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TEXAS INSTR. DL 1/  US8825081040  /

Lang & Schwarz
10/11/2024  19:04:15 Chg. +1.350 Volume Bid19:04:15 Ask19:04:15 Market Capitalization Dividend Y. P/E Ratio
206.550EUR +0.66% -
Turnover: -		 206.550Bid Size: - 206.950Ask Size: - 187.5 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,399   2,840   2,596   2,512   2,664
Intangible Assets
  2,223   1,985   1,629   1,316   1,056
Long-Term Investments
  -   224   221   235   268
Fixed Assets
  -   9,954   9,156   8,974   8,908
Inventories
  1,731   1,784   1,691   1,790   1,957
Accounts Receivable
  1,203   1,246   1,165   1,267   1,278
Cash and Cash Equivalents
  1,627   1,199   1,000   1,154   1,656
Current Assets
  8,019   7,768   7,074   7,457   8,734
Total Assets
  18,938   17,722   16,230   16,431   17,642

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  422   437   386   396   466
Long-term debt
  -   3,641   3,120   2,978   3,577
Liabilities to Banks
  -   -   -   -   -
Provisions
  549   403   37   33   78
Liabilities
  8,131   7,332   6,284   5,958   7,305
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  10,807   10,390   9,946   10,473   10,337
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,938   17,722   16,230   16,431   17,642

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  12,205   13,045   13,000   13,370   14,961
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,832   3,947   4,274   4,799   6,083
Interest Income
  -95   -94   -90   -80   -78
Income Before Taxes
  2,754   3,874   4,216   4,930   6,080
Income Taxes
  592   1,053   1,230   1,335   2,398
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,162   2,821   2,986   3,595   3,682

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.9400   2.6100   2.8600   3.5400   3.6800
Dividend per Share
  1.0700   1.2400   1.4000   1.6400   2.1200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,384   3,892   4,268   4,614   5,363
Cash Flow from Investing Activities
  -3   -377   -302   -650   -1,127
Cash Flow from Financing
  -3,170   -3,943   -4,165   -3,810   -3,734
Decrease / Increase in Cash
  211   -428   -199   154   502
Employees
  32,209   31,003   29,977   29,865   29,714