SGS-THOMSON Microelectronics Reports 19% Increase In Second Quarter Revenues

SGS-THOMSON Microelectronics NV
Selected Consolidated Financial Data

(In millions of US dollars)

Consolidated Balance Sheet Data (end of period)	June 29, 1996	December 31, 1995
Cash, cash equivalents and marketable securities	466.5	758.4
Working capital	370.4	417.4
Total assets	4903.7	4486.0
Short-term debt (including current portion of long-term debt)	319.6	492.8
Long-term debt (excluding current portion)	198.1	200.7
Shareholders' equity	3004.5	2661.7
Consolidated Operating Data (Six months ended)	June 29, 1996	July 1, 1995
Capital expenditures	660.5	538.3
Net cash from operating activities	543.0	365.0
Net operating cash flow	(118.0)	(175.2)
Depreciation of PP&E	249.4	177.9