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TEXTRON INC. DL-,125/  US8832031012  /

Berlin
11/7/2024  8:08:29 AM Chg. +2.78 Volume Bid8:59:59 PM Ask8:59:59 PM Market Capitalization Dividend Y. P/E Ratio
81.58EUR +3.53% 0
Turnover: 0.00		 81.72Bid Size: 130 82.04Ask Size: 130 15.09 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,581   2,721   2,615   2,527   2,516
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,464   4,150   3,818   4,069   3,513
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,298   1,079   1,107   1,357   2,254
Current Assets
  -   -   -   -   -
Total Assets
  15,358   15,340   14,264   15,018   15,443

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   3,249   3,860
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,257   2,441   2,149   1,907   1,985
Liabilities
  9,784   9,693   9,072   9,500   9,598
Share Capital
  34   33   30   29   29
Total Equity
  5,574   5,647   5,192   5,518   5,845
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,358   15,340   14,264   15,018   15,443

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  13,423   14,198   13,972   13,630   11,651
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  169   174   166   171   166
Income Before Taxes
  971   762   1,384   942   282
Income Taxes
  273   456   162   127   -27
Minority Interests Profit
  -   -   -   -   -
Net Income
  697   307   1,222   815   309

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.5200   1.1500   4.8800   3.5200   1.3500
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,090   953   1,107   1,014   768
Cash Flow from Investing Activities
  -388   -662   620   -266   -248
Cash Flow from Financing
  -504   -360   -1,864   -502   360
Decrease / Increase in Cash
  183   -36   -155   250   897
Employees
  36,000   37,000   35,000   35,000   33,000