OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ECOLAB/  US2788651006  /

Euronext Milan
10/29/2024  2:56:28 PM Chg. - Volume Bid9:15:13 AM Ask9:14:54 AM Market Capitalization Dividend Y. P/E Ratio
235.30EUR - 7
Turnover: 1,645.80		 229.70Bid Size: 100 242.20Ask Size: 100 66.58 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,228.3000   3,365   3,707.1000   3,836   3,954.9000
Intangible Assets
  4,109.2000   3,817.8000   4,017.6000   3,797.7000   3,672.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,194.2000   -   15,366   15,396.8000   16,040.7000
Inventories
  1,388.2000   1,319.4000   1,445.9000   1,546.4000   1,505.6000
Accounts Receivable
  2,390.2000   2,341.2000   2,574.1000   2,662.5000   2,796.5000
Cash and Cash Equivalents
  92.8000   327.4000   211.4000   114.7000   186.4000
Current Assets
  4,447.5000   4,279.4000   4,596.4000   4,677.7000   4,828.4000
Total Assets
  18,641.7000   18,330.2000   19,962.4000   20,074.5000   20,869.1000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,049.6000   983.2000   1,177.1000   1,255.6000   1,284.3000
Long-term debt
  4,260.2000   6,145.7000   6,758.3000   6,301.6000   5,973.5000
Liabilities to Banks
  2,205.3000   541.3000   564.4000   743.6000   380.6000
Provisions
  -   -   -   -   -
Liabilities
  11,661.3000   11,359.3000   12,273.7000   12,020.9000   12,143.3000
Share Capital
  350.3000   352.6000   354.7000   357   359.6000
Total Equity
  6,980.4000   6,970.9000   7,688.7000   8,053.6000   8,725.8000
Minority Interests
  70.5000   69.8000   70.2000   50.4000   40.5000
Total liabilities equity
  18,641.7000   18,330.2000   19,962.4000   20,074.5000   20,869.1000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  13,545.1000   13,152.8000   13,838.3000   14,668.2000   14,906.3000
Depreciation (total)
  859.5000   850.7000   893.3000   938.3000   973.2000
Operating Result
  1,561.3000   1,915   2,019.8000   1,947   2,013.8000
Interest Income
  -243.6000   -264.6000   -255   -222.3000   -191.2000
Income Before Taxes
  1,317.7000   1,650.4000   1,764.8000   1,804.6000   1,898.9000
Income Taxes
  300.5000   403.3000   242.4000   364.3000   322.7000
Minority Interests Profit
  15.1000   17.5000   14   11.2000   17.3000
Net Income
  1,002.1000   1,229.6000   1,508.4000   1,429.1000   1,558.9000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.3800   4.2000   5.2100   4.9500   5.4100
Dividend per Share
  1.3400   1.4200   1.5200   1.6900   1.8500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,999.8000   1,939.7000   2,091.3000   2,277.7000   2,420.7000
Cash Flow from Investing Activities
  -915.8000   -829.5000   -1,673.2000   -1,030   -1,199.1000
Cash Flow from Financing
  -1,150.9000   -868.2000   -522.7000   -1,172.7000   -1,349.6000
Decrease / Increase in Cash
  -116.8000   234.6000   -116   82.6000   -107.6000
Employees
  47,000   47,565   48,400   49,000   50,200