ECOLAB INC. DL 1/ US2788651006 /
06.09.2024 07:57:00 | Diff. -0,7000 | Volumen | Geld08:22:15 | Brief08:22:15 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
222,1000EUR | -0,31% | - Umsatz: - |
220,9000Geld Vol: 80 | 222,5000Brief Vol: 80 | 63,18 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Sachanlagen | 3.954,9000 | 3.124,9000 | 3.288,5000 | 3.293,4000 | 3.474,6000 | ||||||
Immaterielle Vermögensgegenstände | 3.672,5000 | 2.977 | 4.224,1000 | 3.680,7000 | 3.493,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 16.040,7000 | 13.008,6000 | 16.519,3000 | 15.970,1000 | 16.202,5000 | ||||||
Vorräte | 1.505,6000 | 1.285,2000 | 1.491,8000 | 1.792,8000 | 1.497,2000 | ||||||
Forderungen | 2.796,5000 | 2.273,8000 | 2.478,4000 | 2.698,1000 | 2.834,2000 | ||||||
Liquide Mitteln | 186,4000 | 1.260,2000 | 359,9000 | 598,6000 | 919,5000 | ||||||
Umlaufvermögen | 4.828,4000 | 5.117,4000 | 4.687,1000 | 5.494,2000 | 5.644,1000 | ||||||
Aktiva, gesamt | 20.869,1000 | 18.126 | 21.206,4000 | 21.464,3000 | 21.846,6000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.284,3000 | 1.160,6000 | 1.384,2000 | 1.728,2000 | 1.566,3000 | ||||||
Langfristige Schulden | 5.973,5000 | 6.669,3000 | 8.347,2000 | 8.075,3000 | 7.551,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 380,6000 | 17,3000 | 411 | - | - | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 12.143,3000 | 11.924,5000 | 13.953,3000 | 14.205,7000 | 13.774,4000 | ||||||
Gezeichnetes Kapital | 359,6000 | 362,6000 | 364,1000 | 364,7000 | 365,7000 | ||||||
Eigenkapital | 8.725,8000 | 6.201,5000 | 7.253,1000 | 7.258,6000 | 8.072,2000 | ||||||
Minderheitenanteile | 40,5000 | 35 | 28,9000 | 22,5000 | 27,5000 | ||||||
Passiva, gesamt | 20.869,1000 | 18.126 | 21.206,4000 | 21.464,3000 | 21.846,6000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Umsatzerlöse | 14.906,3000 | 11.790,2000 | 12.733,1000 | 14.187,8000 | 15.320,2000 | ||||||
Abschreibungen (Gesamt) | 973,2000 | 812,4000 | 842,7000 | 939,2000 | 923,9000 | ||||||
Betriebsergebnis | 2.013,8000 | 1.395,7000 | 1.598,6000 | 1.562,5000 | 1.992,3000 | ||||||
Zinsergebnis | -191,2000 | -290,2000 | -218,3000 | -243,6000 | -296,7000 | ||||||
Ergebnis vor Steuern | 1.898,9000 | 1.161,4000 | 1.414,2000 | 1.343,4000 | 1.755,5000 | ||||||
Ertragsteuern | 322,7000 | 176,6000 | 270,2000 | 234,5000 | 362,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 17,3000 | 17,4000 | 14,1000 | 17,2000 | 20,7000 | ||||||
Konzernjahresüberschuss | 1.558,9000 | -1.205,1000 | 1.129,9000 | 1.091,7000 | 1.372,3000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 2.420,7000 | 1.860,2000 | 2.061,9000 | 1.788,4000 | 2.411,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.199,1000 | -414,5000 | -4.579,7000 | -716,8000 | -990,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.349,6000 | -341,8000 | 1.603,2000 | -837,3000 | -1.054,7000 | ||||||
Veränderung der liquiden Mittel | -107,6000 | 1.073,8000 | -900,3000 | 238,7000 | 320,9000 | ||||||
Anzahl der Mitarbeiter | 50.200 | 44.000 | 47.000 | - | - |