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ILL. TOOL WKS/  US4523081093  /

TradeGate
1/9/2025  2:10:00 PM Chg. +1.400 Volume Bid4:47:46 PM Ask4:47:46 PM Market Capitalization Dividend Y. P/E Ratio
242.300EUR +0.58% 153
Turnover: 36,885.500		 241.300Bid Size: 63 242.800Ask Size: 63 70.65 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,577   1,652   1,778   1,791   1,729
Intangible Assets
  1,560   1,463   1,272   1,084   851
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,009   9,078   9,502   9,092   8,815
Inventories
  1,086   1,076   1,220   1,318   1,164
Accounts Receivable
  2,203   2,357   2,628   2,622   2,461
Cash and Cash Equivalents
  3,090   2,472   3,094   1,504   1,981
Current Assets
  6,720   6,123   7,278   5,778   6,253
Total Assets
  15,729   15,201   16,780   14,870   15,068

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  449   511   590   524   472
Long-term debt
  6,896   7,177   7,478   6,029   7,754
Liabilities to Banks
  200   226   266   328   342
Provisions
  256   134   164   707   668
Liabilities
  10,501   10,942   12,191   11,612   12,038
Share Capital
  6   6   6   6   6
Total Equity
  5,228   4,259   4,589   3,258   3,030
Minority Interests
  4   5   4   4   4
Total liabilities equity
  15,729   15,201   16,780   14,870   15,068

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  13,405   13,599   14,314   14,768   14,109
Depreciation (total)
  231   -   -   -   -
Operating Result
  2,867   3,064   3,494   3,584   3,402
Interest Income
  226   237   260   257   221
Income Before Taxes
  2,719   2,908   3,270   3,394   3,288
Income Taxes
  820   873   1,583   831   767
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,899   2,035   1,687   2,563   2,521

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.1600   5.7300   4.9000   7.6500   7.7800
Dividend per Share
  2.0700   2.4000   2.8600   3.5600   4.1400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,299   2,302   2,402   2,811   2,995
Cash Flow from Investing Activities
  -210   -532   -251   -325   -183
Cash Flow from Financing
  -2,526   -2,255   -1,674   -3,964   -2,326
Decrease / Increase in Cash
  -900   -618   622   -1,590   477
Employees
  48,000   50,000   50,000   48,000   45,000