ECOLAB INC. DL 1/ US2788651006 /
06.09.2024 07:57:00 | Diff. -0,7000 | Volumen | Geld08:20:51 | Brief08:20:51 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
222,1000EUR | -0,31% | - Umsatz: - |
220,9000Geld Vol: 80 | 222,6000Brief Vol: 80 | 63,18 Mrd.EUR | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Sachanlagen | 2.409,1000 | 2.882 | 3.050,6000 | 3.228,3000 | 3.365 | ||||||
Immaterielle Vermögensgegenstände | 4.044,1000 | 4.785,3000 | 4.456,8000 | 4.109,2000 | 3.817,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | 14.595,6000 | 14.194,2000 | - | ||||||
Vorräte | 1.088,1000 | 1.321,9000 | 1.466,9000 | 1.388,2000 | 1.319,4000 | ||||||
Forderungen | 2.225,1000 | 2.568 | 2.626,7000 | 2.390,2000 | 2.341,2000 | ||||||
Liquide Mitteln | 1.157,8000 | 339,2000 | 209,6000 | 92,8000 | 327,4000 | ||||||
Umlaufvermögen | 4.892 | 4.698,4000 | 4.871,1000 | 4.447,5000 | 4.279,4000 | ||||||
Aktiva, gesamt | 17.573,2000 | 19.636,5000 | 19.466,7000 | 18.641,7000 | 18.330,2000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 879,7000 | 1.021,9000 | 1.162,4000 | 1.049,6000 | 983,2000 | ||||||
Langfristige Schulden | - | - | 4.864 | 4.260,2000 | 6.145,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 805,8000 | 861 | 1.705,4000 | 2.205,3000 | 541,3000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 11.412,2000 | 12.227,1000 | 12.084,6000 | 11.661,3000 | 11.359,3000 | ||||||
Gezeichnetes Kapital | 342,1000 | 345,1000 | 347,7000 | 350,3000 | 352,6000 | ||||||
Eigenkapital | 6.077 | 7.344,3000 | 7.382,1000 | 6.980,4000 | 6.970,9000 | ||||||
Minderheitenanteile | 83,1000 | 65,1000 | 66,2000 | 70,5000 | 69,8000 | ||||||
Passiva, gesamt | 17.573,2000 | 19.636,5000 | 19.466,7000 | 18.641,7000 | 18.330,2000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Umsatzerlöse | 11.838,7000 | 13.253,4000 | 14.280,5000 | 13.545,1000 | 13.152,8000 | ||||||
Abschreibungen (Gesamt) | - | - | 872 | 859,5000 | 850,7000 | ||||||
Betriebsergebnis | 1.289,3000 | 1.560,6000 | 1.955 | 1.561,3000 | 1.915 | ||||||
Zinsergebnis | -276,7000 | -262,3000 | -256,6000 | -243,6000 | -264,6000 | ||||||
Ergebnis vor Steuern | 1.012,6000 | 1.298,3000 | 1.698,4000 | 1.317,7000 | 1.650,4000 | ||||||
Ertragsteuern | 311,3000 | 324,7000 | 476,2000 | 300,5000 | 403,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 2,3000 | -5,8000 | 19,4000 | 15,1000 | 17,5000 | ||||||
Konzernjahresüberschuss | 703,6000 | 967,8000 | 1.202,8000 | 1.002,1000 | 1.229,6000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.203 | 1.559,8000 | 1.815,6000 | 1.999,8000 | 1.939,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -487,9000 | -2.087,7000 | -848,3000 | -915,8000 | -829,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.393,6000 | -292,6000 | -1.071 | -1.150,9000 | -868,2000 | ||||||
Veränderung der liquiden Mittel | -685,8000 | -818,6000 | -129,6000 | -116,8000 | 234,6000 | ||||||
Anzahl der Mitarbeiter | 40.860 | 45.415 | 47.000 | 47.000 | 47.565 |