Ecolab Inc/ US2788651006 /
| 11/14/2024 10:10:00 PM | Chg. -2.29 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 247.61USD | -0.92% | 793,084 Turnover: 130.81 mill. |
236.01Bid Size: 100 | 250.99Ask Size: 100 | 70.11 bill.USD | 0.87% | 51.37 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,836 | 3,954.9000 | 3,124.9000 | 3,288.5000 | 3,293.4000 | ||||||
| Intangible Assets | 3,797.7000 | 3,672.5000 | 2,977 | 4,224.1000 | 3,680.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,396.8000 | 16,040.7000 | 13,008.6000 | 16,519.3000 | 15,970.1000 | ||||||
| Inventories | 1,546.4000 | 1,505.6000 | 1,285.2000 | 1,491.8000 | 1,792.8000 | ||||||
| Accounts Receivable | 2,662.5000 | 2,796.5000 | 2,273.8000 | 2,478.4000 | 2,698.1000 | ||||||
| Cash and Cash Equivalents | 114.7000 | 186.4000 | 1,260.2000 | 359.9000 | 598.6000 | ||||||
| Current Assets | 4,677.7000 | 4,828.4000 | 5,117.4000 | 4,687.1000 | 5,494.2000 | ||||||
| Total Assets | 20,074.5000 | 20,869.1000 | 18,126 | 21,206.4000 | 21,464.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,255.6000 | 1,284.3000 | 1,160.6000 | 1,384.2000 | 1,728.2000 | ||||||
| Long-term debt | 6,301.6000 | 5,973.5000 | 6,669.3000 | 8,347.2000 | 8,075.3000 | ||||||
| Liabilities to Banks | 743.6000 | 380.6000 | 17.3000 | 411 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12,020.9000 | 12,143.3000 | 11,924.5000 | 13,953.3000 | 14,205.7000 | ||||||
| Share Capital | 357 | 359.6000 | 362.6000 | 364.1000 | 364.7000 | ||||||
| Total Equity | 8,053.6000 | 8,725.8000 | 6,201.5000 | 7,253.1000 | 7,258.6000 | ||||||
| Minority Interests | 50.4000 | 40.5000 | 35 | 28.9000 | 22.5000 | ||||||
| Total liabilities equity | 20,074.5000 | 20,869.1000 | 18,126 | 21,206.4000 | 21,464.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,668.2000 | 14,906.3000 | 11,790.2000 | 12,733.1000 | 14,187.8000 | ||||||
| Depreciation (total) | 938.3000 | 973.2000 | 812.4000 | 842.7000 | 939.2000 | ||||||
| Operating Result | 1,947 | 2,013.8000 | 1,395.7000 | 1,598.6000 | 1,562.5000 | ||||||
| Interest Income | -222.3000 | -191.2000 | -290.2000 | -218.3000 | -243.6000 | ||||||
| Income Before Taxes | 1,804.6000 | 1,898.9000 | 1,161.4000 | 1,414.2000 | 1,343.4000 | ||||||
| Income Taxes | 364.3000 | 322.7000 | 176.6000 | 270.2000 | 234.5000 | ||||||
| Minority Interests Profit | 11.2000 | 17.3000 | 17.4000 | 14.1000 | 17.2000 | ||||||
| Net Income | 1,429.1000 | 1,558.9000 | -1,205.1000 | 1,129.9000 | 1,091.7000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,277.7000 | 2,420.7000 | 1,860.2000 | 2,061.9000 | 1,788.4000 | ||||||
| Cash Flow from Investing Activities | -1,030 | -1,199.1000 | -414.5000 | -4,579.7000 | -716.8000 | ||||||
| Cash Flow from Financing | -1,172.7000 | -1,349.6000 | -341.8000 | 1,603.2000 | -837.3000 | ||||||
| Decrease / Increase in Cash | 82.6000 | -107.6000 | 1,073.8000 | -900.3000 | 238.7000 | ||||||
| Employees | 49,000 | 50,200 | 44,000 | 47,000 | - | ||||||
