speb/financial-data huggingface dataset:
STM.AX income_statement (annual, 2023-06-30) — Minority Interests: -2884.00
STM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11346788.00
STM.AX income_statement (annual, 2023-06-30) — Net Income: -1882932.00
STM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1882932.00
STM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1880048.00
STM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1882932.00
STM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1882932.00
STM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1880048.00
STM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 229122.00
STM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1913889.00
STM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 229122.00
STM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -39901.00
STM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1913889.00
STM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 69375409.00
STM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -44844.00
STM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 77269976.00
STM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 338774.00
STM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1794920.00
STM.AX income_statement (annual, 2023-06-30) — Normalized Income: -1882932.00
STM.AX income_statement (annual, 2023-06-30) — Operating Income: -2597137.00
STM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 102732829.00
STM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4275443.00
STM.AX income_statement (annual, 2023-06-30) — Other Gand A: 668558.00
STM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 487967.00
STM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 487967.00
STM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 45975.00
STM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 68458228.00
STM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 80847.00
STM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 279376.00
STM.AX balance_sheet (annual, 2023-06-30) — Payables: 956136.00
STM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 956136.00
STM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1982480.00
STM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 579728.00
STM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8685.00
STM.AX income_statement (annual, 2023-06-30) — Pretax Income: -1880048.00
STM.AX balance_sheet (annual, 2023-06-30) — Properties: 386291.00
STM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -44844.00
STM.AX balance_sheet (annual, 2023-06-30) — Receivables: 80847.00
STM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 76064.00
STM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -653212.00
STM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -52802496.00
STM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1852515.00
STM.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1913889.00
STM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2521073.00
STM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 102732829.00
STM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 77269976.00
STM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 77269976.00
STM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
STM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
STM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 80050863.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 77269976.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 32581.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 78143644.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1907219.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 69375409.00
STM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 338774.00
STM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9107009.00
STM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2242930.00
STM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 452316.00
STM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -667694.00
STM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 111375263.00
STM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
STM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10306546.00
STM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14454559.00
STM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -13725723.00
STM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 78399.00
STM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 131310143.00
STM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2669044.00
STM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2780504.00
STM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2669044.00
STM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8238829.00
STM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -14454559.00
STM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1414394.00
STM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7630124.00
STM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1531998.00
STM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 131310143.00
STM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 83042044.00
STM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8737776.00
STM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -456099.00
STM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3121402.00
STM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 43159.00
STM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 43159.00
STM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1904876.00
STM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 579752.00
STM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 78526.00
STM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 78526.00
STM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 78526.00
STM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 111375263.00
STM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
STM.AX income_statement (annual, 2024-06-30) — EBIT: -2285048.00
STM.AX income_statement (annual, 2024-06-30) — EBITDA: -2206522.00
STM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7378.00
STM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 131614.00
STM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2669044.00
STM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8238829.00
STM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 2177144.00
STM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -15868953.00
STM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6827639.00
STM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2152958.00
STM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 83533734.00
STM.AX income_statement (annual, 2024-06-30) — Interest Expense: 8194.00
STM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8194.00
STM.AX income_statement (annual, 2024-06-30) — Interest Income: 125798.00
STM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 125798.00
STM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8194.00
STM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8194.00
STM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 125798.00
STM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 83042044.00
STM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14454559.00
STM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8737776.00
STM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 35240.00
STM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 35240.00
STM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1097394.00
STM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 873668.00
STM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8281677.00
STM.AX income_statement (annual, 2024-06-30) — Net Income: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 117604.00
STM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 117604.00
STM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -42848.00
STM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 82866040.00
STM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -728836.00
STM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 83042044.00
STM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131614.00
STM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2206522.00
STM.AX income_statement (annual, 2024-06-30) — Normalized Income: -2293242.00
STM.AX income_statement (annual, 2024-06-30) — Operating Income: -2242930.00
STM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 127942242.00
STM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4650495.00
STM.AX income_statement (annual, 2024-06-30) — Other Gand A: 772678.00
STM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -167916.00
STM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -167916.00
STM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 11446.00
STM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 52930.00
STM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 81313584.00
STM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 328623.00
STM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 111460.00
STM.AX balance_sheet (annual, 2024-06-30) — Payables: 505246.00
STM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 505246.00
STM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1531998.00
STM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 776719.00
STM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12275.00
STM.AX income_statement (annual, 2024-06-30) — Pretax Income: -2293242.00
STM.AX balance_sheet (annual, 2024-06-30) — Properties: 1122756.00
STM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -728836.00
STM.AX balance_sheet (annual, 2024-06-30) — Receivables: 328623.00
STM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 78526.00
STM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -456099.00
STM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -55095738.00
STM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1380280.00
STM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2152958.00
STM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 127942242.00
STM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 83042044.00
STM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 83042044.00
STM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
STM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
STM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 85987442.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 83042044.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 78399.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 83915712.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2071730.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 82866040.00
STM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 166854.00
STM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1216526.00
STM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 167241065.00
STM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
STM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 167241065.00
STM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
STM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 202808649.00
STM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 202808649.00
STM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 202808649.00
STM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 202808649.00
STM.DE balance_sheet (annual, 2021-09-30) — Cash Financial: 193189000.00
STM.DE cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 0.00
STM.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 95000000.00
STM.DE cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -128927000.00
STM.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
STM.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -33927000.00
STM.DE cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
STM.DE balance_sheet (annual, 2021-09-30) — Other Payable: 5431000.00
STM.DE cash_flow (annual, 2021-09-30) — Repayment Of Debt: -128927000.00
STM.DE cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
STM.DE income_statement (annual, 2022-09-30) — +Operating Expense: 158006000.00
STM.DE income_statement (annual, 2022-09-30) — +Total Revenue: 1116345000.00
STM.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 120257000.00
STM.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 195087000.00
STM.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -475446000.00
STM.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 201395000.00
STM.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 24700000.00
STM.DE income_statement (annual, 2022-09-30) — Basic EPS: 4.17
STM.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 193189000.00
STM.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 137286000.00
STM.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -45076000.00
STM.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 33555000.00
STM.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 24700000.00
STM.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 168352000.00
STM.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 168952000.00
STM.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -30875000.00
STM.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 168352000.00
STM.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -30561000.00
STM.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 17811000.00
STM.DE cash_flow (annual, 2022-09-30) — Change In Payable: 23712000.00
STM.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -60970000.00
STM.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -52671000.00
STM.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -33409000.00
STM.DE balance_sheet (annual, 2022-09-30) — Common Stock: 24700000.00
STM.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 665525000.00
STM.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 22902000.00
STM.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 819541000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Assets: 564669000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7877000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Debt: 1730000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 9607000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 9915000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 221869000.00
STM.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 48203000.00
STM.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 38910000.00
STM.DE cash_flow (annual, 2022-09-30) — Depreciation: 69000000.00
STM.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 69000000.00
STM.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 18118000.00
STM.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 18118000.00
STM.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
STM.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 24700000.00
STM.DE income_statement (annual, 2022-09-30) — Diluted EPS: 4.17
STM.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 102961000.00
STM.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 205000.00
STM.DE income_statement (annual, 2022-09-30) — EBIT: 157418000.00
STM.DE income_statement (annual, 2022-09-30) — EBITDA: 226418000.00
STM.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 8573000.00
STM.DE cash_flow (annual, 2022-09-30) — End Cash Position: 168352000.00
STM.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 0.00
STM.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -91601000.00
STM.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 58439000.00
STM.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 80657000.00
STM.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -342000.00
STM.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 5813000.00
STM.DE balance_sheet (annual, 2022-09-30) — Goodwill: 216806000.00
STM.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 433663000.00
STM.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 704325000.00
STM.DE income_statement (annual, 2022-09-30) — Gross Profit: 296804000.00
STM.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
STM.DE income_statement (annual, 2022-09-30) — Interest Expense: 14167000.00
STM.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 14167000.00
STM.DE income_statement (annual, 2022-09-30) — Interest Income: 2351000.00
STM.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2351000.00
STM.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -5108000.00
STM.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1314000.00
STM.DE balance_sheet (annual, 2022-09-30) — Inventory: 167451000.00
STM.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 922373000.00
STM.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -67541000.00
STM.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
STM.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100000000.00
STM.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 17004000.00
STM.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 25678000.00
STM.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 255118000.00
STM.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 280796000.00
STM.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 23099000.00
STM.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2690000.00
STM.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 407242000.00
STM.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 4165000.00
STM.DE income_statement (annual, 2022-09-30) — Minority Interests: -1380000.00
STM.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -23470000.00
STM.DE balance_sheet (annual, 2022-09-30) — Net Debt: 88496000.00
STM.DE income_statement (annual, 2022-09-30) — Net Income: 102961000.00
STM.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 102961000.00
STM.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 104341000.00
STM.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 102961000.00
STM.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 102961000.00
STM.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 104341000.00
STM.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 104341000.00
STM.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -18711000.00
STM.DE income_statement (annual, 2022-09-30) — Net Interest Income: -11816000.00
STM.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 100000000.00
STM.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11816000.00
STM.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -143737000.00
STM.DE balance_sheet (annual, 2022-09-30) — Net PPE: 228879000.00
STM.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -25360000.00
STM.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 100000000.00
STM.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 231862000.00
STM.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 14850000.00
STM.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 54370000.00
STM.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37158000.00
STM.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 775000.00
STM.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 226076000.00
STM.DE income_statement (annual, 2022-09-30) — Normalized Income: 102712024.00
STM.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 125733000.00
STM.DE income_statement (annual, 2022-09-30) — Operating Income: 138798000.00
STM.DE income_statement (annual, 2022-09-30) — Operating Revenue: 1116345000.00
STM.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 24700000.00
STM.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 2472000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3752000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 216857000.00
STM.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1035000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 638000.00
STM.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2564000.00
STM.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: -386000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Properties: 119891000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 2569000.00
STM.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 600000.00
STM.DE income_statement (annual, 2022-09-30) — Other Special Charges: -342000.00
STM.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (annual, 2022-09-30) — Payables: 134488000.00
STM.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25819000.00
STM.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3124000.00
STM.DE income_statement (annual, 2022-09-30) — Pretax Income: 143251000.00
STM.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
STM.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -23470000.00
STM.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -18711000.00
STM.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -26365000.00
STM.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 85643000.00
STM.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 819541000.00
STM.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 69000000.00
STM.DE income_statement (annual, 2022-09-30) — Research And Development: 31783000.00
STM.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 421129000.00
STM.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 1005000.00
STM.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 38796000.00
STM.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 44609000.00
STM.DE balance_sheet (annual, 2022-09-30) — Share Issued: 24700000.00
STM.DE cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 100000000.00
STM.DE income_statement (annual, 2022-09-30) — Special Income Charges: 342000.00
STM.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 665525000.00
STM.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 231862000.00
STM.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 93024.00
STM.DE income_statement (annual, 2022-09-30) — Tax Provision: 38910000.00
STM.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
STM.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 15099000.00
STM.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -33860000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Assets: 1266573000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 920643000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Debt: 290403000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 669690000.00
STM.DE income_statement (annual, 2022-09-30) — Total Expenses: 977547000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 596883000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 701904000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 375014000.00
STM.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 142216000.00
STM.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 14231000.00
STM.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 342000.00
STM.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 342000.00
STM.DE balance_sheet (annual, 2022-09-30) — Work In Process: 23369000.00
STM.DE balance_sheet (annual, 2022-09-30) — Working Capital: 342800000.00
STM.DE income_statement (annual, 2023-09-30) — +Operating Expense: 183625000.00
STM.DE income_statement (annual, 2023-09-30) — +Total Revenue: 1215254000.00
STM.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 124291000.00
STM.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 195407000.00
STM.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -485153000.00
STM.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 201395000.00
STM.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 24700000.00
STM.DE income_statement (annual, 2023-09-30) — Basic EPS: 4.12
STM.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 168352000.00
STM.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 142654000.00
STM.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -73742000.00
STM.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 33377000.00
STM.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 24700000.00
STM.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 193099000.00
STM.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 193700000.00
STM.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -43225000.00
STM.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 193099000.00
STM.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -6089000.00
STM.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -5188000.00
STM.DE cash_flow (annual, 2023-09-30) — Change In Payable: 3164000.00
STM.DE cash_flow (annual, 2023-09-30) — Change In Receivables: 3288000.00
STM.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -11367000.00
STM.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 30241000.00
STM.DE balance_sheet (annual, 2023-09-30) — Common Stock: 24700000.00
STM.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 683730000.00
STM.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 37728000.00
STM.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 894061000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Assets: 600050000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 7975000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Debt: 6974000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 14949000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 10780000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 226928000.00
STM.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 31371000.00
STM.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 16012000.00
STM.DE cash_flow (annual, 2023-09-30) — Depreciation: 71041000.00
STM.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 71041000.00
STM.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 20042000.00
STM.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 20042000.00
STM.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 21404000.00
STM.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 24700000.00
STM.DE income_statement (annual, 2023-09-30) — Diluted EPS: 4.12
STM.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 101784000.00
STM.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 1002000.00
STM.DE income_statement (annual, 2023-09-30) — EBIT: 132206000.00
STM.DE income_statement (annual, 2023-09-30) — EBITDA: 203247000.00
STM.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -5494000.00
STM.DE cash_flow (annual, 2023-09-30) — End Cash Position: 193099000.00
STM.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 455000.00
STM.DE balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -66417000.00
STM.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 59000000.00
STM.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 104361000.00
STM.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -263000.00
STM.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 9363000.00
STM.DE balance_sheet (annual, 2023-09-30) — Goodwill: 236621000.00
STM.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 466582000.00
STM.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 732304000.00
STM.DE income_statement (annual, 2023-09-30) — Gross Profit: 321193000.00
STM.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 0.00
STM.DE income_statement (annual, 2023-09-30) — Interest Expense: 12881000.00
STM.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 12881000.00
STM.DE income_statement (annual, 2023-09-30) — Interest Income: 6869000.00
STM.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6869000.00
STM.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -10769000.00
STM.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6867000.00
STM.DE balance_sheet (annual, 2023-09-30) — Inventory: 177255000.00
STM.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 941781000.00
STM.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -81445000.00
STM.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 6000000.00
STM.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
STM.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 16485000.00
STM.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 25402000.00
STM.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 251077000.00
STM.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 276479000.00
STM.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
STM.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
STM.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 6000000.00
STM.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 15245000.00
STM.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 413631000.00
STM.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 28271000.00
STM.DE income_statement (annual, 2023-09-30) — Minority Interests: -1529000.00
STM.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -9145000.00
STM.DE balance_sheet (annual, 2023-09-30) — Net Debt: 64952000.00
STM.DE income_statement (annual, 2023-09-30) — Net Income: 101784000.00
STM.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 101784000.00
STM.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 103313000.00
STM.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 101784000.00
STM.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 101784000.00
STM.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 103313000.00
STM.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 103313000.00
STM.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -26126000.00
STM.DE income_statement (annual, 2023-09-30) — Net Interest Income: -6012000.00
STM.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
STM.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
STM.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6012000.00
STM.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -4339000.00
STM.DE balance_sheet (annual, 2023-09-30) — Net PPE: 247151000.00
STM.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -46174000.00
STM.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
STM.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 217148000.00
STM.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
STM.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 13402000.00
STM.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 44579000.00
STM.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37669000.00
STM.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
STM.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 202984000.00
STM.DE income_statement (annual, 2023-09-30) — Normalized Income: 101556242.00
STM.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 178103000.00
STM.DE income_statement (annual, 2023-09-30) — Operating Income: 137568000.00
STM.DE income_statement (annual, 2023-09-30) — Operating Revenue: 1215254000.00
STM.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 24700000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 2459000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5702000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 229961000.00
STM.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 17812000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 665000.00
STM.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2431000.00
STM.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: -310000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Properties: 121806000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 2582000.00
STM.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 601000.00
STM.DE income_statement (annual, 2023-09-30) — Other Special Charges: -263000.00
STM.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
STM.DE balance_sheet (annual, 2023-09-30) — Payables: 144360000.00
STM.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30546000.00
STM.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3124000.00
STM.DE income_statement (annual, 2023-09-30) — Pretax Income: 119325000.00
STM.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
STM.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -9145000.00
STM.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -26126000.00
STM.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -47616000.00
STM.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 92896000.00
STM.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 894061000.00
STM.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 71041000.00
STM.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
STM.DE income_statement (annual, 2023-09-30) — Research And Development: 31132000.00
STM.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 458285000.00
STM.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 1442000.00
STM.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 49303000.00
STM.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 58666000.00
STM.DE balance_sheet (annual, 2023-09-30) — Share Issued: 24700000.00
STM.DE cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
STM.DE income_statement (annual, 2023-09-30) — Special Income Charges: 263000.00
STM.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 683730000.00
STM.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 217148000.00
STM.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 35242.00
STM.DE income_statement (annual, 2023-09-30) — Tax Provision: 16012000.00
STM.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
STM.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 14743000.00
STM.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -25517000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Assets: 1334305000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 934807000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Debt: 291428000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 712001000.00
STM.DE income_statement (annual, 2023-09-30) — Total Expenses: 1077686000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 622304000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 734255000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 395376000.00
STM.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 137137000.00
STM.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 20069000.00
STM.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 263000.00
STM.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 263000.00
STM.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
STM.DE balance_sheet (annual, 2023-09-30) — Work In Process: 25359000.00
STM.DE balance_sheet (annual, 2023-09-30) — Working Capital: 373122000.00
STM.DE income_statement (annual, 2024-09-30) — +Operating Expense: 237954000.00
STM.DE income_statement (annual, 2024-09-30) — +Total Revenue: 1305926000.00
STM.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 159652000.00
STM.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 206630000.00
STM.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -502756000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -502756000.00
STM.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 201395000.00
STM.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 45314000.00
STM.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 24700000.00
STM.DE income_statement (annual, 2024-09-30) — Basic EPS: 2.84
STM.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 193099000.00
STM.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 166396000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 166396000.00
STM.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -82992000.00
STM.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 43175000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43175000.00
STM.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 24700000.00
STM.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 109426000.00
STM.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110185000.00
STM.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -43225000.00
STM.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
STM.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 3462000.00
STM.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -27247000.00
STM.DE cash_flow (annual, 2024-09-30) — Change In Payable: 13804000.00
STM.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 26535000.00
STM.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 22147000.00
STM.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -79727000.00
STM.DE balance_sheet (annual, 2024-09-30) — Common Stock: 24700000.00
STM.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 649869000.00
STM.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 52588000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 52588000.00
STM.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 963635000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Assets: 571867000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 9625000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9625000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Debt: 20546000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 20546000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 30171000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30171000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 14827000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 14827000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 290691000.00
STM.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 37257000.00
STM.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 28325000.00
STM.DE cash_flow (annual, 2024-09-30) — Depreciation: 92589000.00
STM.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 92589000.00
STM.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 29900000.00
STM.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 29900000.00
STM.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 25076000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 25076000.00
STM.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 24700000.00
STM.DE income_statement (annual, 2024-09-30) — Diluted EPS: 2.84
STM.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 70178000.00
STM.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 0.00
STM.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
STM.DE income_statement (annual, 2024-09-30) — EBIT: 133006000.00
STM.DE income_statement (annual, 2024-09-30) — EBITDA: 225595000.00
STM.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -3946000.00
STM.DE cash_flow (annual, 2024-09-30) — End Cash Position: 109426000.00
STM.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 41000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 41000.00
STM.DE balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
STM.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 440690000.00
STM.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 66663000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 66663000.00
STM.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 113984000.00
STM.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -289000.00
STM.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 26562000.00
STM.DE balance_sheet (annual, 2024-09-30) — Goodwill: 539999000.00
STM.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1017900000.00
STM.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 803063000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 803063000.00
STM.DE income_statement (annual, 2024-09-30) — Gross Profit: 342291000.00
STM.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
STM.DE income_statement (annual, 2024-09-30) — Interest Expense: 32651000.00
STM.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 32651000.00
STM.DE income_statement (annual, 2024-09-30) — Interest Income: 4470000.00
STM.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4470000.00
STM.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -29064000.00
STM.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 5142000.00
STM.DE balance_sheet (annual, 2024-09-30) — Inventory: 223590000.00
STM.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 1427661000.00
STM.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -717393000.00
STM.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6000000.00
STM.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 519195000.00
STM.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 23188000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 23188000.00
STM.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 33550000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33550000.00
STM.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 757246000.00
STM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 757246000.00