ILL. TOOL WKS/ US4523081093 /
2024-10-18 8:39:37 PM | Chg. +1.200 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
240.600EUR | +0.50% | 665 Turnover: 159,492.100 |
239.600Bid Size: 62 | 240.800Ask Size: 62 | 71.31 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,025.4000 | 1,994 | 1,709 | 1,686 | 1,577 | ||||||
Intangible Assets | 2,233.4000 | 2,258 | 1,999 | 1,799 | 1,560 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 9,602 | 9,009 | ||||||
Inventories | 1,715.9000 | 1,585 | 1,247 | 1,180 | 1,086 | ||||||
Accounts Receivable | 2,818.9000 | 2,742 | 2,365 | 2,293 | 2,203 | ||||||
Cash and Cash Equivalents | 1,177.9000 | 2,779 | 3,618 | 3,990 | 3,090 | ||||||
Current Assets | 6,849.3000 | 7,960 | 9,816 | 8,076 | 6,720 | ||||||
Total Assets | 17,983.5000 | 19,309 | 19,966 | 17,678 | 15,729 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 696.8000 | 676 | 634 | 512 | 449 | ||||||
Long-term debt | - | - | - | 5,981 | 6,896 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 186 | 200 | ||||||
Provisions | 121.8000 | 252 | 517 | 346 | 256 | ||||||
Liabilities | 7,949.4000 | 8,739 | 10,257 | 10,854 | 10,501 | ||||||
Share Capital | 5.4000 | 5 | 6 | 6 | 6 | ||||||
Total Equity | 10,034.1000 | 10,570 | 9,709 | 6,824 | 5,228 | ||||||
Minority Interests | 16.3000 | 9 | 6 | 5 | 4 | ||||||
Total liabilities equity | 17,983.5000 | 19,309 | 19,966 | 17,678 | 15,729 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 17,786.6000 | 17,924 | 14,135 | 14,484 | 13,405 | ||||||
Depreciation (total) | 255.3000 | 288 | 250 | 242 | 231 | ||||||
Operating Result | 2,731 | 2,847 | 2,514 | 2,888 | 2,867 | ||||||
Interest Income | -192.1000 | -214 | -239 | 250 | 226 | ||||||
Income Before Taxes | 2,592.7000 | 3,603 | 2,347 | 2,699 | 2,719 | ||||||
Income Taxes | 575.7000 | 1,108 | 717 | 809 | 820 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,071.4000 | 2,870 | 1,679 | 2,946 | 1,899 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,956 | 2,072 | 2,528 | 1,616 | 2,299 | ||||||
Cash Flow from Investing Activities | -1,579.1000 | 1,047 | -456 | 2,842 | -210 | ||||||
Cash Flow from Financing | -321.4000 | -1,571 | -1,140 | -3,551 | -2,526 | ||||||
Decrease / Increase in Cash | -8.5000 | 1,601 | 839 | 372 | -900 | ||||||
Employees | 65,000 | 60,000 | 51,000 | 49,000 | 48,000 |