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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,912   3,399   2,840   2,596   2,512
Intangible Assets
  2,558   2,223   1,985   1,629   1,316
Long-Term Investments
  -   -   224   221   235
Fixed Assets
  -   -   9,954   9,156   8,974
Inventories
  1,757   1,731   1,784   1,691   1,790
Accounts Receivable
  1,230   1,203   1,246   1,165   1,267
Cash and Cash Equivalents
  1,416   1,627   1,199   1,000   1,154
Current Assets
  8,230   8,019   7,768   7,074   7,457
Total Assets
  20,021   18,938   17,722   16,230   16,431

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  444   422   437   386   396
Long-term debt
  -   -   3,641   3,120   2,978
Liabilities to Banks
  -   -   -   -   -
Provisions
  574   549   403   37   33
Liabilities
  9,060   8,131   7,332   6,284   5,958
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  10,961   10,807   10,390   9,946   10,473
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,021   18,938   17,722   16,230   16,431

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  12,825   12,205   13,045   13,000   13,370
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,973   2,832   3,947   4,274   4,799
Interest Income
  -85   -95   -94   -90   -80
Income Before Taxes
  1,935   2,754   3,874   4,216   4,930
Income Taxes
  176   592   1,053   1,230   1,335
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,759   2,162   2,821   2,986   3,595

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5300   1.9400   2.6100   2.8600   3.5400
Dividend per Share
  0.7200   1.0700   1.2400   1.4000   1.6400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,414   3,384   3,892   4,268   4,614
Cash Flow from Investing Activities
  -1,039   -3   -377   -302   -650
Cash Flow from Financing
  -1,951   -3,170   -3,943   -4,165   -3,810
Decrease / Increase in Cash
  424   211   -428   -199   154
Employees
  34,151   32,209   31,003   29,977   29,865