ECOLAB INC. DL 1/ US2788651006 /
| 12.11.2024 09:13:52 | Diff. -1,300 | Volumen | Geld09:33:32 | Brief09:33:32 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 233,800EUR | -0,55% | - Umsatz: - |
234,000Geld Vol: 32 | 238,000Brief Vol: 32 | 66,58 Mrd.EUR | - | - |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.836 | 3.954,9000 | 3.124,9000 | 3.288,5000 | 3.293,4000 | ||||||
| Immaterielle Vermögensgegenstände | 3.797,7000 | 3.672,5000 | 2.977 | 4.224,1000 | 3.680,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 15.396,8000 | 16.040,7000 | 13.008,6000 | 16.519,3000 | 15.970,1000 | ||||||
| Vorräte | 1.546,4000 | 1.505,6000 | 1.285,2000 | 1.491,8000 | 1.792,8000 | ||||||
| Forderungen | 2.662,5000 | 2.796,5000 | 2.273,8000 | 2.478,4000 | 2.698,1000 | ||||||
| Liquide Mitteln | 114,7000 | 186,4000 | 1.260,2000 | 359,9000 | 598,6000 | ||||||
| Umlaufvermögen | 4.677,7000 | 4.828,4000 | 5.117,4000 | 4.687,1000 | 5.494,2000 | ||||||
| Aktiva, gesamt | 20.074,5000 | 20.869,1000 | 18.126 | 21.206,4000 | 21.464,3000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.255,6000 | 1.284,3000 | 1.160,6000 | 1.384,2000 | 1.728,2000 | ||||||
| Langfristige Schulden | 6.301,6000 | 5.973,5000 | 6.669,3000 | 8.347,2000 | 8.075,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 743,6000 | 380,6000 | 17,3000 | 411 | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 12.020,9000 | 12.143,3000 | 11.924,5000 | 13.953,3000 | 14.205,7000 | ||||||
| Gezeichnetes Kapital | 357 | 359,6000 | 362,6000 | 364,1000 | 364,7000 | ||||||
| Eigenkapital | 8.053,6000 | 8.725,8000 | 6.201,5000 | 7.253,1000 | 7.258,6000 | ||||||
| Minderheitenanteile | 50,4000 | 40,5000 | 35 | 28,9000 | 22,5000 | ||||||
| Passiva, gesamt | 20.074,5000 | 20.869,1000 | 18.126 | 21.206,4000 | 21.464,3000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.668,2000 | 14.906,3000 | 11.790,2000 | 12.733,1000 | 14.187,8000 | ||||||
| Abschreibungen (Gesamt) | 938,3000 | 973,2000 | 812,4000 | 842,7000 | 939,2000 | ||||||
| Betriebsergebnis | 1.947 | 2.013,8000 | 1.395,7000 | 1.598,6000 | 1.562,5000 | ||||||
| Zinsergebnis | -222,3000 | -191,2000 | -290,2000 | -218,3000 | -243,6000 | ||||||
| Ergebnis vor Steuern | 1.804,6000 | 1.898,9000 | 1.161,4000 | 1.414,2000 | 1.343,4000 | ||||||
| Ertragsteuern | 364,3000 | 322,7000 | 176,6000 | 270,2000 | 234,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 11,2000 | 17,3000 | 17,4000 | 14,1000 | 17,2000 | ||||||
| Konzernjahresüberschuss | 1.429,1000 | 1.558,9000 | -1.205,1000 | 1.129,9000 | 1.091,7000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.277,7000 | 2.420,7000 | 1.860,2000 | 2.061,9000 | 1.788,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.030 | -1.199,1000 | -414,5000 | -4.579,7000 | -716,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.172,7000 | -1.349,6000 | -341,8000 | 1.603,2000 | -837,3000 | ||||||
| Veränderung der liquiden Mittel | 82,6000 | -107,6000 | 1.073,8000 | -900,3000 | 238,7000 | ||||||
| Anzahl der Mitarbeiter | 49.000 | 50.200 | 44.000 | 47.000 | - | ||||||
