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Ecolab Inc/  US2788651006  /

NYSE
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,050.6000   3,228.3000   3,365   3,707.1000   3,836
Intangible Assets
  4,456.8000   4,109.2000   3,817.8000   4,017.6000   3,797.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,595.6000   14,194.2000   -   15,366   15,396.8000
Inventories
  1,466.9000   1,388.2000   1,319.4000   1,445.9000   1,546.4000
Accounts Receivable
  2,626.7000   2,390.2000   2,341.2000   2,574.1000   2,662.5000
Cash and Cash Equivalents
  209.6000   92.8000   327.4000   211.4000   114.7000
Current Assets
  4,871.1000   4,447.5000   4,279.4000   4,596.4000   4,677.7000
Total Assets
  19,466.7000   18,641.7000   18,330.2000   19,962.4000   20,074.5000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,162.4000   1,049.6000   983.2000   1,177.1000   1,255.6000
Long-term debt
  4,864   4,260.2000   6,145.7000   6,758.3000   6,301.6000
Liabilities to Banks
  1,705.4000   2,205.3000   541.3000   564.4000   743.6000
Provisions
  -   -   -   -   -
Liabilities
  12,084.6000   11,661.3000   11,359.3000   12,273.7000   12,020.9000
Share Capital
  347.7000   350.3000   352.6000   354.7000   357
Total Equity
  7,382.1000   6,980.4000   6,970.9000   7,688.7000   8,053.6000
Minority Interests
  66.2000   70.5000   69.8000   70.2000   50.4000
Total liabilities equity
  19,466.7000   18,641.7000   18,330.2000   19,962.4000   20,074.5000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  14,280.5000   13,545.1000   13,152.8000   13,838.3000   14,668.2000
Depreciation (total)
  872   859.5000   850.7000   893.3000   938.3000
Operating Result
  1,955   1,561.3000   1,915   2,019.8000   1,947
Interest Income
  -256.6000   -243.6000   -264.6000   -255   -222.3000
Income Before Taxes
  1,698.4000   1,317.7000   1,650.4000   1,764.8000   1,804.6000
Income Taxes
  476.2000   300.5000   403.3000   242.4000   364.3000
Minority Interests Profit
  19.4000   15.1000   17.5000   14   11.2000
Net Income
  1,202.8000   1,002.1000   1,229.6000   1,508.4000   1,429.1000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.0100   3.3800   4.2000   5.2100   4.9500
Dividend per Share
  1.1550   1.3400   1.4200   1.5200   1.6900

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,815.6000   1,999.8000   1,939.7000   2,091.3000   2,277.7000
Cash Flow from Investing Activities
  -848.3000   -915.8000   -829.5000   -1,673.2000   -1,030
Cash Flow from Financing
  -1,071   -1,150.9000   -868.2000   -522.7000   -1,172.7000
Decrease / Increase in Cash
  -129.6000   -116.8000   234.6000   -116   82.6000
Employees
  47,000   47,000   47,565   48,400   49,000