Ecolab Inc/ US2788651006 /
| 2024-04-19 9:59:51 PM | Chg. -1.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 218.17USD | -0.51% | 58,779 Turnover: 12.82 mill. |
-Bid Size: - | -Ask Size: - | 62.29 bill.USD | 0.99% | 45.26 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,409.1000 | 2,882 | 3,050.6000 | 3,228.3000 | 3,365 | ||||||
| Intangible Assets | 4,044.1000 | 4,785.3000 | 4,456.8000 | 4,109.2000 | 3,817.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 14,595.6000 | 14,194.2000 | - | ||||||
| Inventories | 1,088.1000 | 1,321.9000 | 1,466.9000 | 1,388.2000 | 1,319.4000 | ||||||
| Accounts Receivable | 2,225.1000 | 2,568 | 2,626.7000 | 2,390.2000 | 2,341.2000 | ||||||
| Cash and Cash Equivalents | 1,157.8000 | 339.2000 | 209.6000 | 92.8000 | 327.4000 | ||||||
| Current Assets | 4,892 | 4,698.4000 | 4,871.1000 | 4,447.5000 | 4,279.4000 | ||||||
| Total Assets | 17,573.2000 | 19,636.5000 | 19,466.7000 | 18,641.7000 | 18,330.2000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 879.7000 | 1,021.9000 | 1,162.4000 | 1,049.6000 | 983.2000 | ||||||
| Long-term debt | - | - | 4,864 | 4,260.2000 | 6,145.7000 | ||||||
| Liabilities to Banks | 805.8000 | 861 | 1,705.4000 | 2,205.3000 | 541.3000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,412.2000 | 12,227.1000 | 12,084.6000 | 11,661.3000 | 11,359.3000 | ||||||
| Share Capital | 342.1000 | 345.1000 | 347.7000 | 350.3000 | 352.6000 | ||||||
| Total Equity | 6,077 | 7,344.3000 | 7,382.1000 | 6,980.4000 | 6,970.9000 | ||||||
| Minority Interests | 83.1000 | 65.1000 | 66.2000 | 70.5000 | 69.8000 | ||||||
| Total liabilities equity | 17,573.2000 | 19,636.5000 | 19,466.7000 | 18,641.7000 | 18,330.2000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,838.7000 | 13,253.4000 | 14,280.5000 | 13,545.1000 | 13,152.8000 | ||||||
| Depreciation (total) | - | - | 872 | 859.5000 | 850.7000 | ||||||
| Operating Result | 1,289.3000 | 1,560.6000 | 1,955 | 1,561.3000 | 1,915 | ||||||
| Interest Income | -276.7000 | -262.3000 | -256.6000 | -243.6000 | -264.6000 | ||||||
| Income Before Taxes | 1,012.6000 | 1,298.3000 | 1,698.4000 | 1,317.7000 | 1,650.4000 | ||||||
| Income Taxes | 311.3000 | 324.7000 | 476.2000 | 300.5000 | 403.3000 | ||||||
| Minority Interests Profit | 2.3000 | -5.8000 | 19.4000 | 15.1000 | 17.5000 | ||||||
| Net Income | 703.6000 | 967.8000 | 1,202.8000 | 1,002.1000 | 1,229.6000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,203 | 1,559.8000 | 1,815.6000 | 1,999.8000 | 1,939.7000 | ||||||
| Cash Flow from Investing Activities | -487.9000 | -2,087.7000 | -848.3000 | -915.8000 | -829.5000 | ||||||
| Cash Flow from Financing | -1,393.6000 | -292.6000 | -1,071 | -1,150.9000 | -868.2000 | ||||||
| Decrease / Increase in Cash | -685.8000 | -818.6000 | -129.6000 | -116.8000 | 234.6000 | ||||||
| Employees | 40,860 | 45,415 | 47,000 | 47,000 | 47,565 | ||||||
