Ecolab Inc/ US2788651006 /
| 2024-04-18 4:03:43 PM | Chg. +0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 219.54USD | +0.11% | 6,893 Turnover: 1.51 mill. |
-Bid Size: - | -Ask Size: - | 62.14 bill.USD | 0.99% | 45.15 |
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
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 | ||||||
