Stocktoria
STMicroelectronics N.V. STMPA.PA
FR · Euronext Paris · XPAR · stock · Technology · website
STMicroelectronics N.V. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $11.8B | $13.3B | $17.3B | $16.1B |
| Gross profit | $4.0B | $5.2B | $8.3B | $7.6B |
| R&D expense | $2.0B | $2.1B | $2.1B | $1.9B |
| SG&A expense | $1.6B | $1.6B | $1.6B | $1.5B |
| Operating income | $323.0M | $1.5B | $4.6B | $4.3B |
| Interest expense | $55.0M | $85.0M | $55.0M | $13.0M |
| Income tax | $220.0M | $313.0M | $541.0M | $520.0M |
| Net income | $166.0M | $1.6B | $4.2B | $4.0B |
| EPS (diluted) | $0.18 | $1.66 | $4.46 | $4.74 |
| Operating cash flow | $2.2B | $3.0B | $6.0B | $5.2B |
| Free cash flow | — | — | — | $1.6B |
| Cash & equivalents | $2.8B | $2.3B | $3.2B | $3.3B |
| Inventory | $3.1B | $2.8B | $2.7B | $2.6B |
| Total assets | $24.8B | $24.7B | $24.5B | $20.0B |
| Total liabilities | $6.6B | $7.1B | $7.6B | $7.2B |
| Shareholders' equity | $17.8B | $17.4B | $16.7B | $12.7B |
Growth · year-over-year · Revenue CAGR -9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -11.1% | -23.2% | +7.2% | — |
| Net income growth | -89.3% | -63.0% | +6.3% | — |
| EPS growth | -89.2% | -62.8% | -5.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.