speb/financial-data huggingface dataset:
STM.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 790796000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 790796000.00
STM.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 519195000.00
STM.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -250000000.00
STM.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 15083000.00
STM.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 431138000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 431138000.00
STM.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 27859000.00
STM.DE income_statement (annual, 2024-09-30) — Minority Interests: -1852000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -632197000.00
STM.DE balance_sheet (annual, 2024-09-30) — Net Debt: 668366000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 668366000.00
STM.DE income_statement (annual, 2024-09-30) — Net Income: 70178000.00
STM.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 70178000.00
STM.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 72030000.00
STM.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 70178000.00
STM.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 70178000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 72030000.00
STM.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 72030000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -29444000.00
STM.DE income_statement (annual, 2024-09-30) — Net Interest Income: -28181000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 269195000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 269195000.00
STM.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -28181000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 254232000.00
STM.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4805000.00
STM.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4804000.00
STM.DE balance_sheet (annual, 2024-09-30) — Net PPE: 300307000.00
STM.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -50947000.00
STM.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -368031000.00
STM.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 12960000.00
STM.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 64180000.00
STM.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47334000.00
STM.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
STM.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 215933000.00
STM.DE income_statement (annual, 2024-09-30) — Normalized Income: 63240684.00
STM.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 196976000.00
STM.DE income_statement (annual, 2024-09-30) — Operating Income: 104337000.00
STM.DE income_statement (annual, 2024-09-30) — Operating Revenue: 1305926000.00
STM.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 3126000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 9615000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 477901000.00
STM.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 12975000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1813000.00
STM.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7193000.00
STM.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: -307000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Properties: 129753000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 129753000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Receivables: -3244000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: -3244000.00
STM.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 759000.00
STM.DE income_statement (annual, 2024-09-30) — Other Special Charges: -289000.00
STM.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (annual, 2024-09-30) — Payables: 173846000.00
STM.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38602000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38602000.00
STM.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4086000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4086000.00
STM.DE income_statement (annual, 2024-09-30) — Pretax Income: 100355000.00
STM.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
STM.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -632197000.00
STM.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -29444000.00
STM.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -53548000.00
STM.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 124605000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 124605000.00
STM.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 963635000.00
STM.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 92589000.00
STM.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -250000000.00
STM.DE income_statement (annual, 2024-09-30) — Research And Development: 34378000.00
STM.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 476948000.00
STM.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 2601000.00
STM.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 53677000.00
STM.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 80239000.00
STM.DE balance_sheet (annual, 2024-09-30) — Share Issued: 24700000.00
STM.DE income_statement (annual, 2024-09-30) — Special Income Charges: 289000.00
STM.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 649869000.00
STM.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -368031000.00
STM.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 2724684.00
STM.DE income_statement (annual, 2024-09-30) — Tax Provision: 28325000.00
STM.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
STM.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 12667000.00
STM.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -35943000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Assets: 1910888000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 1407115000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Debt: 820967000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 820967000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 677728000.00
STM.DE income_statement (annual, 2024-09-30) — Total Expenses: 1201589000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1233160000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1339021000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 942469000.00
STM.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 113330000.00
STM.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 14194000.00
STM.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 9662000.00
STM.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 9662000.00
STM.DE balance_sheet (annual, 2024-09-30) — Work In Process: 32322000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 32322000.00
STM.DE balance_sheet (annual, 2024-09-30) — Working Capital: 281176000.00
STM.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 736000.00
STM.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24737500.00
STM.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.56
STM.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24737500.00
STM.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.56
STM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
STM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6000000.00
STM.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
STM.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
STM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 67346000.00
STM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 337983000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 148073000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 209855000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 201395000.00
STM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24822727.00
STM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
STM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97475000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 105048000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23951000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41388000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95093000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95159000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 23676000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5409000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -13658000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3322000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5577000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 83000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 658271000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58200000.00
STM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 244278000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 560075000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10263000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 115041000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125304000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 19315000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 364308000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34718000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4114000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 25128000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25128000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 24838000.00
STM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24822727.00
STM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
STM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10922000.00
STM.DE income_statement (quarterly, 2025-03-31) — EBIT: 24288000.00
STM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 49416000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2465000.00
STM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 95093000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 985000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16015000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63130000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14731000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 55000.00
STM.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21661000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 546853000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1023647000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 306581000.00
STM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 93705000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
STM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 8953000.00
STM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8953000.00
STM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 212000.00
STM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 212000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -15102000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 250000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 215499000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1449682000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22584000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
STM.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -9282000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31125000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 676370000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 707495000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -9282000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6000000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14916000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 114904000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30976000.00
STM.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -299000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 696318000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Income: 10922000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10922000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11221000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10922000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10922000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11221000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11221000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7663000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -8741000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9282000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9282000.00
STM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8741000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 39971000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 306581000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14922000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -365376000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10981000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62410000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46936000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
STM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49941000.00
STM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 11306155.53
STM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38682000.00
STM.DE income_statement (quarterly, 2025-03-31) — Operating Income: 26359000.00
STM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 337983000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5398000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10542000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 476794000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10944000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1881000.00
STM.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -467000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 28429000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: -3471000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66000.00
STM.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 160211000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32466000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4344000.00
STM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 15335000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
STM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7663000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16288000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 122079000.00
STM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 244278000.00
STM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25128000.00
STM.DE income_statement (quarterly, 2025-03-31) — Research And Development: 10428000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 473318000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1366000.00
STM.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 35257000.00
STM.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56918000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 24700000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 658271000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -365376000.00
STM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -140844.47
STM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4114000.00
STM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
STM.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13976000.00
STM.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7453000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1910150000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1334641000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 832799000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 689247000.00
STM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 311624000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1220903000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1350075000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 856595000.00
STM.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25892000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12138000.00
STM.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -525000.00
STM.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -525000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 30290000.00
STM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 195767000.00
STM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 61947000.00
STM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 316024000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 149634000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 192974000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201395000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 352000.00
STM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24487500.00
STM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
STM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95093000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20174000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126158000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126222000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
STM.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4787000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11058000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 1561000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13410000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6208000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35574000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 615386000.00
STM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 228529000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 569135000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 374196000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37346000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3120000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 25189000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25189000.00
STM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24487500.00
STM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
STM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9795000.00
STM.DE income_statement (quarterly, 2025-06-30) — EBIT: 25613000.00
STM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 50802000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4509000.00
STM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 126158000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4666000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30729000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -103000.00
STM.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17738000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 527271000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 982433000.00
STM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 87495000.00
STM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 12418000.00
STM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12418000.00
STM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 848000.00
STM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 848000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2824000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1236000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 210712000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 615386000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19995000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 352000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 49792000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 49792000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6000000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15364000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30760000.00
STM.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -280000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Income: 9795000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9795000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10075000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9795000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9795000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10075000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10075000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6138000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11570000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49792000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 49792000.00
STM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11570000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -39387000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 300005000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13857000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -367047000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9788000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 57407000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44914000.00
STM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 50802000.00
STM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 9795000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50903000.00
STM.DE income_statement (quarterly, 2025-06-30) — Operating Income: 25548000.00
STM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 316024000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37073000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43919000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 455162000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11182000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 794000.00
STM.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -783000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64000.00
STM.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 158358000.00
STM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 13195000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
STM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6138000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
STM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14036000.00
STM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 228529000.00
STM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25189000.00
STM.DE income_statement (quarterly, 2025-06-30) — Research And Development: 9992000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 483113000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 179000.00
STM.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 34217000.00
STM.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51955000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 24700000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 615386000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -367047000.00
STM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 3120000.00
STM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
STM.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2154000.00
STM.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6004000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1868507000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 615386000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 646146000.00
STM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 290476000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1222361000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1299372000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 848165000.00
STM.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24765000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8724000.00
STM.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 194939000.00
STM.DE income_statement (annual, 2025-09-30) — +Operating Expense: 251512000.00
STM.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 58474000.00
STM.DE income_statement (annual, 2025-09-30) — +Total Revenue: 1296135000.00
STM.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 316170000.00
STM.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 149032000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149032000.00
STM.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 175613000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175613000.00
STM.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -528680000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -528680000.00
STM.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 201395000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 201395000.00
STM.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 24700000.00
STM.DE income_statement (annual, 2025-09-30) — Basic EPS: 0.93
STM.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 109426000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126158000.00
STM.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 169872000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 169872000.00
STM.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -88512000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22252000.00
STM.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 39439000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39439000.00
STM.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24700000.00
STM.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 162619000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 162619000.00
STM.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164516000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164516000.00
STM.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -28405000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
STM.DE cash_flow (annual, 2025-09-30) — Change In Inventory: 19201000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6323000.00
STM.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -20090000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3101000.00
STM.DE cash_flow (annual, 2025-09-30) — Change In Payable: -9548000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -602000.00
STM.DE cash_flow (annual, 2025-09-30) — Change In Receivables: 27315000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16903000.00
STM.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 33154000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49508000.00
STM.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 57952000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36783000.00
STM.DE balance_sheet (annual, 2025-09-30) — Common Stock: 24700000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 24700000.00
STM.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 605780000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 605780000.00
STM.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 51891000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51891000.00
STM.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 943907000.00
STM.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 232361000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Assets: 582793000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 582793000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 10011000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10011000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Debt: 83728000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 83728000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 93739000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 93739000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 18644000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 18644000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 356361000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 356361000.00
STM.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 55620000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55620000.00
STM.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 16871000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3060000.00
STM.DE cash_flow (annual, 2025-09-30) — Depreciation: 100507000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 25617000.00
STM.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 100507000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25617000.00
STM.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 31504000.00
STM.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 31504000.00
STM.DE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 26536000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 26536000.00
STM.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 24700000.00
STM.DE income_statement (annual, 2025-09-30) — Diluted EPS: 0.93
STM.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 23089000.00
STM.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11481000.00
STM.DE income_statement (annual, 2025-09-30) — EBIT: 80817000.00
STM.DE income_statement (quarterly, 2025-09-30) — EBIT: 170000.00
STM.DE income_statement (annual, 2025-09-30) — EBITDA: 181324000.00
STM.DE income_statement (quarterly, 2025-09-30) — EBITDA: 25787000.00
STM.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -4759000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -322000.00
STM.DE cash_flow (annual, 2025-09-30) — End Cash Position: 162619000.00
STM.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 162619000.00
STM.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 711000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 711000.00
STM.DE balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -52317000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19553000.00
STM.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 56487000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56487000.00
STM.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 107991000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54938000.00
STM.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -134000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -184000.00
STM.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 17655000.00
STM.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -42637000.00
STM.DE balance_sheet (annual, 2025-09-30) — Goodwill: 526585000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 526585000.00
STM.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 977024000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 977024000.00
STM.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 832629000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 832629000.00
STM.DE income_statement (annual, 2025-09-30) — Gross Profit: 352228000.00
STM.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 83809000.00
STM.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 0.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
STM.DE income_statement (annual, 2025-09-30) — Interest Expense: 39746000.00
STM.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 8498000.00
STM.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 39746000.00
STM.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8498000.00
STM.DE income_statement (annual, 2025-09-30) — Interest Income: 1008000.00
STM.DE income_statement (quarterly, 2025-09-30) — Interest Income: -852000.00
STM.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1008000.00
STM.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -852000.00
STM.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -32620000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -13569000.00
STM.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1836000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: -25000.00
STM.DE balance_sheet (annual, 2025-09-30) — Inventory: 204389000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 204389000.00
STM.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 1400143000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1400143000.00
STM.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -86234000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20854000.00
STM.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 6000000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6000000.00
STM.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 53143000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -27367000.00
STM.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 22692000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22692000.00
STM.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 29428000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29428000.00
STM.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 710635000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 710635000.00
STM.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 740063000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 740063000.00
STM.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 53143000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -27367000.00
STM.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
STM.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 16832000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16832000.00
STM.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 458824000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 458824000.00
STM.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 29981000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29981000.00
STM.DE income_statement (annual, 2025-09-30) — Minority Interests: -1111000.00
STM.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -93000.00
STM.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1072000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
STM.DE balance_sheet (annual, 2025-09-30) — Net Debt: 631744000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 631744000.00
STM.DE income_statement (annual, 2025-09-30) — Net Income: 23089000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Income: -11481000.00
STM.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 23089000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11481000.00
STM.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 24200000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11388000.00
STM.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23089000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11481000.00
STM.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23089000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11481000.00
STM.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 24200000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11388000.00
STM.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 24200000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11388000.00
STM.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -30764000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8420000.00
STM.DE income_statement (annual, 2025-09-30) — Net Interest Income: -38738000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -9350000.00
STM.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 53143000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27367000.00
STM.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 53143000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27367000.00
STM.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -38738000.00
STM.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9350000.00
STM.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -31814000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 25209000.00
STM.DE balance_sheet (annual, 2025-09-30) — Net PPE: 303949000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 303949000.00
STM.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -54398000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12434000.00
STM.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -371244000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -371244000.00
STM.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 9262000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9262000.00
STM.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60004000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60004000.00
STM.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44917000.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44917000.00
STM.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 0.00
STM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
STM.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 183649000.00
STM.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25787000.00
STM.DE income_statement (annual, 2025-09-30) — Normalized Income: 25065250.00
STM.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -11481000.00
STM.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 196503000.00
STM.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 77190000.00
STM.DE income_statement (annual, 2025-09-30) — Operating Income: 100716000.00
STM.DE income_statement (quarterly, 2025-09-30) — Operating Income: 25335000.00