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ILL. TOOL WKS/  US4523081093  /

TradeGate
1/9/2025  9:53:10 PM Chg. +2.000 Volume Bid9:57:35 PM Ask9:57:35 PM 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,994   1,709   1,686   1,577   1,652
Intangible Assets
  2,258   1,999   1,799   1,560   1,463
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   9,602   9,009   9,078
Inventories
  1,585   1,247   1,180   1,086   1,076
Accounts Receivable
  2,742   2,365   2,293   2,203   2,357
Cash and Cash Equivalents
  2,779   3,618   3,990   3,090   2,472
Current Assets
  7,960   9,816   8,076   6,720   6,123
Total Assets
  19,309   19,966   17,678   15,729   15,201

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  676   634   512   449   511
Long-term debt
  -   -   5,981   6,896   7,177
Liabilities to Banks
  0.0000   0.0000   186   200   226
Provisions
  252   517   346   256   134
Liabilities
  8,739   10,257   10,854   10,501   10,942
Share Capital
  5   6   6   6   6
Total Equity
  10,570   9,709   6,824   5,228   4,259
Minority Interests
  9   6   5   4   5
Total liabilities equity
  19,309   19,966   17,678   15,729   15,201

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  17,924   14,135   14,484   13,405   13,599
Depreciation (total)
  288   250   242   231   -
Operating Result
  2,847   2,514   2,888   2,867   3,064
Interest Income
  -214   -239   250   226   237
Income Before Taxes
  3,603   2,347   2,699   2,719   2,908
Income Taxes
  1,108   717   809   820   873
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,870   1,679   2,946   1,899   2,035

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.1100   3.7600   7.3300   5.1600   5.7300
Dividend per Share
  1.4800   1.6000   1.8100   2.0700   2.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,072   2,528   1,616   2,299   2,302
Cash Flow from Investing Activities
  1,047   -456   2,842   -210   -532
Cash Flow from Financing
  -1,571   -1,140   -3,551   -2,526   -2,255
Decrease / Increase in Cash
  1,601   839   372   -900   -618
Employees
  60,000   51,000   49,000   48,000   50,000