speb/financial-data huggingface dataset:
STM.DE income_statement (annual, 2025-09-30) — Operating Revenue: 1296135000.00
STM.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 316170000.00
STM.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 2791000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2791000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 9945000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9945000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 450439000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 450439000.00
STM.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 43181000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13794000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 773000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 773000.00
STM.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -14240000.00
STM.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17646000.00
STM.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: -100000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Properties: 129350000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 129350000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 458000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 458000.00
STM.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1897000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1897000.00
STM.DE income_statement (annual, 2025-09-30) — Other Special Charges: -134000.00
STM.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
STM.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (annual, 2025-09-30) — Payables: 157545000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Payables: 157545000.00
STM.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36278000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36278000.00
STM.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3237000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3237000.00
STM.DE income_statement (annual, 2025-09-30) — Pretax Income: 41071000.00
STM.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -8328000.00
STM.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STM.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -1072000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
STM.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -30764000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8420000.00
STM.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -57748000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13832000.00
STM.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 121649000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 121649000.00
STM.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 943907000.00
STM.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 232361000.00
STM.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 100507000.00
STM.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25617000.00
STM.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
STM.DE income_statement (annual, 2025-09-30) — Research And Development: 38933000.00
STM.DE income_statement (quarterly, 2025-09-30) — Research And Development: 9102000.00
STM.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 471632000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 471632000.00
STM.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 3350000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1398000.00
STM.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 55820000.00
STM.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -47095000.00
STM.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 73475000.00
STM.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: -89732000.00
STM.DE balance_sheet (annual, 2025-09-30) — Share Issued: 24700000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 24700000.00
STM.DE income_statement (annual, 2025-09-30) — Special Income Charges: 134000.00
STM.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 605780000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 605780000.00
STM.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -371244000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -371244000.00
STM.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -348750.00
STM.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STM.DE income_statement (annual, 2025-09-30) — Tax Provision: 16871000.00
STM.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 3060000.00
STM.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
STM.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
STM.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 13145000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13145000.00
STM.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -23112000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3192000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Assets: 1880512000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1880512000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 1316415000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1316415000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Debt: 833802000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 833802000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 635761000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 635761000.00
STM.DE income_statement (annual, 2025-09-30) — Total Expenses: 1195419000.00
STM.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 290835000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1244751000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1244751000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1297719000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1297719000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 888390000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 888390000.00
STM.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 84252000.00
STM.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5465000.00
STM.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 8513000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8513000.00
STM.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -2325000.00
STM.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2325000.00
STM.DE balance_sheet (annual, 2025-09-30) — Work In Process: 26253000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 26253000.00
STM.DE balance_sheet (annual, 2025-09-30) — Working Capital: 226432000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 226432000.00
STM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 56989000.00
STM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 291140000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143268000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 150519000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201395000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1160000.00
STM.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24906452.00
STM.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
STM.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 162619000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18004000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166353000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168114000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7032000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10997000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -5764000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 25552000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1106000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2752000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 619498000.00
STM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 215419000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 572945000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 343109000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56122000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3544000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 23813000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23813000.00
STM.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24906452.00
STM.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
STM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7721000.00
STM.DE income_statement (quarterly, 2025-12-31) — EBIT: 21463000.00
STM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 45276000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 982000.00
STM.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 166353000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19401000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19612000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -118000.00
STM.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16877000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 527138000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 974259000.00
STM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 75721000.00
STM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 9823000.00
STM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9823000.00
STM.DE income_statement (quarterly, 2025-12-31) — Interest Income: 364000.00
STM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 364000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6550000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 364000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 211421000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 619498000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15463000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7160000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16696000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27219000.00
STM.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -375000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Income: 7721000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7721000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8096000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7721000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7721000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8095000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8096000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7751000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -9459000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15000.00
STM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9459000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 301521000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7713000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -354761000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9330000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60066000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44170000.00
STM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 45276000.00
STM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 7721000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37616000.00
STM.DE income_statement (quarterly, 2025-12-31) — Operating Income: 18732000.00
STM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 291140000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37130000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40180000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 447121000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9459000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 761000.00
STM.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2367000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1761000.00
STM.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 149899000.00
STM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 11640000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7751000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10253000.00
STM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 215419000.00
STM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23813000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15000.00
STM.DE income_statement (quarterly, 2025-12-31) — Research And Development: 7717000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 479989000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2540000.00
STM.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 32395000.00
STM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49272000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 24700000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 619498000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -354761000.00
STM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 3544000.00
STM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
STM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5761000.00
STM.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6435000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1865976000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 619498000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 646717000.00
STM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 272408000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1219259000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1293031000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 876150000.00
STM.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21099000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6631000.00
STM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 229836000.00
STM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 59796000.00
STM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 304885000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143226000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 179327000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 201395000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 878000.00
STM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24662162.00
STM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
STM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166353000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 99932000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15530000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42217000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 142547000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144822000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 606000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6126000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -42000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -27723000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30302000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26590000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 637018000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56053000.00
STM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 220918000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 578194000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10563000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 55749000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66312000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 23180000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 305945000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39895000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4468000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 25948000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25948000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28091000.00
STM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24662162.00
STM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
STM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9125000.00
STM.DE income_statement (quarterly, 2026-03-31) — EBIT: 23594000.00
STM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 49542000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2784000.00
STM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 142547000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2883000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25955000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57059000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 184000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -144000.00
STM.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17030000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 532487000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 977315000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 308634000.00
STM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 83967000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
STM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 9778000.00
STM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9778000.00
STM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 341000.00
STM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 341000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10255000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 364000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 210815000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1422227000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16349000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6000000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 83000000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31654000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 729460000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 761114000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 83000000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20771000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125487000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26845000.00
STM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -223000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 642662000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Income: 9125000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9125000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9348000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9125000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9125000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9349000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9348000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -6783000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9437000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 83015000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 83015000.00
STM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9437000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -83000000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 308634000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9565000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -340297000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10705000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61186000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43514000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
STM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51150000.00
STM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 10212983.79
STM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15714000.00
STM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 24171000.00
STM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 304885000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4289000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7864000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 444828000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10752000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 767000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
STM.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 397000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 27162000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: -1085000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2275000.00
STM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 151070000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34015000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2788000.00
STM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 13816000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
STM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -6783000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8747000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 127300000.00
STM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 220918000.00
STM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25948000.00
STM.DE income_statement (quarterly, 2026-03-31) — Research And Development: 9894000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 477005000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -818000.00
STM.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 32872000.00
STM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49902000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 24700000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 637018000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -340297000.00
STM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -520016.21
STM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 4468000.00
STM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
STM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13180000.00
STM.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4721000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1884498000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1366478000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 827426000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 663863000.00
STM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 280714000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1220635000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1306304000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 914690000.00
STM.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24568000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7844000.00
STM.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1608000.00
STM.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1608000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 26456000.00
STM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 272249000.00
STMN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 159067733.00
STMN.SW income_statement (annual, 2021-12-31) — Basic EPS: 2.49
STMN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 159592273.00
STMN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 2.48
STMN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8451000.00
STMN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 141000.00
STMN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
STMN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000.00
STMN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
STMN.SW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6072000.00
STMN.SW income_statement (annual, 2021-12-31) — Other Special Charges: -765000.00
STMN.SW income_statement (annual, 2021-12-31) — Write Off: 878000.00
STMN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 1219386000.00
STMN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 2320785000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 83229000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416366000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -527579000.00
STMN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68672000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35118000.00
STMN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 159314481.00
STMN.SW income_statement (annual, 2022-12-31) — Basic EPS: 2.73
STMN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 880423000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 533860000.00
STMN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -195434000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 221686000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1595000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 696103000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 697113000.00
STMN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107432000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 314970000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 381133000.00
STMN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -90847000.00
STMN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 91654000.00
STMN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -174711000.00
STMN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -173904000.00
STMN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -173813000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1595000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1851598000.00
STMN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8956000.00
STMN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -6862000.00
STMN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 566049000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 1593215000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26599000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 280009000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 306608000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 972104000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 10973000.00
STMN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 63655000.00
STMN.SW cash_flow (annual, 2022-12-31) — Depreciation: 162705000.00
STMN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162705000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5117000.00
STMN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 159571512.00
STMN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2.72
STMN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 434789000.00
STMN.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1224000.00
STMN.SW income_statement (annual, 2022-12-31) — EBIT: 515624000.00
STMN.SW income_statement (annual, 2022-12-31) — EBITDA: 678329000.00
STMN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10507000.00
STMN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 696103000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 902000.00
STMN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -154309000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 190333000.00
STMN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 219721000.00
STMN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3342000.00
STMN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 781266000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 524311000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 777950000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1191074000.00
STMN.SW income_statement (annual, 2022-12-31) — Gross Profit: 1754736000.00
STMN.SW income_statement (annual, 2022-12-31) — Interest Expense: 17189000.00
STMN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17189000.00
STMN.SW income_statement (annual, 2022-12-31) — Interest Income: 2577000.00
STMN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2577000.00
STMN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14184000.00
STMN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3550000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Inventory: 321172000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2331508000.00
STMN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -434659000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36020000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 172172000.00
STMN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8956000.00
STMN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STMN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 25252000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 195087000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 199901000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 394988000.00
STMN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STMN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5672000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 172172000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22438000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 443482000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 2247000.00
STMN.SW income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -244989000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2094000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Income: 434789000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 434789000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 434780000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 434789000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 434789000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 434780000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 434780000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33829000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -14612000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 294000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5841000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5672000.00
STMN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14612000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13955000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1054000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 663495000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161605000.00
STMN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -169000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1073648000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 104900000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52696000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21698000.00
STMN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 679437000.00
STMN.SW income_statement (annual, 2022-12-31) — Normalized Income: 435755176.00
STMN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 415155000.00
STMN.SW income_statement (annual, 2022-12-31) — Operating Income: 535350000.00
STMN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 2320785000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159354617.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 253639000.00
STMN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20404000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33781000.00
STMN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4856000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 233755000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 188480000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 16672000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1010000.00
STMN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STMN.SW balance_sheet (annual, 2022-12-31) — Payables: 433283000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63491000.00
STMN.SW income_statement (annual, 2022-12-31) — Pretax Income: 498435000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
STMN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1842000.00
STMN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -244989000.00
STMN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33829000.00
STMN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1489000.00
STMN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161605000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 51654000.00
STMN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 566049000.00
STMN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162705000.00
STMN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5841000.00
STMN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6862000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1850003000.00
STMN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STMN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1783000.00
STMN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 442976000.00
STMN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 1224242000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 159455239.00
STMN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -169000.00
STMN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STMN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14051000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1851598000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1073648000.00
STMN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -141824.00
STMN.SW income_statement (annual, 2022-12-31) — Tax Provision: 63655000.00
STMN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
STMN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 78402000.00
STMN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -105064000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3373435000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2051499000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 701596000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1853845000.00
STMN.SW income_statement (annual, 2022-12-31) — Total Expenses: 1785435000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1519590000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1780220000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 547486000.00
STMN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 535350000.00
STMN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1108000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116299000.00
STMN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -1108000.00
STMN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1108000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13756000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 100622.00
STMN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 79185000.00
STMN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 621111000.00
STMN.SW income_statement (annual, 2022-12-31) — Write Off: 0.00
STMN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 1092522000.00
STMN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 2276690000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 93619000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 466491000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -573731000.00
STMN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27885000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15619000.00
STMN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 159396811.00
STMN.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.54
STMN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 696103000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 563574000.00
STMN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -187340000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 212409000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1595000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 410310000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413537000.00
STMN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -127445000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 115739000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 294571000.00
STMN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -83230000.00
STMN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 66797000.00
STMN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -36418000.00
STMN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -52851000.00
STMN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -269780000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1595000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1836179000.00
STMN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9025000.00
STMN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -27336000.00
STMN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 586115000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 1390277000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28943000.00
STMN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
STMN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28943000.00