ECOLAB/ US2788651006 /
28.08.2024 12:54:26 | Diff. - | Volumen | Geld03:01:17 | Brief03:01:17 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
224,90EUR | - | 10 Umsatz: 2.231 |
-Geld Vol: - | -Brief Vol: - | 63,18 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 2.882 | 3.050,6000 | 3.228,3000 | 3.365 | 3.707,1000 | ||||||
Immaterielle Vermögensgegenstände | 4.785,3000 | 4.456,8000 | 4.109,2000 | 3.817,8000 | 4.017,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 14.595,6000 | 14.194,2000 | - | 15.366 | ||||||
Vorräte | 1.321,9000 | 1.466,9000 | 1.388,2000 | 1.319,4000 | 1.445,9000 | ||||||
Forderungen | 2.568 | 2.626,7000 | 2.390,2000 | 2.341,2000 | 2.574,1000 | ||||||
Liquide Mitteln | 339,2000 | 209,6000 | 92,8000 | 327,4000 | 211,4000 | ||||||
Umlaufvermögen | 4.698,4000 | 4.871,1000 | 4.447,5000 | 4.279,4000 | 4.596,4000 | ||||||
Aktiva, gesamt | 19.636,5000 | 19.466,7000 | 18.641,7000 | 18.330,2000 | 19.962,4000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.021,9000 | 1.162,4000 | 1.049,6000 | 983,2000 | 1.177,1000 | ||||||
Langfristige Schulden | - | 4.864 | 4.260,2000 | 6.145,7000 | 6.758,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 861 | 1.705,4000 | 2.205,3000 | 541,3000 | 564,4000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 12.227,1000 | 12.084,6000 | 11.661,3000 | 11.359,3000 | 12.273,7000 | ||||||
Gezeichnetes Kapital | 345,1000 | 347,7000 | 350,3000 | 352,6000 | 354,7000 | ||||||
Eigenkapital | 7.344,3000 | 7.382,1000 | 6.980,4000 | 6.970,9000 | 7.688,7000 | ||||||
Minderheitenanteile | 65,1000 | 66,2000 | 70,5000 | 69,8000 | 70,2000 | ||||||
Passiva, gesamt | 19.636,5000 | 19.466,7000 | 18.641,7000 | 18.330,2000 | 19.962,4000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 13.253,4000 | 14.280,5000 | 13.545,1000 | 13.152,8000 | 13.838,3000 | ||||||
Abschreibungen (Gesamt) | - | 872 | 859,5000 | 850,7000 | 893,3000 | ||||||
Betriebsergebnis | 1.560,6000 | 1.955 | 1.561,3000 | 1.915 | 2.019,8000 | ||||||
Zinsergebnis | -262,3000 | -256,6000 | -243,6000 | -264,6000 | -255 | ||||||
Ergebnis vor Steuern | 1.298,3000 | 1.698,4000 | 1.317,7000 | 1.650,4000 | 1.764,8000 | ||||||
Ertragsteuern | 324,7000 | 476,2000 | 300,5000 | 403,3000 | 242,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -5,8000 | 19,4000 | 15,1000 | 17,5000 | 14 | ||||||
Konzernjahresüberschuss | 967,8000 | 1.202,8000 | 1.002,1000 | 1.229,6000 | 1.508,4000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.559,8000 | 1.815,6000 | 1.999,8000 | 1.939,7000 | 2.091,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.087,7000 | -848,3000 | -915,8000 | -829,5000 | -1.673,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -292,6000 | -1.071 | -1.150,9000 | -868,2000 | -522,7000 | ||||||
Veränderung der liquiden Mittel | -818,6000 | -129,6000 | -116,8000 | 234,6000 | -116 | ||||||
Anzahl der Mitarbeiter | 45.415 | 47.000 | 47.000 | 47.565 | 48.400 |