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ILL. TOOL WKS/  US4523081093  /

Frankfurt
2024-11-06  10:09:29 AM Chg. +7.2000 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
251.3000EUR +2.95% 110
Turnover: 27,475		 -Bid Size: - -Ask Size: - 75.77 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,729   1,777   1,809   1,848   1,976
Intangible Assets
  851   781   972   768   657
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,815   9,089   9,703   9,152   9,283
Inventories
  1,164   1,189   1,694   2,054   1,707
Accounts Receivable
  2,461   2,506   2,840   3,171   3,123
Cash and Cash Equivalents
  1,981   2,564   1,527   708   1,065
Current Assets
  6,253   6,523   6,374   6,270   6,235
Total Assets
  15,068   15,612   16,077   15,422   15,518

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  472   534   585   594   581
Long-term debt
  7,754   7,772   6,909   6,173   6,339
Liabilities to Banks
  342   361   382   -   -
Provisions
  668   588   654   -   -
Liabilities
  12,038   12,430   12,451   12,333   12,505
Share Capital
  6   6   6   6   6
Total Equity
  3,030   3,182   3,626   3,089   3,013
Minority Interests
  4   1   1   1   1
Total liabilities equity
  15,068   15,612   16,077   15,422   15,518

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  14,109   12,574   14,455   15,932   16,107
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,402   2,882   3,477   3,790   4,040
Interest Income
  221   206   202   203   266
Income Before Taxes
  3,288   2,704   3,326   3,842   3,823
Income Taxes
  767   595   632   808   866
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,521   2,109   2,694   3,034   2,957

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.7800   6.6600   8.5500   9.8000   9.7700
Dividend per Share
  4.1400   4.4200   4.7200   5.0600   5.4200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,995   2,807   2,557   2,348   3,539
Cash Flow from Investing Activities
  -183   -214   -984   -110   -403
Cash Flow from Financing
  -2,326   -2,049   -2,564   -3,000   -2,782
Decrease / Increase in Cash
  477   583   -1,037   -819   357
Employees
  45,000   43,000   45,000   -   -