ECOLAB INC. DL 1/ US2788651006 /
| 12/11/2024 14:43:01 | Chg. +3.300 | Volume | Bid14:46:22 | Ask14:46:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 238.400EUR | +1.40% | 8 Turnover: 1,907.200 |
234.300Bid Size: 32 | 238.300Ask Size: 32 | 66.58 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,882 | 3,050.6000 | 3,228.3000 | 3,365 | 3,707.1000 | ||||||
| Intangible Assets | 4,785.3000 | 4,456.8000 | 4,109.2000 | 3,817.8000 | 4,017.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 14,595.6000 | 14,194.2000 | - | 15,366 | ||||||
| Inventories | 1,321.9000 | 1,466.9000 | 1,388.2000 | 1,319.4000 | 1,445.9000 | ||||||
| Accounts Receivable | 2,568 | 2,626.7000 | 2,390.2000 | 2,341.2000 | 2,574.1000 | ||||||
| Cash and Cash Equivalents | 339.2000 | 209.6000 | 92.8000 | 327.4000 | 211.4000 | ||||||
| Current Assets | 4,698.4000 | 4,871.1000 | 4,447.5000 | 4,279.4000 | 4,596.4000 | ||||||
| Total Assets | 19,636.5000 | 19,466.7000 | 18,641.7000 | 18,330.2000 | 19,962.4000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,021.9000 | 1,162.4000 | 1,049.6000 | 983.2000 | 1,177.1000 | ||||||
| Long-term debt | - | 4,864 | 4,260.2000 | 6,145.7000 | 6,758.3000 | ||||||
| Liabilities to Banks | 861 | 1,705.4000 | 2,205.3000 | 541.3000 | 564.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12,227.1000 | 12,084.6000 | 11,661.3000 | 11,359.3000 | 12,273.7000 | ||||||
| Share Capital | 345.1000 | 347.7000 | 350.3000 | 352.6000 | 354.7000 | ||||||
| Total Equity | 7,344.3000 | 7,382.1000 | 6,980.4000 | 6,970.9000 | 7,688.7000 | ||||||
| Minority Interests | 65.1000 | 66.2000 | 70.5000 | 69.8000 | 70.2000 | ||||||
| Total liabilities equity | 19,636.5000 | 19,466.7000 | 18,641.7000 | 18,330.2000 | 19,962.4000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,253.4000 | 14,280.5000 | 13,545.1000 | 13,152.8000 | 13,838.3000 | ||||||
| Depreciation (total) | - | 872 | 859.5000 | 850.7000 | 893.3000 | ||||||
| Operating Result | 1,560.6000 | 1,955 | 1,561.3000 | 1,915 | 2,019.8000 | ||||||
| Interest Income | -262.3000 | -256.6000 | -243.6000 | -264.6000 | -255 | ||||||
| Income Before Taxes | 1,298.3000 | 1,698.4000 | 1,317.7000 | 1,650.4000 | 1,764.8000 | ||||||
| Income Taxes | 324.7000 | 476.2000 | 300.5000 | 403.3000 | 242.4000 | ||||||
| Minority Interests Profit | -5.8000 | 19.4000 | 15.1000 | 17.5000 | 14 | ||||||
| Net Income | 967.8000 | 1,202.8000 | 1,002.1000 | 1,229.6000 | 1,508.4000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,559.8000 | 1,815.6000 | 1,999.8000 | 1,939.7000 | 2,091.3000 | ||||||
| Cash Flow from Investing Activities | -2,087.7000 | -848.3000 | -915.8000 | -829.5000 | -1,673.2000 | ||||||
| Cash Flow from Financing | -292.6000 | -1,071 | -1,150.9000 | -868.2000 | -522.7000 | ||||||
| Decrease / Increase in Cash | -818.6000 | -129.6000 | -116.8000 | 234.6000 | -116 | ||||||
| Employees | 45,415 | 47,000 | 47,000 | 47,565 | 48,400 | ||||||
