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ILL. TOOL WKS/  US4523081093  /

Frankfurt
2024-11-07  8:12:54 AM Chg. +4.4000 Volume Bid9:19:07 AM Ask9:19:07 AM Market Capitalization Dividend Y. P/E Ratio
255.7000EUR +1.75% 0
Turnover: 0.0000		 255.3000Bid Size: 100 256.8000Ask Size: 100 75.77 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  2,023   2,025.4000   1,994   1,709   1,686
Intangible Assets
  1,694.6000   2,233.4000   2,258   1,999   1,799
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   9,602
Inventories
  1,547.4000   1,715.9000   1,585   1,247   1,180
Accounts Receivable
  2,678.1000   2,818.9000   2,742   2,365   2,293
Cash and Cash Equivalents
  1,190   1,177.9000   2,779   3,618   3,990
Current Assets
  5,968.4000   6,849.3000   7,960   9,816   8,076
Total Assets
  16,250.4000   17,983.5000   19,309   19,966   17,678

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  754.1000   696.8000   676   634   512
Long-term debt
  -   -   -   -   5,981
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   186
Provisions
  186.9000   121.8000   252   517   346
Liabilities
  6,869   7,949.4000   8,739   10,257   10,854
Share Capital
  5.4000   5.4000   5   6   6
Total Equity
  9,381.2000   10,034.1000   10,570   9,709   6,824
Minority Interests
  11   16.3000   9   6   5
Total liabilities equity
  16,250.4000   17,983.5000   19,309   19,966   17,678

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  15,870.4000   17,786.6000   17,924   14,135   14,484
Depreciation (total)
  212.9000   255.3000   288   250   242
Operating Result
  2,356.7000   2,731   2,847   2,514   2,888
Interest Income
  -175.5000   -192.1000   -214   -239   250
Income Before Taxes
  2,212   2,592.7000   3,603   2,347   2,699
Income Taxes
  684.8000   575.7000   1,108   717   809
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,527.2000   2,071.4000   2,870   1,679   2,946

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.0500   4.2100   6.1100   3.7600   7.3300
Dividend per Share
  1.3000   1.4000   1.4800   1.6000   1.8100

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,560.8000   1,956   2,072   2,528   1,616
Cash Flow from Investing Activities
  -606.8000   -1,579.1000   1,047   -456   2,842
Cash Flow from Financing
  -1,047.9000   -321.4000   -1,571   -1,140   -3,551
Decrease / Increase in Cash
  -34.7000   -8.5000   1,601   839   372
Employees
  61,000   65,000   60,000   51,000   49,000