Illinois Tool Works Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-30 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 3,504 3,342 3,434 3,354 3,275 3,274 3,431 3,495 3,399 3,471 3,599 3,615 3,629 3,744 3,831 3,613 3,580 3,552 3,609 3,479 3,469 3,228 2,564 3,307 3,475 3,544 3,676 3,556 3,679 3,939 4,011 4,011 3,971 4,019 4,074 4,031 3,983 3,973 4,027 3,966 3,932 3,839
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.54% -2.03% -0.09% 4.2% 3.8% 6.0% 4.9% 3.4% 6.8% 7.9% 6.4% -0.06% -1.35% -5.13% -5.79% -3.71% -3.10% -9.12% -28.96% -4.94% 0.2% 9.8% 43.4% 7.5% 5.9% 11.1% 9.1% 12.8% 7.9% 2.0% 1.6% 0.5% 0.3% -1.14% -1.15% -1.61% -1.28% -3.37%
Marża brutto 39.7% 41.1% 41.1% 41.8% 40.7% 42.1% 42.7% 42.0% 41.0% 42.3% 42.0% 42.1% 41.5% 41.7% 41.8% 42.0% 41.5% 42.0% 41.8% 42.3% 41.7% 42.0% 37.8% 42.2% 42.4% 42.5% 41.2% 41.1% 40.4% 40.2% 40.4% 40.9% 41.9% 41.8% 42.5% 42.5% 42.0% 46.0% 43.2% 43.8% 43.5% 43.7%
Koszty i Wydatki (mln) 2,818 2,645 2,704 2,591 2,596 2,552 2,639 2,687 2,657 2,662 2,725 2,734 2,779 2,841 2,899 2,724 2,720 2,713 2,738 2,611 2,645 2,467 2,115 2,518 2,592 2,639 2,783 2,711 2,845 3,044 3,085 3,028 2,985 3,047 3,064 2,961 2,995 2,846 2,973 2,914 2,901 2,888
EBIT (mln) 686 697 730 761 679 722 792 808 742 809 874 961 850 903 932 889 860 839 871 868 824 761 449 789 883 905 893 845 834 895 926 983 986 972 1,010 1,070 988 1,127 1,054 1,052 1,031 951
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.02% 3.6% 8.5% 6.2% 9.3% 12.0% 10.4% 18.9% 14.6% 11.6% 6.6% -7.49% 1.2% -7.09% -6.55% -2.36% -4.19% -9.30% -48.45% -9.10% 7.2% 18.9% 98.9% 7.1% -5.55% -1.10% 3.7% 16.3% 18.2% 8.6% 9.1% 8.9% 0.2% 15.9% 4.4% -1.68% 4.4% -15.62%
EBIT (%) 19.6% 20.9% 21.3% 22.7% 20.7% 22.1% 23.1% 23.1% 21.8% 23.3% 24.3% 26.6% 23.4% 24.1% 24.3% 24.6% 24.0% 23.6% 24.1% 24.9% 23.8% 23.6% 17.5% 23.9% 25.4% 25.5% 24.3% 23.8% 22.7% 22.7% 23.1% 24.5% 24.8% 24.2% 24.8% 26.5% 24.8% 28.4% 26.2% 26.5% 26.2% 24.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 38 0 0 0 45 0 0 0 35 0 0 0 29 0 0 0 17 0 0 0 12 0 0 52 34 60 69 67 51 0 0 0 44 0
Koszty finansowe (mln) 54 54 55 59 58 58 58 58 63 64 65 65 66 66 64 64 63 63 55 52 51 51 51 52 52 52 52 49 49 48 47 52 56 60 69 67 70 71 75 69 68 68
Amortyzacja (mln) 60 59 58 57 57 59 55 56 54 53 52 51 50 48 48 47 46 110 107 104 105 104 100 118 105 100 102 104 104 106 103 102 99 99 100 97 99 97 99 104 102 95
EBITDA (mln) 806 815 848 843 800 839 907 928 860 923 971 997 968 1,023 1,053 1,009 980 955 984 977 936 868 552 910 992 1,011 1,001 955 943 1,012 1,040 1,094 1,095 1,079 1,119 1,176 1,096 1,240 1,161 1,535 1,153 1,058
EBITDA(%) 22.0% 23.2% 23.6% 25.1% 22.9% 24.0% 25.2% 25.1% 24.8% 24.9% 26.0% 26.1% 25.1% 25.7% 26.3% 26.2% 25.8% 25.2% 25.5% 26.8% 26.5% 25.5% 19.2% 25.4% 26.2% 26.8% 25.8% 25.0% 23.8% 24.0% 24.5% 26.0% 30.4% 25.2% 26.0% 27.5% 27.5% 31.2% 28.6% 38.7% 29.3% 27.6%
NOPLAT (mln) 657 664 696 725 634 668 751 763 726 749 819 906 796 849 894 835 816 790 825 842 831 735 406 739 824 865 863 806 792 861 903 957 1,121 922 961 1,013 927 1,072 1,005 1,362 983 895
Podatek (mln) 196 206 216 214 184 200 226 228 219 213 232 266 872 197 228 197 209 193 202 182 190 169 87 157 182 194 88 167 183 199 165 230 214 208 207 241 210 253 246 202 233 195
Zysk Netto (mln) 450 458 480 511 450 468 525 535 507 536 587 640 -76 652 666 638 607 597 623 660 641 566 319 582 642 671 775 639 609 662 738 727 907 714 754 772 717 819 759 1,160 750 700
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 9.4% 4.7% 12.7% 14.5% 11.8% 19.6% -114.99% 21.6% 13.5% -0.31% 898.7% -8.44% -6.46% 3.4% 5.6% -5.19% -48.80% -11.82% 0.2% 18.6% 142.9% 9.8% -5.14% -1.34% -4.77% 13.8% 48.9% 7.9% 2.2% 6.2% -20.95% 14.7% 0.7% 50.3% 4.6% -14.53%
Zysk netto (%) 12.8% 13.7% 14.0% 15.2% 13.7% 14.3% 15.3% 15.3% 14.9% 15.4% 16.3% 17.7% -2.09% 17.4% 17.4% 17.7% 17.0% 16.8% 17.3% 19.0% 18.5% 17.5% 12.4% 17.6% 18.5% 18.9% 21.1% 18.0% 16.6% 16.8% 18.4% 18.1% 22.8% 17.8% 18.5% 19.2% 18.0% 20.6% 18.8% 29.2% 19.1% 18.2%
EPS 1.17 1.22 1.31 1.4 1.24 1.29 1.47 1.51 1.46 1.55 1.7 1.86 -0.22 1.92 1.98 1.91 1.84 1.82 1.92 2.05 2.0 1.78 1.01 1.84 2.03 2.12 2.46 2.03 1.94 2.12 2.38 2.35 2.96 2.34 2.49 2.56 2.39 2.74 2.55 3.92 2.53 2.3841961852861036
EPS (rozwodnione) 1.16 1.21 1.3 1.39 1.23 1.29 1.46 1.5 1.45 1.54 1.69 1.85 -0.22 1.9 1.97 1.9 1.83 1.81 1.91 2.04 1.99 1.77 1.01 1.83 2.02 2.11 2.45 2.02 1.93 2.11 2.37 2.35 2.95 2.33 2.48 2.55 2.38 2.73 2.54 3.91 2.53 2.3769100169779285
Ilośc akcji (mln) 386 377 366 365 364 362 357 354 348 346 345 343 340 340 337 333 330 327 325 322 321 318 316 316 317 317 316 315 314 312 311 309 307 305 303 302 300 299 298 296 296 294
Ważona ilośc akcji (mln) 389 379 368 367 366 364 358 356 350 349 348 346 342 343 339 335 332 330 327 324 323 320 317 318 318 318 317 316 315 314 312 310 308 306 304 303 301 300 298 297 297 294
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD