Illinois Tool Works Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9 060.3 9 603.456 9 822.349 10 623.101 11 193.321 11 351.934 11 445.643 13 880.439 15 525.862 15 213.083 16 081.984 16 250.273 17 983.514 19 309.0 19 966.0 17 678.0 15 729.0 15 201.0 16 780.0 14 870.0 15 068.0 15 612.0 16 077.0 15 422.0 15 518.0 13 692.0
Aktywa trwałe (mln) 5 787.4 6 274.395 6 659.105 6 744.292 6 410.119 7 029.736 7 334.038 8 674.034 9 360.207 9 289.365 10 407.389 10 281.872 11 134.168 11 349.0 10 150.0 9 602.0 9 009.0 9 078.0 9 502.0 9 092.0 8 815.0 9 089.0 9 703.0 9 152.0 9 283.0 7 836.0
Rzeczowe aktywa trwałe netto 1 633.9 1 722.524 1 633.69 1 631.249 1 728.638 1 876.875 1 807.109 2 053.457 2 194.01 1 968.636 2 136.527 2 023.045 2 025.396 1 994.0 1 709.0 1 686.0 1 577.0 1 652.0 1 778.0 1 791.0 1 729.0 1 777.0 1 809.0 1 848.0 2 224.0 2 036.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 025.053 4 387.165 4 504.285 4 860.732 4 879.312 5 197.601 5 530.0 4 886.0 4 667.0 4 439.0 4 558.0 4 752.0 4 633.0 4 492.0 4 690.0 4 965.0 4 864.0 4 909.0 4 839.0
Wartości niematerialne i prawne 2 030.0 2 483.882 2 738.694 2 624.81 2 798.863 3 193.055 3 678.938 1 113.634 1 296.176 1 773.97 1 723.417 1 694.631 2 233.378 2 258.0 1 999.0 1 799.0 1 560.0 1 463.0 1 272.0 1 084.0 851.0 781.0 972.0 768.0 657.0 592.0
Wartość firmy i wartości niematerialne i prawne 2 030.0 2 483.882 2 738.694 2 624.81 2 798.863 3 193.055 3 678.938 5 138.687 5 683.341 6 278.255 6 584.149 6 573.943 7 430.979 7 788.0 6 885.0 6 466.0 5 999.0 6 021.0 6 024.0 5 717.0 5 343.0 5 471.0 5 937.0 5 632.0 5 566.0 5 431.0
Należności netto 1 630.9 1 654.632 1 450.029 1 500.031 1 721.186 2 054.624 2 098.276 2 773.242 3 205.115 2 612.515 2 491.492 2 678.084 2 818.892 2 742.0 2 365.0 2 293.0 2 203.0 2 357.0 2 628.0 2 622.0 2 461.0 2 506.0 2 840.0 3 171.0 3 251.0 (60.0)
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 896.0 595.0 508.0 466.0 451.293 441.606 408.906 146.0 294.0 251.0 212.0 73.0 53.0 51.0 51.0 0.0 0.0 0.0 243.0 0.0
Aktywa obrotowe 3 272.9 3 329.061 3 163.244 3 878.809 4 783.202 4 322.198 4 111.605 5 206.405 6 165.655 5 923.718 5 674.595 5 968.401 6 849.346 7 960.0 9 816.0 8 076.0 6 720.0 6 123.0 7 278.0 5 778.0 6 253.0 6 523.0 6 374.0 6 270.0 6 235.0 5 856.0
Środki pieniężne i Inwestycje 233.0 151.295 282.224 1 057.687 1 684.483 667.39 370.417 590.207 827.524 742.95 1 318.772 1 190.038 1 177.875 2 779.0 3 618.0 3 990.0 3 090.0 2 472.0 3 094.0 1 504.0 1 981.0 2 564.0 1 527.0 708.0 1 065.0 948.0
Zapasy 1 084.2 1 181.385 994.156 962.746 991.979 1 281.156 1 203.063 1 482.508 1 625.82 1 673.175 1 356.233 1 547.447 1 715.859 1 585.0 1 247.0 1 180.0 1 086.0 1 076.0 1 220.0 1 318.0 1 164.0 1 189.0 1 694.0 2 054.0 1 707.0 1 605.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 233.0 151.295 282.224 1 057.687 1 684.483 667.39 370.417 590.207 827.524 742.95 1 318.772 1 190.038 1 177.875 2 779.0 3 618.0 3 990.0 3 090.0 2 472.0 3 094.0 1 504.0 1 981.0 2 564.0 1 527.0 708.0 1 065.0 948.0
Należności krótkoterminowe 470.2 455.417 367.249 416.958 481.407 603.811 560.078 707.656 854.148 642.121 689.572 754.117 696.776 676.0 634.0 512.0 449.0 511.0 590.0 524.0 472.0 534.0 585.0 594.0 581.0 519.0
Dług krótkoterminowy 553.7 425.789 313.447 121.604 56.094 203.523 252.899 462.721 410.512 2 433.482 213.681 317.787 502.063 459.0 3 551.0 1 476.0 526.0 652.0 850.0 1 351.0 4.0 350.0 778.0 1 590.0 1 883.0 1 612.0
Zobowiązania krótkoterminowe 2 045.4 1 817.61 1 518.158 1 567.162 1 488.903 1 850.971 2 000.731 2 636.584 2 960.285 4 875.581 2 835.638 3 093.592 2 976.727 2 651.0 6 034.0 3 533.0 2 368.0 2 760.0 3 053.0 3 542.0 2 154.0 2 589.0 3 470.0 4 460.0 4 675.0 4 308.0
Rozliczenia międzyokresowe 0.0 0.0 737.456 833.689 870.95 959.38 1 013.94 173.036 220.412 215.226 417.267 459.056 1 671.04 243.0 207.0 194.0 169.0 180.0 205.0 215.0 188.0 222.0 394.0 427.0 395.0 360.0
Zobowiązania długoterminowe 2 199.5 2 384.859 2 263.453 2 406.868 1 830.132 1 873.353 1 898.017 2 226.347 3 214.252 2 674.027 4 428.47 3 775.435 4 972.723 6 088.0 4 223.0 7 321.0 8 133.0 8 182.0 9 138.0 8 070.0 9 884.0 9 841.0 8 981.0 7 873.0 7 830.0 7 442.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 259.159 260.658 114.556 207.677 186.935 116.954 244.0 507.0 338.0 256.0 134.0 164.0 707.0 668.0 588.0 654.0 484.0 326.0 119.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 179.0 188.0 194.0 186.0 206.0 215.0
Zobowiązania ogółem 4 244.9 4 202.469 3 781.611 3 974.03 3 319.035 3 724.324 3 898.748 4 862.931 6 174.537 7 549.608 7 264.108 6 869.027 7 949.45 8 739.0 10 257.0 10 854.0 10 501.0 10 942.0 12 191.0 11 612.0 12 038.0 12 430.0 12 451.0 12 333.0 12 505.0 10 375.0
Kapitał własny 4 815.4 5 400.987 6 040.738 6 649.071 7 874.286 7 627.61 7 546.895 9 017.508 9 351.325 7 663.475 8 808.207 9 370.276 10 017.791 10 561.0 9 703.0 6 819.0 5 224.0 4 254.0 4 585.0 3 258.0 3 030.0 3 182.0 3 626.0 3 089.0 3 013.0 3 318.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.669 10.97 16.273 9.0 6.0 5.0 4.0 5.0 4.0 4.0 4.0 1.0 1.0 1.0 1.0 1.0
Pasywa 9 060.3 9 603.456 9 822.349 10 623.101 11 193.321 11 351.934 11 445.643 13 880.439 15 525.862 15 213.083 16 081.984 16 250.273 17 983.514 19 309.0 19 966.0 17 678.0 15 729.0 15 201.0 16 780.0 14 870.0 15 068.0 15 612.0 16 077.0 15 422.0 15 518.0 13 692.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 896.0 595.0 508.0 466.0 451.293 441.606 408.906 146.0 294.0 251.0 212.0 73.0 53.0 51.0 51.0 0.0 0.0 0.0 243.0 0.0
Dług (mln) 1 914.4 1 974.827 1 580.588 1 581.985 976.454 1 124.621 1 211.22 1 418.331 2 299.351 3 677.175 3 128.555 2 829.746 3 990.261 5 048.0 6 344.0 7 457.0 7 422.0 7 829.0 8 328.0 7 380.0 7 758.0 8 122.0 7 687.0 7 763.0 8 370.0 8 078.0
Środki pieniężne i inne aktywa pieniężne 233.0 151.295 282.224 1 057.687 1 684.483 667.39 370.417 590.207 827.524 742.95 1 318.772 1 190.038 1 177.875 2 779.0 3 618.0 3 990.0 3 090.0 2 472.0 3 094.0 1 504.0 1 981.0 2 564.0 1 527.0 708.0 1 065.0 948.0
Dług netto 1 681.4 1 823.532 1 298.364 524.298 (708.029) 457.231 840.803 828.124 1 471.827 2 934.225 1 809.783 1 639.708 2 812.386 2 269.0 2 726.0 3 467.0 4 332.0 5 357.0 5 234.0 5 876.0 5 777.0 5 558.0 6 160.0 7 055.0 7 305.0 7 130.0
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