TEXAS INSTR. DL 1/ US8825081040 /
| 11/8/2024 5:25:15 PM | Chg. +3.10 | Volume | Bid8:59:47 PM | Ask8:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.35EUR | +1.54% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 187.5 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,303 | 3,269 | 5,141 | 6,876 | 9,999 | ||||||
| Intangible Assets | 409 | 274 | 85 | 152 | 223 | ||||||
| Long-Term Investments | 300 | 49 | 62 | 34 | 34 | ||||||
| Fixed Assets | 9,257 | 9,112 | 10,991 | 13,186 | 17,226 | ||||||
| Inventories | 2,001 | 1,955 | 1,910 | 2,757 | 3,999 | ||||||
| Accounts Receivable | 1,074 | 1,414 | 1,701 | 1,895 | 1,787 | ||||||
| Cash and Cash Equivalents | 2,437 | 3,107 | 4,631 | 3,050 | 2,964 | ||||||
| Current Assets | 8,761 | 10,239 | 13,685 | 14,021 | 15,122 | ||||||
| Total Assets | 18,018 | 19,351 | 24,676 | 27,207 | 32,348 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 388 | 415 | 653 | 851 | 802 | ||||||
| Long-term debt | 5,303 | 6,248 | 7,241 | 8,235 | 10,624 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 78 | 90 | 87 | - | - | ||||||
| Liabilities | 9,111 | 10,164 | 11,343 | 12,630 | 15,451 | ||||||
| Share Capital | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | ||||||
| Total Equity | 8,907 | 9,187 | 13,333 | 14,577 | 16,897 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,018 | 19,351 | 24,676 | 27,207 | 32,348 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,383 | 14,461 | 18,344 | 20,028 | 17,519 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,723 | 5,894 | 8,960 | 10,140 | 7,331 | ||||||
| Interest Income | -170 | -190 | -184 | -214 | -353 | ||||||
| Income Before Taxes | 5,728 | 6,017 | 8,919 | 10,032 | 7,418 | ||||||
| Income Taxes | 711 | 422 | 1,150 | 1,283 | 908 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,017 | 5,595 | 7,769 | 8,749 | 6,510 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,649 | 6,139 | 8,756 | 8,720 | 6,420 | ||||||
| Cash Flow from Investing Activities | -1,920 | -922 | -4,095 | -3,583 | -4,362 | ||||||
| Cash Flow from Financing | -4,730 | -4,547 | -3,137 | -6,718 | -2,144 | ||||||
| Decrease / Increase in Cash | -1 | 670 | 1,524 | -1,581 | -86 | ||||||
| Employees | 29,768 | 30,000 | 31,000 | - | - | ||||||
