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Illinois Tool Works Inc (ILT.HA)

Hanover - Hanover Delayed price. Currency in EUR
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217.80-0.30 (-0.14%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,065,000
708,000
1,527,000
2,564,000
-
Total cash
1,065,000
708,000
1,527,000
2,564,000
-
Net receivables
3,123,000
3,171,000
2,840,000
2,506,000
-
Inventory
1,707,000
2,054,000
1,694,000
1,189,000
-
Other current assets
157,000
175,000
140,000
119,000
-
Total current assets
6,235,000
6,270,000
6,374,000
6,523,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,299,000
5,964,000
5,922,000
5,809,000
-
Accumulated depreciation
-4,075,000
-3,904,000
-3,891,000
-3,816,000
-
Net property, plant and equipment
2,224,000
2,060,000
2,031,000
1,993,000
-
Equity and other investments
-
-
-
-
51,000
Goodwill
4,909,000
4,864,000
4,965,000
4,690,000
-
Intangible assets
657,000
768,000
972,000
781,000
-
Other long-term assets
771,000
715,000
718,000
737,000
-
Total non-current assets
9,283,000
9,152,000
9,703,000
9,089,000
-
Total assets
15,518,000
15,422,000
16,077,000
15,612,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,825,000
1,590,000
778,000
350,000
-
Accounts payable
581,000
594,000
585,000
534,000
-
Taxes payable
187,000
147,000
77,000
60,000
-
Accrued liabilities
755,000
780,000
719,000
658,000
-
Deferred revenues
395,000
427,000
394,000
222,000
-
Other current liabilities
-
1,000
-
-
71,000
Total current liabilities
4,675,000
4,460,000
3,470,000
2,589,000
-
Non-current liabilities
Long-term debt
6,339,000
6,173,000
6,909,000
7,772,000
-
Deferred tax liabilities
326,000
484,000
654,000
588,000
-
Other long-term liabilities
554,000
506,000
537,000
503,000
-
Total non-current liabilities
7,830,000
7,873,000
8,981,000
9,841,000
-
Total liabilities
12,505,000
12,333,000
12,451,000
12,430,000
-
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
-
Retained earnings
27,122,000
25,799,000
24,325,000
23,114,000
-
Accumulated other comprehensive income
-1,834,000
-1,841,000
-1,502,000
-1,642,000
-
Total stockholders' equity
3,012,000
3,088,000
3,625,000
3,181,000
-
Total liabilities and stockholders' equity
15,518,000
15,422,000
16,077,000
15,612,000
-