ECOLAB INC. DL 1/ US2788651006 /
| 2024-11-11 8:08:23 AM | Chg. +5.30 | Volume | Bid8:59:52 PM | Ask8:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 233.00EUR | +2.33% | 0 Turnover: 0.00 |
235.00Bid Size: 220 | 235.60Ask Size: 220 | 66.58 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,954.9000 | 3,124.9000 | 3,288.5000 | 3,293.4000 | 3,474.6000 | ||||||
| Intangible Assets | 3,672.5000 | 2,977 | 4,224.1000 | 3,680.7000 | 3,493.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,040.7000 | 13,008.6000 | 16,519.3000 | 15,970.1000 | 16,202.5000 | ||||||
| Inventories | 1,505.6000 | 1,285.2000 | 1,491.8000 | 1,792.8000 | 1,497.2000 | ||||||
| Accounts Receivable | 2,796.5000 | 2,273.8000 | 2,478.4000 | 2,698.1000 | 2,834.2000 | ||||||
| Cash and Cash Equivalents | 186.4000 | 1,260.2000 | 359.9000 | 598.6000 | 919.5000 | ||||||
| Current Assets | 4,828.4000 | 5,117.4000 | 4,687.1000 | 5,494.2000 | 5,644.1000 | ||||||
| Total Assets | 20,869.1000 | 18,126 | 21,206.4000 | 21,464.3000 | 21,846.6000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,284.3000 | 1,160.6000 | 1,384.2000 | 1,728.2000 | 1,566.3000 | ||||||
| Long-term debt | 5,973.5000 | 6,669.3000 | 8,347.2000 | 8,075.3000 | 7,551.4000 | ||||||
| Liabilities to Banks | 380.6000 | 17.3000 | 411 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12,143.3000 | 11,924.5000 | 13,953.3000 | 14,205.7000 | 13,774.4000 | ||||||
| Share Capital | 359.6000 | 362.6000 | 364.1000 | 364.7000 | 365.7000 | ||||||
| Total Equity | 8,725.8000 | 6,201.5000 | 7,253.1000 | 7,258.6000 | 8,072.2000 | ||||||
| Minority Interests | 40.5000 | 35 | 28.9000 | 22.5000 | 27.5000 | ||||||
| Total liabilities equity | 20,869.1000 | 18,126 | 21,206.4000 | 21,464.3000 | 21,846.6000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,906.3000 | 11,790.2000 | 12,733.1000 | 14,187.8000 | 15,320.2000 | ||||||
| Depreciation (total) | 973.2000 | 812.4000 | 842.7000 | 939.2000 | 923.9000 | ||||||
| Operating Result | 2,013.8000 | 1,395.7000 | 1,598.6000 | 1,562.5000 | 1,992.3000 | ||||||
| Interest Income | -191.2000 | -290.2000 | -218.3000 | -243.6000 | -296.7000 | ||||||
| Income Before Taxes | 1,898.9000 | 1,161.4000 | 1,414.2000 | 1,343.4000 | 1,755.5000 | ||||||
| Income Taxes | 322.7000 | 176.6000 | 270.2000 | 234.5000 | 362.5000 | ||||||
| Minority Interests Profit | 17.3000 | 17.4000 | 14.1000 | 17.2000 | 20.7000 | ||||||
| Net Income | 1,558.9000 | -1,205.1000 | 1,129.9000 | 1,091.7000 | 1,372.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,420.7000 | 1,860.2000 | 2,061.9000 | 1,788.4000 | 2,411.8000 | ||||||
| Cash Flow from Investing Activities | -1,199.1000 | -414.5000 | -4,579.7000 | -716.8000 | -990.5000 | ||||||
| Cash Flow from Financing | -1,349.6000 | -341.8000 | 1,603.2000 | -837.3000 | -1,054.7000 | ||||||
| Decrease / Increase in Cash | -107.6000 | 1,073.8000 | -900.3000 | 238.7000 | 320.9000 | ||||||
| Employees | 50,200 | 44,000 | 47,000 | - | - | ||||||
