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ECOLAB/  US2788651006  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid03:01:09 Ask03:01:09 Market Capitalization Dividend Y. P/E Ratio
235.00EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 66.58 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,295.4000   2,409.1000   2,882   3,050.6000   3,228.3000
Intangible Assets
  4,275.2000   4,044.1000   4,785.3000   4,456.8000   4,109.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   14,595.6000   14,194.2000
Inventories
  1,069.6000   1,088.1000   1,321.9000   1,466.9000   1,388.2000
Accounts Receivable
  2,095.3000   2,225.1000   2,568   2,626.7000   2,390.2000
Cash and Cash Equivalents
  1,843.6000   1,157.8000   339.2000   209.6000   92.8000
Current Assets
  5,396   4,892   4,698.4000   4,871.1000   4,447.5000
Total Assets
  18,240.8000   17,573.2000   19,636.5000   19,466.7000   18,641.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  815.7000   879.7000   1,021.9000   1,162.4000   1,049.6000
Long-term debt
  -   -   -   4,864   4,260.2000
Liabilities to Banks
  1,023   805.8000   861   1,705.4000   2,205.3000
Provisions
  -   -   -   -   -
Liabilities
  12,499.7000   11,412.2000   12,227.1000   12,084.6000   11,661.3000
Share Capital
  336.1000   342.1000   345.1000   347.7000   350.3000
Total Equity
  5,666.7000   6,077   7,344.3000   7,382.1000   6,980.4000
Minority Interests
  74.4000   83.1000   65.1000   66.2000   70.5000
Total liabilities equity
  18,240.8000   17,573.2000   19,636.5000   19,466.7000   18,641.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,798.5000   11,838.7000   13,253.4000   14,280.5000   13,545.1000
Depreciation (total)
  -   -   -   872   859.5000
Operating Result
  753.8000   1,289.3000   1,560.6000   1,955   1,561.3000
Interest Income
  -74.2000   -276.7000   -262.3000   -256.6000   -243.6000
Income Before Taxes
  679.6000   1,012.6000   1,298.3000   1,698.4000   1,317.7000
Income Taxes
  216.3000   311.3000   324.7000   476.2000   300.5000
Minority Interests Profit
  -.8000   2.3000   -5.8000   19.4000   15.1000
Net Income
  462.5000   703.6000   967.8000   1,202.8000   1,002.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9500   2.4100   3.2300   4.0100   3.3800
Dividend per Share
  0.7250   0.8300   0.9650   1.1550   1.3400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  685.5000   1,203   1,559.8000   1,815.6000   1,999.8000
Cash Flow from Investing Activities
  -2,024.3000   -487.9000   -2,087.7000   -848.3000   -915.8000
Cash Flow from Financing
  2,933.8000   -1,393.6000   -292.6000   -1,071   -1,150.9000
Decrease / Increase in Cash
  1,601.3000   -685.8000   -818.6000   -129.6000   -116.8000
Employees
  40,200   40,860   45,415   47,000   47,000