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Ecolab Inc/  US2788651006  /

IEX
11/15/2024  9:59:55 PM Chg. -2.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
245.19USD -0.98% 32,126
Turnover: 7.88 mill.		 -Bid Size: - -Ask Size: - 69.44 bill.USD 0.88% 50.88

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,409.1000   2,882   3,050.6000   3,228.3000   3,365
Intangible Assets
  4,044.1000   4,785.3000   4,456.8000   4,109.2000   3,817.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   14,595.6000   14,194.2000   -
Inventories
  1,088.1000   1,321.9000   1,466.9000   1,388.2000   1,319.4000
Accounts Receivable
  2,225.1000   2,568   2,626.7000   2,390.2000   2,341.2000
Cash and Cash Equivalents
  1,157.8000   339.2000   209.6000   92.8000   327.4000
Current Assets
  4,892   4,698.4000   4,871.1000   4,447.5000   4,279.4000
Total Assets
  17,573.2000   19,636.5000   19,466.7000   18,641.7000   18,330.2000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  879.7000   1,021.9000   1,162.4000   1,049.6000   983.2000
Long-term debt
  -   -   4,864   4,260.2000   6,145.7000
Liabilities to Banks
  805.8000   861   1,705.4000   2,205.3000   541.3000
Provisions
  -   -   -   -   -
Liabilities
  11,412.2000   12,227.1000   12,084.6000   11,661.3000   11,359.3000
Share Capital
  342.1000   345.1000   347.7000   350.3000   352.6000
Total Equity
  6,077   7,344.3000   7,382.1000   6,980.4000   6,970.9000
Minority Interests
  83.1000   65.1000   66.2000   70.5000   69.8000
Total liabilities equity
  17,573.2000   19,636.5000   19,466.7000   18,641.7000   18,330.2000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  11,838.7000   13,253.4000   14,280.5000   13,545.1000   13,152.8000
Depreciation (total)
  -   -   872   859.5000   850.7000
Operating Result
  1,289.3000   1,560.6000   1,955   1,561.3000   1,915
Interest Income
  -276.7000   -262.3000   -256.6000   -243.6000   -264.6000
Income Before Taxes
  1,012.6000   1,298.3000   1,698.4000   1,317.7000   1,650.4000
Income Taxes
  311.3000   324.7000   476.2000   300.5000   403.3000
Minority Interests Profit
  2.3000   -5.8000   19.4000   15.1000   17.5000
Net Income
  703.6000   967.8000   1,202.8000   1,002.1000   1,229.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.4100   3.2300   4.0100   3.3800   4.2000
Dividend per Share
  0.8300   0.9650   1.1550   1.3400   1.4200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,203   1,559.8000   1,815.6000   1,999.8000   1,939.7000
Cash Flow from Investing Activities
  -487.9000   -2,087.7000   -848.3000   -915.8000   -829.5000
Cash Flow from Financing
  -1,393.6000   -292.6000   -1,071   -1,150.9000   -868.2000
Decrease / Increase in Cash
  -685.8000   -818.6000   -129.6000   -116.8000   234.6000
Employees
  40,860   45,415   47,000   47,000   47,565