Symbols / STM Stock $61.41 -4.61% STMicroelectronics N.V.
STM (Stock) Chart
Stock Fundamentals
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About
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 application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
Ratings
Current target
$61.41
Low
$32.80
High
$90.00
Mean
$55.44
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | TD Cowen | Buy → Buy | $50 |
| 2026-04-17 | up | Mizuho | Neutral → Outperform | $48 |
| 2026-02-23 | main | Susquehanna | Positive → Positive | $40 |
| 2025-11-25 | init | Mizuho | — → Neutral | $22 |
| 2025-10-24 | main | TD Cowen | Buy → Buy | $25 |
| 2025-10-22 | main | Susquehanna | Positive → Positive | $40 |
| 2025-07-25 | main | Susquehanna | Positive → Positive | $35 |
| 2025-07-22 | main | Susquehanna | Positive → Positive | $40 |
| 2025-07-22 | up | Baird | Neutral → Outperform | $50 |
| 2025-02-19 | up | Jefferies | Hold → Buy | — |
| 2025-02-05 | down | Bernstein | Outperform → Market Perform | $26 |
| 2025-01-31 | main | Susquehanna | Positive → Positive | $28 |
| 2025-01-22 | down | Barclays | Equal-Weight → Underweight | — |
| 2024-12-09 | down | JP Morgan | Overweight → Neutral | — |
| 2024-11-21 | main | Susquehanna | Positive → Positive | $33 |
| 2024-11-01 | main | Susquehanna | Positive → Positive | $33 |
| 2024-11-01 | main | Baird | Neutral → Neutral | $30 |
| 2024-10-31 | main | Craig-Hallum | Buy → Buy | $36 |
| 2024-10-21 | main | Susquehanna | Positive → Positive | $35 |
| 2024-07-30 | main | Bernstein | Outperform → Outperform | $41 |
News
RSS: Latest STM news- Surging Earnings Estimates Signal Upside for STMicroelectronics (STM) Stock - Yahoo Finance Mon, 27 Apr 2026 07
- Satellite boom launches STMicroelectronics stock into orbit - MSN Sun, 10 May 2026 18
- A Look at STMicroelectronics NV (STM) After 4.6% Decline -- GF V - GuruFocus Fri, 15 May 2026 22
- Technical Reactions to STM Trends in Macro Strategies - Stock Traders Daily Fri, 15 May 2026 22
- STMicroelectronics Forecasts Accelerating Sales Growth, Sees AI Upside - Investor's Business Daily hu, 23 Apr 2026 07
- STMicroelectronics (STM) slides 6.9% as investors digest weak near-term outlook and fresh target cuts - Quiver Quantitative ue, 12 May 2026 15
- STM News | STMICROELECTRONICS NV-NY SHS (NYSE:STM) - ChartMill Wed, 13 May 2026 07
- STMicroelectronics At An Inflection Point (NYSE:STM) - Seeking Alpha Mon, 13 Apr 2026 07
- STMicroelectronics (NYSE:STM) Stock Price Up 4.9% - What's Next? - MarketBeat hu, 30 Apr 2026 07
- STMicroelectronics stock jumps on Mizuho bullish note - Investing.com Fri, 17 Apr 2026 07
- STMicroelectronics N.V. Stock Jumps 5.9% as AI and Space Chip Bets Put STM Back in Play - TechStock² Sat, 09 May 2026 22
- STM (STMicroelectronics) Stock Breakdown: 5 Billion+ SpaceX Starlink Chips & 2026 Growth Explained (bq9gA6uGgj) - Fathom Journal Fri, 15 May 2026 05
- STMicroelectronics to Post Q1 Earnings: What's in Store for the Stock? - Yahoo Finance Mon, 20 Apr 2026 07
- STMicroelectronics (NYSE:STM) Shares Up 1.2% - What's Next? - MarketBeat Fri, 01 May 2026 07
- STMicroelectronics NV (STM) Shares Surge 9.4% -- What GF Score o - GuruFocus Wed, 13 May 2026 23
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11,800.00
-11.07%
|
13,269.00
-23.24%
|
17,286.00
+7.18%
|
16,128.00
|
| Operating Revenue |
|
11,754.00
-11.07%
|
13,217.00
-23.33%
|
17,239.00
+7.19%
|
16,083.00
|
| Cost Of Revenue |
|
7,801.00
-3.08%
|
8,049.00
-10.56%
|
8,999.00
+5.96%
|
8,493.00
|
| Reconciled Cost Of Revenue |
|
7,801.00
-3.08%
|
8,049.00
-10.56%
|
8,999.00
+5.96%
|
8,493.00
|
| Gross Profit |
|
3,999.00
-23.39%
|
5,220.00
-37.01%
|
8,287.00
+8.54%
|
7,635.00
|
| Operating Expense |
|
3,676.00
-1.34%
|
3,726.00
-0.13%
|
3,731.00
+11.21%
|
3,355.00
|
| Research And Development |
|
2,044.00
-1.59%
|
2,077.00
-1.10%
|
2,100.00
+10.47%
|
1,901.00
|
| Selling General And Administration |
|
1,632.00
-1.03%
|
1,649.00
+1.10%
|
1,631.00
+12.17%
|
1,454.00
|
| General And Administrative Expense |
|
—
|
—
|
1,631.00
+11.33%
|
1,465.00
|
| Salaries And Wages |
|
—
|
—
|
19.00
+72.73%
|
11.00
|
| Other Gand A |
|
—
|
—
|
1,631.00
+12.17%
|
1,454.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
11,477.00
-2.53%
|
11,775.00
-7.50%
|
12,730.00
+7.44%
|
11,848.00
|
| Operating Income |
|
323.00
-78.38%
|
1,494.00
-67.21%
|
4,556.00
+6.45%
|
4,280.00
|
| Total Operating Income As Reported |
|
175.00
-89.56%
|
1,676.00
-63.65%
|
4,611.00
+3.87%
|
4,439.00
|
| EBITDA |
|
2,309.00
-37.98%
|
3,723.00
-41.64%
|
6,379.00
+11.62%
|
5,715.00
|
| Normalized EBITDA |
|
2,591.00
-31.58%
|
3,787.00
-41.86%
|
6,514.00
+13.70%
|
5,729.00
|
| Reconciled Depreciation |
|
1,854.00
+5.34%
|
1,760.00
+12.75%
|
1,561.00
+28.37%
|
1,216.00
|
| EBIT |
|
455.00
-76.82%
|
1,963.00
-59.26%
|
4,818.00
+7.09%
|
4,499.00
|
| Total Unusual Items |
|
-282.00
-340.63%
|
-64.00
+52.59%
|
-135.00
-864.29%
|
-14.00
|
| Total Unusual Items Excluding Goodwill |
|
-282.00
-340.63%
|
-64.00
+52.59%
|
-135.00
-864.29%
|
-14.00
|
| Special Income Charges |
|
-382.00
-453.62%
|
-69.00
+50.71%
|
-140.00
-382.76%
|
-29.00
|
| Other Special Charges |
|
12.00
-83.78%
|
74.00
-49.32%
|
146.00
+370.97%
|
31.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
376.00
|
0.00
|
0.00
|
0.00
|
| Net Income |
|
166.00
-89.34%
|
1,557.00
-63.03%
|
4,211.00
+6.34%
|
3,960.00
|
| Pretax Income |
|
400.00
-78.70%
|
1,878.00
-60.57%
|
4,763.00
+6.17%
|
4,486.00
|
| Net Non Operating Interest Income Expense |
|
168.00
-22.94%
|
218.00
+27.49%
|
171.00
+194.83%
|
58.00
|
| Interest Expense Non Operating |
|
55.00
-35.29%
|
85.00
+54.55%
|
55.00
+323.08%
|
13.00
|
| Net Interest Income |
|
168.00
-22.94%
|
218.00
+27.49%
|
171.00
+194.83%
|
58.00
|
| Interest Expense |
|
55.00
-35.29%
|
85.00
+54.55%
|
55.00
+323.08%
|
13.00
|
| Interest Income Non Operating |
|
223.00
-26.40%
|
303.00
+34.07%
|
226.00
+218.31%
|
71.00
|
| Interest Income |
|
223.00
-26.40%
|
303.00
+34.07%
|
226.00
+218.31%
|
71.00
|
| Other Income Expense |
|
-91.00
-154.82%
|
166.00
+361.11%
|
36.00
-75.68%
|
148.00
|
| Other Non Operating Income Expenses |
|
191.00
-16.96%
|
230.00
+34.50%
|
171.00
+5.56%
|
162.00
|
| Gain On Sale Of Security |
|
100.00
+1900.00%
|
5.00
+0.00%
|
5.00
-66.67%
|
15.00
|
| Tax Provision |
|
220.00
-29.71%
|
313.00
-42.14%
|
541.00
+4.04%
|
520.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+54.55%
|
0.00
-8.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-47.94
-340.63%
|
-10.88
+26.73%
|
-14.85
-783.93%
|
-1.68
|
| Net Income Including Noncontrolling Interests |
|
180.00
-88.50%
|
1,565.00
-62.93%
|
4,222.00
+6.45%
|
3,966.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
166.00
-89.34%
|
1,557.00
-63.03%
|
4,211.00
+6.34%
|
3,960.00
|
| Net Income From Continuing And Discontinued Operation |
|
166.00
-89.34%
|
1,557.00
-63.03%
|
4,211.00
+6.34%
|
3,960.00
|
| Net Income Continuous Operations |
|
180.00
-88.50%
|
1,565.00
-62.93%
|
4,222.00
+6.45%
|
3,966.00
|
| Minority Interests |
|
-14.00
-75.00%
|
-8.00
+27.27%
|
-11.00
-83.33%
|
-6.00
|
| Normalized Income |
|
400.06
-75.15%
|
1,610.12
-62.82%
|
4,331.15
+9.03%
|
3,972.32
|
| Net Income Common Stockholders |
|
166.00
-89.34%
|
1,557.00
-63.03%
|
4,211.00
+6.34%
|
3,960.00
|
| Diluted EPS |
|
0.18
-89.16%
|
1.66
-62.78%
|
4.46
-5.91%
|
4.74
|
| Basic EPS |
|
0.19
-89.02%
|
1.73
-62.88%
|
4.66
-2.31%
|
4.77
|
| Basic Average Shares |
|
893.29
-0.75%
|
900.00
-0.40%
|
903.65
-0.22%
|
905.61
|
| Diluted Average Shares |
|
923.05
-1.73%
|
939.30
-0.52%
|
944.20
+3.50%
|
912.27
|
| Diluted NI Availto Com Stockholders |
|
167.00
-89.28%
|
1,558.00
-63.01%
|
4,212.00
+6.31%
|
3,962.00
|
| Average Dilution Earnings |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
-50.00%
|
2.00
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of PPE |
|
6.00
+20.00%
|
5.00
-16.67%
|
6.00
+200.00%
|
2.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24,800.00
+0.23%
|
24,743.00
+1.19%
|
24,453.00
+22.38%
|
19,982.00
|
| Current Assets |
|
11,271.00
-3.95%
|
11,734.00
-0.62%
|
11,807.00
+20.42%
|
9,805.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,922.00
-20.41%
|
6,184.00
+1.66%
|
6,083.00
+34.64%
|
4,518.00
|
| Cash And Cash Equivalents |
|
2,837.00
+24.32%
|
2,282.00
-29.17%
|
3,222.00
-1.10%
|
3,258.00
|
| Other Short Term Investments |
|
2,085.00
-46.57%
|
3,902.00
+36.39%
|
2,861.00
+127.06%
|
1,260.00
|
| Receivables |
|
2,810.00
+15.31%
|
2,437.00
-8.38%
|
2,660.00
+8.04%
|
2,462.00
|
| Accounts Receivable |
|
1,745.00
-0.23%
|
1,749.00
+1.04%
|
1,731.00
-12.13%
|
1,970.00
|
| Gross Accounts Receivable |
|
1,767.00
-0.06%
|
1,768.00
+1.03%
|
1,750.00
-12.10%
|
1,991.00
|
| Allowance For Doubtful Accounts Receivable |
|
-22.00
-15.79%
|
-19.00
+0.00%
|
-19.00
+9.52%
|
-21.00
|
| Other Receivables |
|
678.00
+73.40%
|
391.00
-39.94%
|
651.00
+242.63%
|
190.00
|
| Taxes Receivable |
|
326.00
+28.35%
|
254.00
+5.39%
|
241.00
-10.74%
|
270.00
|
| Accrued Interest Receivable |
|
35.00
+20.69%
|
29.00
+7.41%
|
27.00
+22.73%
|
22.00
|
| Loans Receivable |
|
26.00
+85.71%
|
14.00
+40.00%
|
10.00
+0.00%
|
10.00
|
| Inventory |
|
3,136.00
+12.24%
|
2,794.00
+3.56%
|
2,698.00
+4.45%
|
2,583.00
|
| Raw Materials |
|
418.00
+20.11%
|
348.00
+16.78%
|
298.00
-14.61%
|
349.00
|
| Work In Process |
|
1,846.00
+9.62%
|
1,684.00
-3.50%
|
1,745.00
+17.11%
|
1,490.00
|
| Finished Goods |
|
872.00
+14.44%
|
762.00
+16.34%
|
655.00
-11.96%
|
744.00
|
| Prepaid Assets |
|
207.00
-1.43%
|
210.00
+16.67%
|
180.00
+44.00%
|
125.00
|
| Hedging Assets Current |
|
76.00
+660.00%
|
10.00
-82.76%
|
58.00
+3.57%
|
56.00
|
| Other Current Assets |
|
120.00
+21.21%
|
99.00
-22.66%
|
128.00
+109.84%
|
61.00
|
| Total Non Current Assets |
|
13,529.00
+4.00%
|
13,009.00
+2.87%
|
12,646.00
+24.26%
|
10,177.00
|
| Net PPE |
|
11,058.00
+1.66%
|
10,877.00
+3.06%
|
10,554.00
+28.69%
|
8,201.00
|
| Gross PPE |
|
33,987.00
+10.03%
|
30,888.00
+2.95%
|
30,003.00
+14.45%
|
26,216.00
|
| Accumulated Depreciation |
|
-22,929.00
-14.58%
|
-20,011.00
-2.89%
|
-19,449.00
-7.96%
|
-18,015.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
142.00
+20.34%
|
118.00
+0.00%
|
118.00
+42.17%
|
83.00
|
| Buildings And Improvements |
|
1,608.00
+16.02%
|
1,386.00
+6.13%
|
1,306.00
+17.03%
|
1,116.00
|
| Machinery Furniture Equipment |
|
29,339.00
+9.04%
|
26,907.00
+2.49%
|
26,253.00
+14.01%
|
23,026.00
|
| Construction In Progress |
|
2,281.00
+20.12%
|
1,899.00
+10.92%
|
1,712.00
+17.74%
|
1,454.00
|
| Other Properties |
|
617.00
+6.75%
|
578.00
-5.86%
|
614.00
+14.34%
|
537.00
|
| Goodwill And Other Intangible Assets |
|
639.00
+0.47%
|
636.00
-5.07%
|
670.00
-4.56%
|
702.00
|
| Goodwill |
|
315.00
+8.62%
|
290.00
-4.29%
|
303.00
+2.02%
|
297.00
|
| Other Intangible Assets |
|
324.00
-6.36%
|
346.00
-5.72%
|
367.00
-9.38%
|
405.00
|
| Investments And Advances |
|
190.00
+75.93%
|
108.00
+103.77%
|
53.00
+43.24%
|
37.00
|
| Non Current Accounts Receivable |
|
926.00
+46.52%
|
632.00
+32.22%
|
478.00
+6.22%
|
450.00
|
| Non Current Deferred Assets |
|
408.00
-12.07%
|
464.00
-21.62%
|
592.00
-1.66%
|
602.00
|
| Non Current Deferred Taxes Assets |
|
408.00
-12.07%
|
464.00
-21.62%
|
592.00
-1.66%
|
602.00
|
| Non Current Prepaid Assets |
|
234.00
+9.86%
|
213.00
-4.91%
|
224.00
+109.35%
|
107.00
|
| Other Non Current Assets |
|
54.00
-5.26%
|
57.00
-1.72%
|
58.00
+3.57%
|
56.00
|
| Total Liabilities Net Minority Interest |
|
6,575.00
-6.92%
|
7,064.00
-7.06%
|
7,601.00
+5.22%
|
7,224.00
|
| Current Liabilities |
|
3,351.00
-11.18%
|
3,773.00
+1.15%
|
3,730.00
-2.79%
|
3,837.00
|
| Payables And Accrued Expenses |
|
2,024.00
+16.99%
|
1,730.00
-25.08%
|
2,309.00
-6.86%
|
2,479.00
|
| Payables |
|
2,024.00
+16.99%
|
1,730.00
-25.08%
|
2,309.00
-6.86%
|
2,479.00
|
| Accounts Payable |
|
1,487.00
+12.40%
|
1,323.00
-28.72%
|
1,856.00
-12.54%
|
2,122.00
|
| Other Payable |
|
316.00
+81.61%
|
174.00
-27.50%
|
240.00
+79.10%
|
134.00
|
| Dividends Payable |
|
89.00
+1.14%
|
88.00
+62.96%
|
54.00
-10.00%
|
60.00
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
32.00
|
| Employee Benefits |
|
553.00
+16.18%
|
476.00
+2.59%
|
464.00
+12.62%
|
412.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
879.00
+6.67%
|
824.00
-13.81%
|
956.00
+14.63%
|
834.00
|
| Total Tax Payable |
|
132.00
-8.97%
|
145.00
-8.81%
|
159.00
-2.45%
|
163.00
|
| Income Tax Payable |
|
37.00
-43.94%
|
66.00
-15.38%
|
78.00
-17.89%
|
95.00
|
| Current Debt And Capital Lease Obligation |
|
350.00
-66.48%
|
1,044.00
+279.64%
|
275.00
+21.15%
|
227.00
|
| Current Debt |
|
298.00
-69.90%
|
990.00
+356.22%
|
217.00
+24.00%
|
175.00
|
| Other Current Borrowings |
|
298.00
-69.90%
|
990.00
+356.22%
|
217.00
+24.00%
|
175.00
|
| Current Capital Lease Obligation |
|
52.00
-3.70%
|
54.00
-6.90%
|
58.00
+11.54%
|
52.00
|
| Current Deferred Liabilities |
|
83.00
-6.74%
|
89.00
-52.15%
|
186.00
-29.01%
|
262.00
|
| Current Deferred Revenue |
|
83.00
-6.74%
|
89.00
-52.15%
|
186.00
-29.01%
|
262.00
|
| Other Current Liabilities |
|
15.00
-82.56%
|
86.00
+2050.00%
|
4.00
-88.57%
|
35.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,224.00
-2.04%
|
3,291.00
-14.98%
|
3,871.00
+14.29%
|
3,387.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,004.00
-5.61%
|
2,123.00
-26.74%
|
2,898.00
+8.01%
|
2,683.00
|
| Long Term Debt |
|
1,835.00
-6.52%
|
1,963.00
-27.56%
|
2,710.00
+6.61%
|
2,542.00
|
| Long Term Capital Lease Obligation |
|
169.00
+5.63%
|
160.00
-14.89%
|
188.00
+33.33%
|
141.00
|
| Defined Pension Benefit |
|
20.00
-9.09%
|
22.00
+46.67%
|
15.00
+66.67%
|
9.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
403.00
+6.90%
|
377.00
+1.34%
|
372.00
+12.39%
|
331.00
|
| Non Current Deferred Liabilities |
|
407.00
-8.33%
|
444.00
+92.21%
|
231.00
+73.68%
|
133.00
|
| Non Current Deferred Revenue |
|
347.00
-12.59%
|
397.00
+124.29%
|
177.00
+142.47%
|
73.00
|
| Non Current Deferred Taxes Liabilities |
|
60.00
+27.66%
|
47.00
-12.96%
|
54.00
-10.00%
|
60.00
|
| Other Non Current Liabilities |
|
260.00
+6.12%
|
245.00
-11.87%
|
278.00
+79.35%
|
155.00
|
| Stockholders Equity |
|
17,828.00
+2.17%
|
17,449.00
+4.30%
|
16,729.00
+31.80%
|
12,693.00
|
| Common Stock Equity |
|
17,828.00
+2.17%
|
17,449.00
+4.30%
|
16,729.00
+31.80%
|
12,693.00
|
| Capital Stock |
|
1,157.00
+0.00%
|
1,157.00
+0.00%
|
1,157.00
+0.00%
|
1,157.00
|
| Common Stock |
|
1,157.00
+0.00%
|
1,157.00
+0.00%
|
1,157.00
+0.00%
|
1,157.00
|
| Share Issued |
|
911.28
+0.00%
|
911.28
+0.00%
|
911.28
+0.00%
|
911.28
|
| Ordinary Shares Number |
|
888.77
-1.05%
|
898.18
-0.51%
|
902.77
-0.12%
|
903.87
|
| Treasury Shares Number |
|
22.51
+71.78%
|
13.11
+54.00%
|
8.51
+14.76%
|
7.42
|
| Additional Paid In Capital |
|
3,281.00
+6.25%
|
3,088.00
+7.75%
|
2,866.00
+8.93%
|
2,631.00
|
| Retained Earnings |
|
13,082.00
-2.80%
|
13,459.00
+7.93%
|
12,470.00
+43.12%
|
8,713.00
|
| Gains Losses Not Affecting Retained Earnings |
|
945.00
+300.42%
|
236.00
-61.50%
|
613.00
+33.26%
|
460.00
|
| Treasury Stock |
|
637.00
+29.74%
|
491.00
+30.24%
|
377.00
+40.67%
|
268.00
|
| Minority Interest |
|
397.00
+72.61%
|
230.00
+86.99%
|
123.00
+89.23%
|
65.00
|
| Other Equity Adjustments |
|
945.00
+300.42%
|
236.00
-61.50%
|
613.00
+33.26%
|
460.00
|
| Total Equity Gross Minority Interest |
|
18,225.00
+3.09%
|
17,679.00
+4.91%
|
16,852.00
+32.09%
|
12,758.00
|
| Total Capitalization |
|
19,663.00
+1.29%
|
19,412.00
-0.14%
|
19,439.00
+27.59%
|
15,235.00
|
| Working Capital |
|
7,920.00
-0.52%
|
7,961.00
-1.44%
|
8,077.00
+35.34%
|
5,968.00
|
| Invested Capital |
|
19,961.00
-2.16%
|
20,402.00
+3.80%
|
19,656.00
+27.55%
|
15,410.00
|
| Total Debt |
|
2,354.00
-25.67%
|
3,167.00
-0.19%
|
3,173.00
+9.04%
|
2,910.00
|
| Net Debt |
|
—
|
671.00
|
—
|
—
|
| Capital Lease Obligations |
|
221.00
+3.27%
|
214.00
-13.01%
|
246.00
+27.46%
|
193.00
|
| Net Tangible Assets |
|
17,189.00
+2.24%
|
16,813.00
+4.70%
|
16,059.00
+33.93%
|
11,991.00
|
| Tangible Book Value |
|
17,189.00
+2.24%
|
16,813.00
+4.70%
|
16,059.00
+33.93%
|
11,991.00
|
| Available For Sale Securities |
|
190.00
+75.93%
|
108.00
+103.77%
|
53.00
+43.24%
|
37.00
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
3.00
|
0.00
-100.00%
|
4.00
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
2.00
-84.62%
|
13.00
|
| Investmentin Financial Assets |
|
190.00
+75.93%
|
108.00
+103.77%
|
53.00
+43.24%
|
37.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,152.00
-27.42%
|
2,965.00
-50.52%
|
5,992.00
+15.19%
|
5,202.00
|
| Cash Flow From Continuing Operating Activities |
|
2,152.00
-27.42%
|
2,965.00
-50.52%
|
5,992.00
+15.19%
|
5,202.00
|
| Net Income From Continuing Operations |
|
180.00
-88.50%
|
1,565.00
-62.93%
|
4,222.00
+6.45%
|
3,966.00
|
| Depreciation Amortization Depletion |
|
1,854.00
+5.34%
|
1,760.00
+12.75%
|
1,561.00
+28.37%
|
1,216.00
|
| Amortization Cash Flow |
|
101.00
-0.98%
|
102.00
+5.15%
|
97.00
-5.83%
|
103.00
|
| Depreciation And Amortization |
|
1,854.00
+5.34%
|
1,760.00
+12.75%
|
1,561.00
+28.37%
|
1,216.00
|
| Amortization Of Intangibles |
|
101.00
-0.98%
|
102.00
+5.15%
|
97.00
-5.83%
|
103.00
|
| Other Non Cash Items |
|
-99.00
+53.30%
|
-212.00
-70.97%
|
-124.00
-82.35%
|
-68.00
|
| Stock Based Compensation |
|
193.00
-13.06%
|
222.00
-5.93%
|
236.00
+9.77%
|
215.00
|
| Asset Impairment Charge |
|
226.00
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
17.00
-86.29%
|
124.00
+552.63%
|
19.00
+533.33%
|
3.00
|
| Deferred Income Tax |
|
17.00
-86.29%
|
124.00
+552.63%
|
19.00
+533.33%
|
3.00
|
| Operating Gains Losses |
|
-76.00
-7700.00%
|
1.00
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-76.00
-7700.00%
|
1.00
|
—
|
—
|
| Change In Working Capital |
|
-143.00
+71.11%
|
-495.00
-734.62%
|
78.00
+160.00%
|
-130.00
|
| Change In Receivables |
|
5.00
+115.63%
|
-32.00
-113.97%
|
229.00
+199.13%
|
-231.00
|
| Changes In Account Receivables |
|
5.00
+115.63%
|
-32.00
-113.97%
|
229.00
+199.13%
|
-231.00
|
| Change In Inventory |
|
-172.00
-2.99%
|
-167.00
-131.94%
|
-72.00
+88.92%
|
-650.00
|
| Change In Payables And Accrued Expense |
|
83.00
+337.14%
|
-35.00
+85.29%
|
-238.00
-199.17%
|
240.00
|
| Change In Payable |
|
83.00
+337.14%
|
-35.00
+85.29%
|
-238.00
-199.17%
|
240.00
|
| Change In Account Payable |
|
83.00
+337.14%
|
-35.00
+85.29%
|
-238.00
-199.17%
|
240.00
|
| Change In Other Working Capital |
|
-59.00
+77.39%
|
-261.00
-264.15%
|
159.00
-68.88%
|
511.00
|
| Investing Cash Flow |
|
-43.00
+98.85%
|
-3,742.00
+35.10%
|
-5,766.00
-25.59%
|
-4,591.00
|
| Cash Flow From Continuing Investing Activities |
|
-43.00
+98.85%
|
-3,742.00
+35.10%
|
-5,766.00
-25.59%
|
-4,591.00
|
| Net PPE Purchase And Sale |
|
-2,102.00
+31.82%
|
-3,083.00
+30.42%
|
-4,431.00
-24.99%
|
-3,545.00
|
| Purchase Of PPE |
|
-2,111.00
+31.64%
|
-3,088.00
+30.43%
|
-4,439.00
-25.08%
|
-3,549.00
|
| Sale Of PPE |
|
9.00
+80.00%
|
5.00
-37.50%
|
8.00
+100.00%
|
4.00
|
| Capital Expenditure |
|
—
|
—
|
—
|
-3,636.00
|
| Net Investment Purchase And Sale |
|
1,894.00
+288.08%
|
-1,007.00
+35.37%
|
-1,558.00
-58.98%
|
-980.00
|
| Purchase Of Investment |
|
-356.00
+89.07%
|
-3,258.00
-41.16%
|
-2,308.00
-135.51%
|
-980.00
|
| Sale Of Investment |
|
2,250.00
-0.04%
|
2,251.00
+200.13%
|
750.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-93.00
+0.00%
|
-93.00
+4.12%
|
-97.00
-11.49%
|
-87.00
|
| Purchase Of Intangibles |
|
-93.00
+0.00%
|
-93.00
+4.12%
|
-97.00
-11.49%
|
-87.00
|
| Net Other Investing Changes |
|
258.00
-41.50%
|
441.00
+37.81%
|
320.00
+1423.81%
|
21.00
|
| Financing Cash Flow |
|
-1,560.00
-906.45%
|
-155.00
+41.95%
|
-267.00
+52.91%
|
-567.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,560.00
-906.45%
|
-155.00
+41.95%
|
-267.00
+52.91%
|
-567.00
|
| Net Issuance Payments Of Debt |
|
-989.00
-1119.59%
|
97.00
-39.38%
|
160.00
+142.42%
|
66.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
300.00
-8.81%
|
329.00
+64.50%
|
200.00
|
| Repayment Of Debt |
|
-989.00
-387.19%
|
-203.00
-20.12%
|
-169.00
-26.12%
|
-134.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
300.00
-8.81%
|
329.00
+64.50%
|
200.00
|
| Long Term Debt Payments |
|
-989.00
-387.19%
|
-203.00
-20.12%
|
-169.00
-26.12%
|
-134.00
|
| Net Long Term Debt Issuance |
|
-989.00
-1119.59%
|
97.00
-39.38%
|
160.00
+142.42%
|
66.00
|
| Net Common Stock Issuance |
|
-367.00
-2.23%
|
-359.00
-3.76%
|
-346.00
+0.00%
|
-346.00
|
| Common Stock Payments |
|
-367.00
-2.23%
|
-359.00
-3.76%
|
-346.00
+0.00%
|
-346.00
|
| Common Stock Dividend Paid |
|
-321.00
-11.46%
|
-288.00
-29.15%
|
-223.00
-5.19%
|
-212.00
|
| Cash Dividends Paid |
|
-321.00
-11.46%
|
-288.00
-29.15%
|
-223.00
-5.19%
|
-212.00
|
| Repurchase Of Capital Stock |
|
-367.00
-2.23%
|
-359.00
-3.76%
|
-346.00
+0.00%
|
-346.00
|
| Net Other Financing Charges |
|
117.00
-70.38%
|
395.00
+178.17%
|
142.00
+289.33%
|
-75.00
|
| Changes In Cash |
|
549.00
+158.91%
|
-932.00
-2173.17%
|
-41.00
-193.18%
|
44.00
|
| Effect Of Exchange Rate Changes |
|
6.00
+175.00%
|
-8.00
-260.00%
|
5.00
+145.45%
|
-11.00
|
| Beginning Cash Position |
|
2,282.00
-29.17%
|
3,222.00
-1.10%
|
3,258.00
+1.02%
|
3,225.00
|
| End Cash Position |
|
2,837.00
+24.32%
|
2,282.00
-29.17%
|
3,222.00
-1.10%
|
3,258.00
|
| Free Cash Flow |
|
-52.00
+75.93%
|
-216.00
-114.84%
|
1,456.00
-7.02%
|
1,566.00
|
| Interest Paid Supplemental Data |
|
54.00
-19.40%
|
67.00
+116.13%
|
31.00
+1450.00%
|
2.00
|
| Income Tax Paid Supplemental Data |
|
141.00
-28.43%
|
197.00
-59.71%
|
489.00
+17.55%
|
416.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Interest Paid CFO |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|