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TEXTRON INC. DL-,125/  US8832031012  /

Stuttgart
2024-11-07  9:32:46 PM Chg. -0.280 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
81.500EUR -0.34% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.09 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  1,932   1,996   2,149   2,215   2,497
Intangible Assets
  1,632   1,635   1,649   1,735   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,277   2,402   2,712   2,963   3,928
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  898   871   1,378   1,163   822
Current Assets
  5,047   5,263   5,389   5,572   -
Total Assets
  15,282   13,615   13,033   12,944   14,605

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  622   833   1,021   1,107   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,016   1,952   1,956   1,888   2,616
Liabilities
  12,310   10,870   10,042   8,560   10,333
Share Capital
  35   35   35   35   36
Total Equity
  2,972   2,745   2,991   4,384   4,272
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,282   13,615   13,033   12,944   14,605

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  10,525   11,275   12,237   12,104   13,878
Depreciation (total)
  -   -   -   -   -
Operating Result
  356   583   1,053   847   -
Interest Income
  -270   -246   -212   -173   191
Income Before Taxes
  86   337   841   674   853
Income Taxes
  -6   95   260   176   248
Minority Interests Profit
  -   -   -   -   -
Net Income
  86   242   589   498   600

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.3100   0.8700   2.1000   1.7800   2.1500
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  984   1,063   927   810   1,208
Cash Flow from Investing Activities
  1,549   843   378   -264   -1,919
Cash Flow from Financing
  -3,493   -1,951   -781   -742   335
Decrease / Increase in Cash
  -961   -46   528   -202   -389
Employees
  32,000   32,000   33,000   32,000   34,000