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TEXAS INSTRUMENTS/  US8825081040  /

Euronext Milan (TAH)
11/7/2024  6:00:05 PM Chg. +8.60 Volume Bid6:15:43 PM Ask6:15:49 PM Market Capitalization Dividend Y. P/E Ratio
199.78EUR +4.50% 8
Turnover: 1,598.24		 200.45Bid Size: 70 201.30Ask Size: 70 184.44 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.3300   6.0500   8.3800   9.5100   7.1300
Dividend per Share
  3.2100   3.7200   4.2100   4.6900   5.0200

 

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   -   -