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ECOLAB/  US2788651006  /

Euronext Milan
10/29/2024  2:56:28 PM Chg. - Volume Bid9:16:40 AM Ask9:15:36 AM Market Capitalization Dividend Y. P/E Ratio
235.30EUR - 7
Turnover: 1,645.80		 229.70Bid Size: 100 242.10Ask Size: 100 66.58 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,882   3,050.6000   3,228.3000   3,365   3,707.1000
Intangible Assets
  4,785.3000   4,456.8000   4,109.2000   3,817.8000   4,017.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   14,595.6000   14,194.2000   -   15,366
Inventories
  1,321.9000   1,466.9000   1,388.2000   1,319.4000   1,445.9000
Accounts Receivable
  2,568   2,626.7000   2,390.2000   2,341.2000   2,574.1000
Cash and Cash Equivalents
  339.2000   209.6000   92.8000   327.4000   211.4000
Current Assets
  4,698.4000   4,871.1000   4,447.5000   4,279.4000   4,596.4000
Total Assets
  19,636.5000   19,466.7000   18,641.7000   18,330.2000   19,962.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,021.9000   1,162.4000   1,049.6000   983.2000   1,177.1000
Long-term debt
  -   4,864   4,260.2000   6,145.7000   6,758.3000
Liabilities to Banks
  861   1,705.4000   2,205.3000   541.3000   564.4000
Provisions
  -   -   -   -   -
Liabilities
  12,227.1000   12,084.6000   11,661.3000   11,359.3000   12,273.7000
Share Capital
  345.1000   347.7000   350.3000   352.6000   354.7000
Total Equity
  7,344.3000   7,382.1000   6,980.4000   6,970.9000   7,688.7000
Minority Interests
  65.1000   66.2000   70.5000   69.8000   70.2000
Total liabilities equity
  19,636.5000   19,466.7000   18,641.7000   18,330.2000   19,962.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  13,253.4000   14,280.5000   13,545.1000   13,152.8000   13,838.3000
Depreciation (total)
  -   872   859.5000   850.7000   893.3000
Operating Result
  1,560.6000   1,955   1,561.3000   1,915   2,019.8000
Interest Income
  -262.3000   -256.6000   -243.6000   -264.6000   -255
Income Before Taxes
  1,298.3000   1,698.4000   1,317.7000   1,650.4000   1,764.8000
Income Taxes
  324.7000   476.2000   300.5000   403.3000   242.4000
Minority Interests Profit
  -5.8000   19.4000   15.1000   17.5000   14
Net Income
  967.8000   1,202.8000   1,002.1000   1,229.6000   1,508.4000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.2300   4.0100   3.3800   4.2000   5.2100
Dividend per Share
  0.9650   1.1550   1.3400   1.4200   1.5200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,559.8000   1,815.6000   1,999.8000   1,939.7000   2,091.3000
Cash Flow from Investing Activities
  -2,087.7000   -848.3000   -915.8000   -829.5000   -1,673.2000
Cash Flow from Financing
  -292.6000   -1,071   -1,150.9000   -868.2000   -522.7000
Decrease / Increase in Cash
  -818.6000   -129.6000   -116.8000   234.6000   -116
Employees
  45,415   47,000   47,000   47,565   48,400