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TEXAS INSTRUMENTS/  US8825081040  /

Euronext Milan (TAH)
2024-11-07  6:00:05 PM Chg. +8.60 Volume Bid6:14:19 PM Ask6:14:21 PM Market Capitalization Dividend Y. P/E Ratio
199.78EUR +4.50% 8
Turnover: 1,598.24		 200.50Bid Size: 70 201.25Ask Size: 70 184.44 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  4,428   3,912   3,399   2,840   2,596
Intangible Assets
  2,900   2,558   2,223   1,985   1,629
Long-Term Investments
  -   -   -   224   221
Fixed Assets
  -   -   -   9,954   9,156
Inventories
  1,788   1,757   1,731   1,784   1,691
Accounts Receivable
  1,545   1,230   1,203   1,246   1,165
Cash and Cash Equivalents
  992   1,416   1,627   1,199   1,000
Current Assets
  7,828   8,230   8,019   7,768   7,074
Total Assets
  20,497   20,021   18,938   17,722   16,230

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  625   444   422   437   386
Long-term debt
  -   -   -   3,641   3,120
Liabilities to Banks
  -   -   -   -   -
Provisions
  607   574   549   403   37
Liabilities
  9,545   9,060   8,131   7,332   6,284
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  10,952   10,961   10,807   10,390   9,946
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,497   20,021   18,938   17,722   16,230

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  13,735   12,825   12,205   13,045   13,000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,992   1,973   2,832   3,947   4,274
Interest Income
  -42   -85   -95   -94   -90
Income Before Taxes
  2,955   1,935   2,754   3,874   4,216
Income Taxes
  719   176   592   1,053   1,230
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,236   1,759   2,162   2,821   2,986

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9100   1.5300   1.9400   2.6100   2.8600
Dividend per Share
  0.5600   0.7200   1.0700   1.2400   1.4000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,256   3,414   3,384   3,892   4,268
Cash Flow from Investing Activities
  -6,172   -1,039   -3   -377   -302
Cash Flow from Financing
  0.0000   -1,951   -3,170   -3,943   -4,165
Decrease / Increase in Cash
  -327   424   211   -428   -199
Employees
  34,759   34,151   32,209   31,003   29,977