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TEXAS INSTRUMENTS/  US8825081040  /

Euronext Milan
11/7/2024  1:34:41 PM Chg. +3.87 Volume Bid5:39:42 PM Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
201.35EUR +1.96% 502
Turnover: 100,446.54		 -Bid Size: - -Ask Size: - 184.56 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,664   3,183   3,303   3,269   5,141
Intangible Assets
  1,056   717   409   274   85
Long-Term Investments
  268   251   300   49   62
Fixed Assets
  8,908   9,040   9,257   9,112   10,991
Inventories
  1,957   2,217   2,001   1,955   1,910
Accounts Receivable
  1,278   1,207   1,074   1,414   1,701
Cash and Cash Equivalents
  1,656   2,438   2,437   3,107   4,631
Current Assets
  8,734   8,097   8,761   10,239   13,685
Total Assets
  17,642   17,137   18,018   19,351   24,676

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  466   478   388   415   653
Long-term debt
  3,577   4,319   5,303   6,248   7,241
Liabilities to Banks
  -   -   -   -   -
Provisions
  78   42   78   90   87
Liabilities
  7,305   8,143   9,111   10,164   11,343
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  10,337   8,994   8,907   9,187   13,333
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,642   17,137   18,018   19,351   24,676

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  14,961   15,784   14,383   14,461   18,344
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,083   6,713   5,723   5,894   8,960
Interest Income
  -78   -125   -170   -190   -184
Income Before Taxes
  6,080   6,686   5,728   6,017   8,919
Income Taxes
  2,398   1,106   711   422   1,150
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,682   5,580   5,017   5,595   7,769

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.6800   5.7100   5.3300   6.0500   8.3800
Dividend per Share
  2.1200   2.6300   3.2100   3.7200   4.2100

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,363   7,189   6,649   6,139   8,756
Cash Flow from Investing Activities
  -1,127   -78   -1,920   -922   -4,095
Cash Flow from Financing
  -3,734   -6,329   -4,730   -4,547   -3,137
Decrease / Increase in Cash
  502   782   -1   670   1,524
Employees
  29,714   29,888   29,768   30,000   31,000