TEXAS INSTR. DL 1/ US8825081040 /
| 2024-04-19 8:03:02 AM | Chg. -2.22 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.28EUR | -1.43% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 136.42 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,183 | 3,303 | 3,269 | 5,141 | 6,876 | ||||||
| Intangible Assets | 717 | 409 | 274 | 85 | 152 | ||||||
| Long-Term Investments | 251 | 300 | 49 | 62 | 34 | ||||||
| Fixed Assets | 9,040 | 9,257 | 9,112 | 10,991 | 13,186 | ||||||
| Inventories | 2,217 | 2,001 | 1,955 | 1,910 | 2,757 | ||||||
| Accounts Receivable | 1,207 | 1,074 | 1,414 | 1,701 | 1,895 | ||||||
| Cash and Cash Equivalents | 2,438 | 2,437 | 3,107 | 4,631 | 3,050 | ||||||
| Current Assets | 8,097 | 8,761 | 10,239 | 13,685 | 14,021 | ||||||
| Total Assets | 17,137 | 18,018 | 19,351 | 24,676 | 27,207 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 478 | 388 | 415 | 653 | 851 | ||||||
| Long-term debt | 4,319 | 5,303 | 6,248 | 7,241 | 8,235 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 42 | 78 | 90 | 87 | - | ||||||
| Liabilities | 8,143 | 9,111 | 10,164 | 11,343 | 12,630 | ||||||
| Share Capital | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | ||||||
| Total Equity | 8,994 | 8,907 | 9,187 | 13,333 | 14,577 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 17,137 | 18,018 | 19,351 | 24,676 | 27,207 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,784 | 14,383 | 14,461 | 18,344 | 20,028 | ||||||
| Depreciation (total) | 954 | 1,050 | 992 | 954 | 979 | ||||||
| Operating Result | 6,713 | 5,723 | 5,894 | 8,960 | 10,140 | ||||||
| Interest Income | -125 | -170 | -190 | -184 | -214 | ||||||
| Income Before Taxes | 6,686 | 5,728 | 6,017 | 8,919 | 10,032 | ||||||
| Income Taxes | 1,106 | 711 | 422 | 1,150 | 1,283 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,580 | 5,017 | 5,595 | 7,769 | 8,749 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,189 | 6,649 | 6,139 | 8,756 | 8,720 | ||||||
| Cash Flow from Investing Activities | -78 | -1,920 | -922 | -4,095 | -3,583 | ||||||
| Cash Flow from Financing | -6,329 | -4,730 | -4,547 | -3,137 | -6,718 | ||||||
| Decrease / Increase in Cash | 782 | -1 | 670 | 1,524 | -1,581 | ||||||
| Employees | 29,888 | 29,768 | 30,000 | 31,000 | - | ||||||
