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TEXAS INSTR. DL 1/  US8825081040  /

Düsseldorf
2024-11-08  8:10:37 AM Chg. +2.11 Volume Bid8:04:52 PM Ask8:04:52 PM Market Capitalization Dividend Y. P/E Ratio
201.45EUR +1.06% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 187.5 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,840   2,596   2,512   2,664   3,183
Intangible Assets
  1,985   1,629   1,316   1,056   717
Long-Term Investments
  224   221   235   268   251
Fixed Assets
  9,954   9,156   8,974   8,908   9,040
Inventories
  1,784   1,691   1,790   1,957   2,217
Accounts Receivable
  1,246   1,165   1,267   1,278   1,207
Cash and Cash Equivalents
  1,199   1,000   1,154   1,656   2,438
Current Assets
  7,768   7,074   7,457   8,734   8,097
Total Assets
  17,722   16,230   16,431   17,642   17,137

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  437   386   396   466   478
Long-term debt
  3,641   3,120   2,978   3,577   4,319
Liabilities to Banks
  -   -   -   -   -
Provisions
  403   37   33   78   42
Liabilities
  7,332   6,284   5,958   7,305   8,143
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  10,390   9,946   10,473   10,337   8,994
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,722   16,230   16,431   17,642   17,137

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  13,045   13,000   13,370   14,961   15,784
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,947   4,274   4,799   6,083   6,713
Interest Income
  -94   -90   -80   -78   -125
Income Before Taxes
  3,874   4,216   4,930   6,080   6,686
Income Taxes
  1,053   1,230   1,335   2,398   1,106
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,821   2,986   3,595   3,682   5,580

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6100   2.8600   3.5400   3.6800   5.7100
Dividend per Share
  1.2400   1.4000   1.6400   2.1200   2.6300

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,892   4,268   4,614   5,363   7,189
Cash Flow from Investing Activities
  -377   -302   -650   -1,127   -78
Cash Flow from Financing
  -3,943   -4,165   -3,810   -3,734   -6,329
Decrease / Increase in Cash
  -428   -199   154   502   782
Employees
  31,003   29,977   29,865   29,714   29,888