Ecolab Inc/ US2788651006 /
10.09.2024 21:17:20 | Diff. +1,65 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
250,79USD | +0,66% | 17.924 Umsatz: 4,47 Mio. |
-Geld Vol: - | -Brief Vol: - | 71,2 Mrd.USD | 0,86% | 51,91 |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 3.050,6000 | 3.228,3000 | 3.365 | 3.707,1000 | 3.836 | ||||||
Immaterielle Vermögensgegenstände | 4.456,8000 | 4.109,2000 | 3.817,8000 | 4.017,6000 | 3.797,7000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 14.595,6000 | 14.194,2000 | - | 15.366 | 15.396,8000 | ||||||
Vorräte | 1.466,9000 | 1.388,2000 | 1.319,4000 | 1.445,9000 | 1.546,4000 | ||||||
Forderungen | 2.626,7000 | 2.390,2000 | 2.341,2000 | 2.574,1000 | 2.662,5000 | ||||||
Liquide Mitteln | 209,6000 | 92,8000 | 327,4000 | 211,4000 | 114,7000 | ||||||
Umlaufvermögen | 4.871,1000 | 4.447,5000 | 4.279,4000 | 4.596,4000 | 4.677,7000 | ||||||
Aktiva, gesamt | 19.466,7000 | 18.641,7000 | 18.330,2000 | 19.962,4000 | 20.074,5000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.162,4000 | 1.049,6000 | 983,2000 | 1.177,1000 | 1.255,6000 | ||||||
Langfristige Schulden | 4.864 | 4.260,2000 | 6.145,7000 | 6.758,3000 | 6.301,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.705,4000 | 2.205,3000 | 541,3000 | 564,4000 | 743,6000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 12.084,6000 | 11.661,3000 | 11.359,3000 | 12.273,7000 | 12.020,9000 | ||||||
Gezeichnetes Kapital | 347,7000 | 350,3000 | 352,6000 | 354,7000 | 357 | ||||||
Eigenkapital | 7.382,1000 | 6.980,4000 | 6.970,9000 | 7.688,7000 | 8.053,6000 | ||||||
Minderheitenanteile | 66,2000 | 70,5000 | 69,8000 | 70,2000 | 50,4000 | ||||||
Passiva, gesamt | 19.466,7000 | 18.641,7000 | 18.330,2000 | 19.962,4000 | 20.074,5000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 14.280,5000 | 13.545,1000 | 13.152,8000 | 13.838,3000 | 14.668,2000 | ||||||
Abschreibungen (Gesamt) | 872 | 859,5000 | 850,7000 | 893,3000 | 938,3000 | ||||||
Betriebsergebnis | 1.955 | 1.561,3000 | 1.915 | 2.019,8000 | 1.947 | ||||||
Zinsergebnis | -256,6000 | -243,6000 | -264,6000 | -255 | -222,3000 | ||||||
Ergebnis vor Steuern | 1.698,4000 | 1.317,7000 | 1.650,4000 | 1.764,8000 | 1.804,6000 | ||||||
Ertragsteuern | 476,2000 | 300,5000 | 403,3000 | 242,4000 | 364,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 19,4000 | 15,1000 | 17,5000 | 14 | 11,2000 | ||||||
Konzernjahresüberschuss | 1.202,8000 | 1.002,1000 | 1.229,6000 | 1.508,4000 | 1.429,1000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.815,6000 | 1.999,8000 | 1.939,7000 | 2.091,3000 | 2.277,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -848,3000 | -915,8000 | -829,5000 | -1.673,2000 | -1.030 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.071 | -1.150,9000 | -868,2000 | -522,7000 | -1.172,7000 | ||||||
Veränderung der liquiden Mittel | -129,6000 | -116,8000 | 234,6000 | -116 | 82,6000 | ||||||
Anzahl der Mitarbeiter | 47.000 | 47.000 | 47.565 | 48.400 | 49.000 |