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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,365 | 3,707.1000 | 3,836 | 3,954.9000 | 3,124.9000 | ||||||
| Intangible Assets | 3,817.8000 | 4,017.6000 | 3,797.7000 | 3,672.5000 | 2,977 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 15,366 | 15,396.8000 | 16,040.7000 | 13,008.6000 | ||||||
| Inventories | 1,319.4000 | 1,445.9000 | 1,546.4000 | 1,505.6000 | 1,285.2000 | ||||||
| Accounts Receivable | 2,341.2000 | 2,574.1000 | 2,662.5000 | 2,796.5000 | 2,273.8000 | ||||||
| Cash and Cash Equivalents | 327.4000 | 211.4000 | 114.7000 | 186.4000 | 1,260.2000 | ||||||
| Current Assets | 4,279.4000 | 4,596.4000 | 4,677.7000 | 4,828.4000 | 5,117.4000 | ||||||
| Total Assets | 18,330.2000 | 19,962.4000 | 20,074.5000 | 20,869.1000 | 18,126 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 983.2000 | 1,177.1000 | 1,255.6000 | 1,284.3000 | 1,160.6000 | ||||||
| Long-term debt | 6,145.7000 | 6,758.3000 | 6,301.6000 | 5,973.5000 | 6,669.3000 | ||||||
| Liabilities to Banks | 541.3000 | 564.4000 | 743.6000 | 380.6000 | 17.3000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,359.3000 | 12,273.7000 | 12,020.9000 | 12,143.3000 | 11,924.5000 | ||||||
| Share Capital | 352.6000 | 354.7000 | 357 | 359.6000 | 362.6000 | ||||||
| Total Equity | 6,970.9000 | 7,688.7000 | 8,053.6000 | 8,725.8000 | 6,201.5000 | ||||||
| Minority Interests | 69.8000 | 70.2000 | 50.4000 | 40.5000 | 35 | ||||||
| Total liabilities equity | 18,330.2000 | 19,962.4000 | 20,074.5000 | 20,869.1000 | 18,126 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,152.8000 | 13,838.3000 | 14,668.2000 | 14,906.3000 | 11,790.2000 | ||||||
| Depreciation (total) | 850.7000 | 893.3000 | 938.3000 | 973.2000 | 812.4000 | ||||||
| Operating Result | 1,915 | 2,019.8000 | 1,947 | 2,013.8000 | 1,395.7000 | ||||||
| Interest Income | -264.6000 | -255 | -222.3000 | -191.2000 | -290.2000 | ||||||
| Income Before Taxes | 1,650.4000 | 1,764.8000 | 1,804.6000 | 1,898.9000 | 1,161.4000 | ||||||
| Income Taxes | 403.3000 | 242.4000 | 364.3000 | 322.7000 | 176.6000 | ||||||
| Minority Interests Profit | 17.5000 | 14 | 11.2000 | 17.3000 | 17.4000 | ||||||
| Net Income | 1,229.6000 | 1,508.4000 | 1,429.1000 | 1,558.9000 | -1,205.1000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,939.7000 | 2,091.3000 | 2,277.7000 | 2,420.7000 | 1,860.2000 | ||||||
| Cash Flow from Investing Activities | -829.5000 | -1,673.2000 | -1,030 | -1,199.1000 | -414.5000 | ||||||
| Cash Flow from Financing | -868.2000 | -522.7000 | -1,172.7000 | -1,349.6000 | -341.8000 | ||||||
| Decrease / Increase in Cash | 234.6000 | -116 | 82.6000 | -107.6000 | 1,073.8000 | ||||||
| Employees | 47,565 | 48,400 | 49,000 | 50,200 | 44,000 | ||||||
