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ILL. TOOL WKS/  US4523081093  /

TradeGate
09/01/2025  21:53:10 Chg. +2.000 Volume Bid21:57:35 Ask21:57:35 Market Capitalization Dividend Y. P/E Ratio
242.900EUR +0.83% 239
Turnover: 57,766.400		 241.400Bid Size: 63 242.900Ask Size: 63 70.65 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,709   1,686   1,577   1,652   1,778
Intangible Assets
  1,999   1,799   1,560   1,463   1,272
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   9,602   9,009   9,078   9,502
Inventories
  1,247   1,180   1,086   1,076   1,220
Accounts Receivable
  2,365   2,293   2,203   2,357   2,628
Cash and Cash Equivalents
  3,618   3,990   3,090   2,472   3,094
Current Assets
  9,816   8,076   6,720   6,123   7,278
Total Assets
  19,966   17,678   15,729   15,201   16,780

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  634   512   449   511   590
Long-term debt
  -   5,981   6,896   7,177   7,478
Liabilities to Banks
  0.0000   186   200   226   266
Provisions
  517   346   256   134   164
Liabilities
  10,257   10,854   10,501   10,942   12,191
Share Capital
  6   6   6   6   6
Total Equity
  9,709   6,824   5,228   4,259   4,589
Minority Interests
  6   5   4   5   4
Total liabilities equity
  19,966   17,678   15,729   15,201   16,780

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  14,135   14,484   13,405   13,599   14,314
Depreciation (total)
  250   242   231   -   -
Operating Result
  2,514   2,888   2,867   3,064   3,494
Interest Income
  -239   250   226   237   260
Income Before Taxes
  2,347   2,699   2,719   2,908   3,270
Income Taxes
  717   809   820   873   1,583
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,679   2,946   1,899   2,035   1,687

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.7600   7.3300   5.1600   5.7300   4.9000
Dividend per Share
  1.6000   1.8100   2.0700   2.4000   2.8600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,528   1,616   2,299   2,302   2,402
Cash Flow from Investing Activities
  -456   2,842   -210   -532   -251
Cash Flow from Financing
  -1,140   -3,551   -2,526   -2,255   -1,674
Decrease / Increase in Cash
  839   372   -900   -618   622
Employees
  51,000   49,000   48,000   50,000   50,000