)
This chart illustrates how STMicroelectronics NV's total assets have evolved over time, based on quarterly financial data.
STMicroelectronics NV - Asset Composition Analysis
Current Asset Composition (December 2020)
STMicroelectronics NV's total assets of €16.33 Billion consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.2% |
| Accounts Receivable | €1.83 Billion | 12.0% |
| Inventory | €1.84 Billion | 12.0% |
| Property, Plant & Equipment | €4.60 Billion | 30.0% |
| Intangible Assets | €1.29 Billion | 8.5% |
| Goodwill | €312.00 Million | 2.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how STMicroelectronics NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 0INB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STMicroelectronics NV's current assets represent 49.7% of total assets in 2020, an increase from 48.4% in 2016.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2020, up from 10.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.0% of total assets.
STMicroelectronics NV Competitors by Total Assets
Key competitors of STMicroelectronics NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
STMicroelectronics NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.94 | 2.28 | 2.75 |
| Quick Ratio | 2.17 | 1.66 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.25 Billion | €4.75 Billion | €3.82 Billion |
STMicroelectronics NV - Advanced Valuation Insights
This section examines the relationship between STMicroelectronics NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €15.31 Billion |
| Market Capitalization | $489.99K USD |
Valuation Analysis
Below Book Valuation: The market values STMicroelectronics NV's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STMicroelectronics NV's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STMicroelectronics NV (2016–2020)
The table below shows the annual total assets of STMicroelectronics NV from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €15.31 Billion ≈ $17.89 Billion |
+20.48% |
| 2019-12-31 | €12.70 Billion ≈ $14.85 Billion |
+7.63% |
| 2018-12-31 | €11.80 Billion ≈ $13.80 Billion |
+8.56% |
| 2017-12-31 | €10.87 Billion ≈ $12.71 Billion |
+19.88% |
| 2016-12-31 | €9.07 Billion ≈ $10.60 Billion |
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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