ECOLAB INC. DL 1/ US2788651006 /
| 12.11.2024 07:57:00 | Diff. +1,2000 | Volumen | Geld12.11.2024 | Brief12.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 235,4000EUR | +0,51% | - Umsatz: - |
234,5000Geld Vol: 70 | 236,3000Brief Vol: 70 | 66,58 Mrd.EUR | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.365 | 3.707,1000 | 3.836 | 3.954,9000 | 3.124,9000 | ||||||
| Immaterielle Vermögensgegenstände | 3.817,8000 | 4.017,6000 | 3.797,7000 | 3.672,5000 | 2.977 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | 15.366 | 15.396,8000 | 16.040,7000 | 13.008,6000 | ||||||
| Vorräte | 1.319,4000 | 1.445,9000 | 1.546,4000 | 1.505,6000 | 1.285,2000 | ||||||
| Forderungen | 2.341,2000 | 2.574,1000 | 2.662,5000 | 2.796,5000 | 2.273,8000 | ||||||
| Liquide Mitteln | 327,4000 | 211,4000 | 114,7000 | 186,4000 | 1.260,2000 | ||||||
| Umlaufvermögen | 4.279,4000 | 4.596,4000 | 4.677,7000 | 4.828,4000 | 5.117,4000 | ||||||
| Aktiva, gesamt | 18.330,2000 | 19.962,4000 | 20.074,5000 | 20.869,1000 | 18.126 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 983,2000 | 1.177,1000 | 1.255,6000 | 1.284,3000 | 1.160,6000 | ||||||
| Langfristige Schulden | 6.145,7000 | 6.758,3000 | 6.301,6000 | 5.973,5000 | 6.669,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 541,3000 | 564,4000 | 743,6000 | 380,6000 | 17,3000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 11.359,3000 | 12.273,7000 | 12.020,9000 | 12.143,3000 | 11.924,5000 | ||||||
| Gezeichnetes Kapital | 352,6000 | 354,7000 | 357 | 359,6000 | 362,6000 | ||||||
| Eigenkapital | 6.970,9000 | 7.688,7000 | 8.053,6000 | 8.725,8000 | 6.201,5000 | ||||||
| Minderheitenanteile | 69,8000 | 70,2000 | 50,4000 | 40,5000 | 35 | ||||||
| Passiva, gesamt | 18.330,2000 | 19.962,4000 | 20.074,5000 | 20.869,1000 | 18.126 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.152,8000 | 13.838,3000 | 14.668,2000 | 14.906,3000 | 11.790,2000 | ||||||
| Abschreibungen (Gesamt) | 850,7000 | 893,3000 | 938,3000 | 973,2000 | 812,4000 | ||||||
| Betriebsergebnis | 1.915 | 2.019,8000 | 1.947 | 2.013,8000 | 1.395,7000 | ||||||
| Zinsergebnis | -264,6000 | -255 | -222,3000 | -191,2000 | -290,2000 | ||||||
| Ergebnis vor Steuern | 1.650,4000 | 1.764,8000 | 1.804,6000 | 1.898,9000 | 1.161,4000 | ||||||
| Ertragsteuern | 403,3000 | 242,4000 | 364,3000 | 322,7000 | 176,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 17,5000 | 14 | 11,2000 | 17,3000 | 17,4000 | ||||||
| Konzernjahresüberschuss | 1.229,6000 | 1.508,4000 | 1.429,1000 | 1.558,9000 | -1.205,1000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.939,7000 | 2.091,3000 | 2.277,7000 | 2.420,7000 | 1.860,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -829,5000 | -1.673,2000 | -1.030 | -1.199,1000 | -414,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -868,2000 | -522,7000 | -1.172,7000 | -1.349,6000 | -341,8000 | ||||||
| Veränderung der liquiden Mittel | 234,6000 | -116 | 82,6000 | -107,6000 | 1.073,8000 | ||||||
| Anzahl der Mitarbeiter | 47.565 | 48.400 | 49.000 | 50.200 | 44.000 | ||||||
