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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,596   2,512   2,664   3,183   3,303
Intangible Assets
  1,629   1,316   1,056   717   409
Long-Term Investments
  221   235   268   251   300
Fixed Assets
  9,156   8,974   8,908   9,040   9,257
Inventories
  1,691   1,790   1,957   2,217   2,001
Accounts Receivable
  1,165   1,267   1,278   1,207   1,074
Cash and Cash Equivalents
  1,000   1,154   1,656   2,438   2,437
Current Assets
  7,074   7,457   8,734   8,097   8,761
Total Assets
  16,230   16,431   17,642   17,137   18,018

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  386   396   466   478   388
Long-term debt
  3,120   2,978   3,577   4,319   5,303
Liabilities to Banks
  -   -   -   -   -
Provisions
  37   33   78   42   78
Liabilities
  6,284   5,958   7,305   8,143   9,111
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  9,946   10,473   10,337   8,994   8,907
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,230   16,431   17,642   17,137   18,018

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  13,000   13,370   14,961   15,784   14,383
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,274   4,799   6,083   6,713   5,723
Interest Income
  -90   -80   -78   -125   -170
Income Before Taxes
  4,216   4,930   6,080   6,686   5,728
Income Taxes
  1,230   1,335   2,398   1,106   711
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,986   3,595   3,682   5,580   5,017

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.8600   3.5400   3.6800   5.7100   5.3300
Dividend per Share
  1.4000   1.6400   2.1200   2.6300   3.2100

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,268   4,614   5,363   7,189   6,649
Cash Flow from Investing Activities
  -302   -650   -1,127   -78   -1,920
Cash Flow from Financing
  -4,165   -3,810   -3,734   -6,329   -4,730
Decrease / Increase in Cash
  -199   154   502   782   -1
Employees
  29,977   29,865   29,714   29,888   29,768