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ILL. TOOL WKS/  US4523081093  /

TradeGate
07/02/2025  20:50:18 Chg. +2.300 Volume Bid21:55:03 Ask21:55:03 Market Capitalization Dividend Y. P/E Ratio
247.400EUR +0.94% 126
Turnover: 30,957.800		 246.900Bid Size: 300 247.800Ask Size: 170 72.87 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,652   1,778   1,791   1,729   1,777
Intangible Assets
  1,463   1,272   1,084   851   781
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,078   9,502   9,092   8,815   9,089
Inventories
  1,076   1,220   1,318   1,164   1,189
Accounts Receivable
  2,357   2,628   2,622   2,461   2,506
Cash and Cash Equivalents
  2,472   3,094   1,504   1,981   2,564
Current Assets
  6,123   7,278   5,778   6,253   6,523
Total Assets
  15,201   16,780   14,870   15,068   15,612

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  511   590   524   472   534
Long-term debt
  7,177   7,478   6,029   7,754   7,772
Liabilities to Banks
  226   266   328   342   361
Provisions
  134   164   707   668   588
Liabilities
  10,942   12,191   11,612   12,038   12,430
Share Capital
  6   6   6   6   6
Total Equity
  4,259   4,589   3,258   3,030   3,182
Minority Interests
  5   4   4   4   1
Total liabilities equity
  15,201   16,780   14,870   15,068   15,612

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  13,599   14,314   14,768   14,109   12,574
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,064   3,494   3,584   3,402   2,882
Interest Income
  237   260   257   221   206
Income Before Taxes
  2,908   3,270   3,394   3,288   2,704
Income Taxes
  873   1,583   831   767   595
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,035   1,687   2,563   2,521   2,109

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.7300   4.9000   7.6500   7.7800   6.6600
Dividend per Share
  2.4000   2.8600   3.5600   4.1400   4.4200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,302   2,402   2,811   2,995   2,807
Cash Flow from Investing Activities
  -532   -251   -325   -183   -214
Cash Flow from Financing
  -2,255   -1,674   -3,964   -2,326   -2,049
Decrease / Increase in Cash
  -618   622   -1,590   477   583
Employees
  50,000   50,000   48,000   45,000   43,000