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ILL. TOOL WKS/  US4523081093  /

TradeGate
1/9/2025  2:10:00 PM Chg. +1.400 Volume Bid4:29:33 PM Ask4:29:33 PM Market Capitalization Dividend Y. P/E Ratio
242.300EUR +0.58% 153
Turnover: 36,885.500		 241.100Bid Size: 63 242.600Ask Size: 63 70.65 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,686   1,577   1,652   1,778   1,791
Intangible Assets
  1,799   1,560   1,463   1,272   1,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,602   9,009   9,078   9,502   9,092
Inventories
  1,180   1,086   1,076   1,220   1,318
Accounts Receivable
  2,293   2,203   2,357   2,628   2,622
Cash and Cash Equivalents
  3,990   3,090   2,472   3,094   1,504
Current Assets
  8,076   6,720   6,123   7,278   5,778
Total Assets
  17,678   15,729   15,201   16,780   14,870

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  512   449   511   590   524
Long-term debt
  5,981   6,896   7,177   7,478   6,029
Liabilities to Banks
  186   200   226   266   328
Provisions
  346   256   134   164   707
Liabilities
  10,854   10,501   10,942   12,191   11,612
Share Capital
  6   6   6   6   6
Total Equity
  6,824   5,228   4,259   4,589   3,258
Minority Interests
  5   4   5   4   4
Total liabilities equity
  17,678   15,729   15,201   16,780   14,870

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  14,484   13,405   13,599   14,314   14,768
Depreciation (total)
  242   231   -   -   -
Operating Result
  2,888   2,867   3,064   3,494   3,584
Interest Income
  250   226   237   260   257
Income Before Taxes
  2,699   2,719   2,908   3,270   3,394
Income Taxes
  809   820   873   1,583   831
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,946   1,899   2,035   1,687   2,563

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  7.3300   5.1600   5.7300   4.9000   7.6500
Dividend per Share
  1.8100   2.0700   2.4000   2.8600   3.5600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,616   2,299   2,302   2,402   2,811
Cash Flow from Investing Activities
  2,842   -210   -532   -251   -325
Cash Flow from Financing
  -3,551   -2,526   -2,255   -1,674   -3,964
Decrease / Increase in Cash
  372   -900   -618   622   -1,590
Employees
  49,000   48,000   50,000   50,000   48,000