STMicroelectronics
50,34 €Variación respecto al cierre anterior: +6,54 %Variación absoluta: +3,09 €
En resumen
- Crecimiento de los ingresos
- −11,07 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −89,34 %
- 2025 frente a 2024
- Margen neto
- 1,4 %
- 2024: 11,7 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 502 | 534 | 674 | 550 | 354 | 574 | 681 | 723 | 702 | 859 | 1.480 | 1.881 |
| Amortizaciones | 492 | 454 | 480 | 482 | 464 | 428 | 451 | 441 | 438 | 430 | 414 | 396 |
| Inversiones de capital (capex) | -453 | -549 | -518 | -431 | -575 | -587 | -584 | -669 | -690 | -1.145 | -1.076 | -1.159 |
| Flujo de caja de inversión | -686 | -1.874 | 271 | 814 | -332 | -796 | -1.259 | -601 | -628 | -1.254 | -1.609 | -1.757 |
| Flujo de caja de financiación | 1.392 | 398 | -107 | -980 | -191 | -282 | -209 | -142 | -112 | 308 | 335 | -222 |
| Dividendos pagados | -75,0 | -71,0 | -87,0 | -81,0 | -81,0 | -72,0 | -87,0 | -80,0 | -73,0 | -48,0 | -60,0 | -58,0 |
| Recompra de acciones | -7,0 | — | -92,0 | -111 | -95,0 | -92,0 | -92,0 | -131 | -93,0 | -87,0 | -88,0 | -132 |
| Emisión de deuda | 1.490 | 590 | 0,0 | — | — | — | — | — | — | 300 | 327 | 2,0 |
| Amortización de deuda | -15,0 | -117 | -80,0 | -787 | -15,0 | -107 | -74,0 | -34,0 | -15,0 | -80,0 | -42,0 | -34,0 |
| Efecto del tipo de cambio | -1,0 | -6,0 | 0,0 | -1,0 | 4,0 | 3,0 | -8,0 | 5,0 | -3,0 | -2,0 | 5,0 | -2,0 |
| Variación neta de efectivo | 1.207 | -948 | 838 | 383 | -165 | -501 | -795 | -15,0 | -41,0 | -89,0 | 211 | -100 |
| Flujo de caja libre | 49,0 | -15,0 | 156 | 119 | -221 | -13,0 | 97,0 | 54,0 | 12,0 | -286 | 404 | 722 |
| Flujo de caja libre apalancado | 298 | -0,8 | -206 | -97,3 | -133 | -61,4 | -193 | -219 | -0,1 | -460 | 167 | -13,5 |