Ecolab Inc.

Symbol: ECL

NYSE

221.1

USD

Markedspris i dag

  • 45.9665

    P/E-forhold

  • -2.9258

    PEG Ratio

  • 63.22B

    MRK Cap

  • 0.01%

    DIV Udbytte

Ecolab Inc. (ECL) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Ecolab Inc. (ECL). Virksomhedens omsætning viser gennemsnittet af 6192.522 M, som er 0.091 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2859.633 M, som er 0.080 %. Den gennemsnitlige bruttofortjeneste er 0.518 %. Væksten i nettoindkomst for virksomheden sidste år er 0.257 %, hvilket svarer til 0.431 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Ecolab Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.018. Når det gælder omsætningsaktiver, er ECL på 5644.1 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 919.5, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.536%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 23.6, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -46.966% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 7551.4 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.021%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 8044.7 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.112%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 3021.1, med en værdiansættelse af varelageret på 1497.2 og goodwill vurderet til 8148.2, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 3493.5. Gæld til kreditorer og kortfristet gæld er henholdsvis 1566.3 og 756.5. Den samlede gæld er 8733.4, med en nettogæld på 7813.9. Anden kortfristet gæld beløber sig til 1912.1, som lægges til den samlede gæld på 13774.4. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

2894.4919.5598.6359.9
1260.2
118.8
114.7
211.4
327.4
92.8
209.6
339.2
1157.8
1843.6
242.3
73.6
66.7
137.4
484
229.4
71.2
85.6
49.2
41.8
44
47.7
28.4
61.2
69.3
24.7
98.3
48.1
36.5
77.6
27.9
122.3
18.9
49
80.2

balance-sheet.row.short-term-investments

0000
0
0
42.8
28.8
46.3
58.7
0
0
0
0
0
0
0
0
0
125.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

11292.53021.12698.12478.4
2273.8
2489
2662.5
2703.3
2341.2
2390.2
2626.7
2568
2225.1
2095.3
999.6
1016.1
971
974
867.5
743.5
738.3
626
553.2
514.1
326.9
299.8
246.7
246
205
198.4
168.8
141.7
139.8
130.8
134.9
167.1
161.6
144
133.8

balance-sheet.row.inventory

6406.71497.21792.81491.8
1285.2
1081.6
1546.4
1445.9
1319.4
1388.2
1466.9
1321.9
1088.1
1069.6
447.6
493.4
467.2
450.8
364.9
325.6
338.6
310
291.5
279.8
168.2
176.4
165.6
154.8
122.2
106.1
100
76.2
67.7
71.3
76
95.4
91
89.9
65.8

balance-sheet.row.other-current-assets

1549.2206.3404.7357
298.2
33.1
354.1
53.5
291.4
326.3
384.7
306.3
215.8
223.5
101.5
147.2
91.5
65.7
50.2
57.3
54.9
52.9
50.9
40.1
61.4
53.4
62.8
47.5
39
28.9
34.1
32
9.7
4.7
10.6
15.5
14.9
17.5
5

balance-sheet.row.total-current-assets

22142.85644.15494.24687.1
5117.4
4828.4
4677.7
4596.4
4279.4
4447.5
4871.1
4698.4
4892
5396
1869.9
1814.2
1691.1
1717.3
1853.6
1421.7
1279.1
1150.3
1015.9
929.6
600.6
577.3
503.5
509.5
435.5
358.1
401.2
298
253.7
284.4
249.4
400.3
286.4
300.4
284.8

balance-sheet.row.property-plant-equipment-net

15413.54028.13741.63685.3
3548.7
3695
3836
3707.1
3365
3228.3
3050.6
2882
2409.1
2295.4
1148.3
1176.2
1135.2
1083.4
951.6
835.5
834.7
736.8
680.3
644.3
501.6
448.1
420.2
395.6
332.3
292.9
246.2
207.1
195.3
188.8
254.3
274.1
268.7
257.2
144.3

balance-sheet.row.goodwill

32410.18148.28012.78063.9
6006.9
5569.1
7078
7167.1
6383
6490.8
6717
6862.9
5920.5
5855.3
1329.3
1414.1
1267.7
1279.2
1035.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14242.53493.53680.74224.1
2977
2927.5
3797.7
4017.6
3817.8
4109.2
4456.8
4785.3
4044.1
4275.2
282.5
312.5
326.7
328.9
223.8
1140
1220.9
1001.1
884.4
775.9
131.3
249.7
165.6
217.1
96.9
50.8
37.5
37.3
26.9
33.4
314.6
336.3
358.2
373
0

balance-sheet.row.goodwill-and-intangible-assets

46652.611641.711693.412288
8983.9
8496.6
10875.7
11184.7
10200.8
10600
11173.8
11648.2
9964.6
10130.5
1611.8
1726.6
1594.4
1608.1
1259.7
1140
1220.9
1001.1
884.4
775.9
131.3
249.7
165.6
217.1
96.9
50.8
37.5
37.3
26.9
33.4
314.6
336.3
358.2
373
0

balance-sheet.row.long-term-investments

-858.123.644.5-120.6
-163.2
56.5
-105.1
41.7
-92.3
-58.3
-71.5
-54.5
-51
22.3
-112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1540.4119.3108.1120.6
163.2
136.2
105.1
102.2
92.3
58.3
71.5
54.5
51
118
112
0
0
0
176.2
0
0
0
36.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1521.2389.8382.5546
476
3656.4
685.1
330.3
485
365.9
371.2
407.9
306.6
278.6
242.2
303.9
336.2
314
178.3
399.5
381.5
340.7
261.1
175.2
480.5
310.8
381.7
294.1
343.7
359.1
335.5
320.2
356.5
415.3
107.7
32.2
30
28.3
46

balance-sheet.row.total-non-current-assets

64269.616202.515970.116519.3
13008.6
16040.7
15396.8
15366
14050.8
14194.2
14595.6
14938.1
12680.3
12844.8
3002.3
3206.7
3065.8
3005.5
2565.8
2375
2437.1
2078.6
1862.5
1595.4
1113.4
1008.6
967.5
906.8
772.9
702.8
619.2
564.6
578.7
637.5
676.6
642.6
656.9
658.5
190.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

86412.421846.621464.321206.4
18126
20869.1
20074.5
19962.4
18330.2
18641.7
19466.7
19636.5
17572.3
18240.8
4872.2
5020.9
4756.9
4722.8
4419.4
3796.6
3716.2
3228.9
2878.4
2525
1714
1585.9
1471
1416.3
1208.4
1060.9
1020.4
862.6
832.4
921.9
926
1042.9
943.3
958.9
475.1

balance-sheet.row.account-payables

6011.81566.31728.21384.2
1160.6
1075.3
1255.6
1177.1
983.2
1049.6
1162.4
1021.9
879.7
815.7
349.3
360.9
359.6
343.7
330.9
277.6
269.6
212.3
205.7
199.8
146.4
122.7
124.6
130.7
103.8
81.9
76.9
69.5
58.6
59.8
63.5
78.7
0
0
0

balance-sheet.row.short-term-debt

4125.6756.5505.1411
17.3
502.6
743.6
564.4
541.3
2205.3
1705.4
861
805.8
1023
189.2
98.5
338.9
403.5
509
226.9
56.1
70.2
160.1
233.4
136.6
112.1
68
48.9
27.6
71.6
41.8
17.9
19.2
81.5
35.6
44
42.8
61.7
17.9

balance-sheet.row.tax-payables

581.9158.7197.6104.3
96.1
239.8
100.6
313.5
87.4
52.2
88.6
80.9
77.4
155.8
36.7
21.8
0
0
0
0
0
0
26.1
26.1
69.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

31133.67551.48413.18629.8
6969.8
6319.1
6301.6
6758.3
6145.7
4260.2
4864
6043.5
5736.1
6613.2
656.4
868.8
799.3
599.9
557.1
519.4
645.4
604.4
539.7
512.3
234.4
169
227
259.4
148.7
89.4
105.4
125.7
208.5
318.8
204.7
225
253.7
254.4
60.1

Deferred Revenue Non Current

1713.4425.50894.2
1226.2
1386.5
-4991.2
1025.5
1019.2
-164.1
-227.3
-865.7
46.3
1254.2
500.5
517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1839.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72961912.11860.61666.3
1673.9
1976
1610.6
658.1
891.2
948.3
869.8
953.8
771
563.6
441.5
466.9
743.4
771.1
662.9
614.8
613.9
569.5
500.6
394.8
249
235.9
207.2
224.9
196.4
157
135
108.9
110
96.3
135.3
134.6
186
225.4
110.7

balance-sheet.row.total-non-current-liabilities

37668.89428.69995.310400.1
8992.3
8512.7
8335.3
8841.9
8339.9
6896.9
7698
8738.4
8359.5
9333.4
1414.4
1761.1
1743.4
1268.8
1236.4
1028.1
1214.1
1081.5
912.3
816.7
425
353.2
380.7
460.1
360.6
293.7
304.9
292
301.1
386.1
239
270
281.2
277.6
84.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1499.3425.5337.8282.6
300.5
468.1
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

55572.213774.414205.713953.3
11924.5
12143.3
12020.9
12273.7
11359.3
11661.3
12084.6
12227.1
11412.2
12499.7
2739.2
3011.3
3185.3
2787.1
2739.1
2147.4
2153.7
1933.5
1778.7
1644.6
957
823.9
780.5
864.6
688.4
604.2
558.6
488.3
488.9
623.7
473.4
527.3
510
564.7
213.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
0
0
0

balance-sheet.row.common-stock

1461.4365.7364.7364.1
362.6
359.6
357
354.7
352.6
350.3
347.7
345.1
342.1
336.1
333.1
329.8
328
326.5
322.6
318.6
315.7
310.3
151.9
149.7
0
145.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

38889.510075.49318.88814.5
8243
9993.7
8909.5
8045.4
6975
6160.3
5555.1
4699
4020.6
3559.9
3279.1
2898.1
2617
2298.4
1983.3
1719.2
1586
1359.9
1159.7
1021
757
756.6
638.5
495
404.4
325.7
257.5
185.8
133.5
91.7
366.4
336.8
352.9
326.4
200.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7150.8-1850.4-1726.6-1634.8
-1994.4
-2089.7
-1761.7
-1642.3
-1712.9
-1423.3
-951.9
-305.2
-459.7
-344.9
-271.9
-232.9
-359.1
63.1
-96.5
9.8
71.7
3.7
-77.8
-99.3
-509.1
-73.1
-454.8
-400
-356.2
-327
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2458.7-546-720.8-319.6
-444.7
421.7
498.4
860.7
1286.4
1822.6
2365
2605.4
2174
2115.6
-1211.1
-994.1
-1014.3
-752.3
-529.1
-398.4
-410.9
-378.4
-134
-191.1
509.1
-67.1
506.8
456.7
471.8
458
204.3
188.5
210
206.5
-23.8
68.8
80.4
67.8
61.3

balance-sheet.row.total-stockholders-equity

30741.48044.77236.17224.2
6166.5
8685.3
8003.2
7618.5
6901.1
6909.9
7315.9
7344.3
6077
5666.7
2129.2
2000.9
1571.6
1935.7
1680.2
1649.2
1562.5
1295.4
1099.8
880.4
757
762
690.5
551.7
520
456.7
461.8
374.3
343.5
298.2
452.6
515.6
433.3
394.2
261.6

balance-sheet.row.total-liabilities-and-stockholders-equity

86412.421846.621464.321206.4
18126
20869.1
20074.5
19962.4
18330.2
18641.7
19466.7
19636.5
17572.3
18240.8
4872.2
5020.9
4756.9
4722.8
4419.4
3796.6
3716.2
3228.9
2878.4
2525
1714
1585.9
1471
1416.3
1208.4
1060.9
1020.4
862.6
832.4
921.9
926
1042.9
943.3
958.9
475.1

balance-sheet.row.minority-interest

98.827.522.528.9
35
40.5
50.4
70.2
69.8
70.5
66.2
65.1
83.1
74.4
3.8
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

30840.28072.27258.67253.1
6201.5
8725.8
8053.6
7688.7
6970.9
6980.4
7382.1
7409.4
6160.1
5741.1
2133
2009.6
1571.6
1935.7
1680.2
1649.2
1562.5
1295.4
1099.8
880.4
757
762
690.5
551.7
520
456.7
461.8
374.3
343.5
298.2
452.6
515.6
433.3
394.2
261.6

balance-sheet.row.total-liabilities-and-total-equity

86412.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-858.123.644.5-120.6
-163.2
56.5
-105.1
41.7
-92.3
-58.3
-71.5
-54.5
-51
22.3
-112
0
0
0
0
125.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

35684.78733.48918.29040.8
6987.1
6821.7
7045.2
7322.7
6687
6465.5
6569.4
6904.5
6541.9
7636.2
845.6
967.3
1138.2
1003.4
1066
746.3
701.6
674.6
699.8
745.7
371
281.1
295
308.3
176.3
161
147.2
143.6
227.7
400.3
240.3
269
296.5
316.1
78

balance-sheet.row.net-debt

32790.37813.98319.68680.9
5726.9
6702.9
6930.5
7111.3
6359.6
6372.7
6359.8
6565.3
5384.1
5792.6
603.3
893.7
1071.5
866
582
641.9
630.3
589
650.6
703.9
327
233.4
266.6
247.1
107
136.3
48.9
95.5
191.2
322.7
212.4
146.7
277.6
267.1
-2.2

Pengestrømsopgørelse

Det økonomiske landskab for Ecolab Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.522. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 96.8, hvilket markerer en forskel på 0.274 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -990500000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.382 fra året før. I samme periode har virksomheden registreret 923.6, -45.2 og -501.9, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -617.3 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -18.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1387.41372.31108.91144
-1185.5
1442.9
1440.3
1522.4
1247.1
1017.2
1222.2
973.6
701.3
463.3
531.1
418.7
448.1
427.2
368.6
319.5
310.5
277.3
209.8
188.2
208.6
175.8
154.5
134
113.2
99.2
84.6
75.9
64.3
-219
53.7
3.1

cash-flows.row.depreciation-and-amortization

923.6923.6938.7843.1
812.7
775.3
938.3
893.3
850.7
859.5
872
816.2
714.5
395.7
347.9
334.3
334.7
291.9
268.6
256.9
247.4
229.7
223.4
163
148.4
134.5
122
100.9
89.5
76.1
66.9
59.5
59.4
55
82.9
75.3

cash-flows.row.deferred-income-tax

-55.7-55.7-142.6-1.1
-45.8
-22.1
85.1
-354.5
-90.6
-244.5
-121.5
-130.5
-3.2
41.7
-31.1
88.1
80.6
2.5
-18.8
-13
24.3
42.5
49.9
-3
-11.6
-3.9
-2
-2.1
-6.9
-0.8
2.4
-15.2
0.3
-3.4
5.6
-16.3

cash-flows.row.stock-based-compensation

95.195.187.889.5
82.1
84
94.4
90.5
85.7
78.2
71.1
69.6
65.8
39.9
29.2
37.3
-19.2
-4.1
1.7
0
0
0
0
0
0
3.2
-43
16.6
3.8
1.7
9.7
23.1
-12.3
280.4
0
0

cash-flows.row.change-in-working-capital

162.7162.7-276.70.6
-209.2
-117.5
-319.8
39.7
29
-79.4
-182.8
-196.6
-67.9
-226.3
44.2
-31.7
-135.5
62.8
-9
0.2
-2.5
-12.7
-69.9
10.1
-2.2
-16
4.2
-14.2
54.6
-9.9
5.4
28.3
-0.7
11.5
3.3
46.7

cash-flows.row.account-receivables

-84.3-84.3-319.6-178.2
155.6
-173.1
-164.1
-91.8
0.9
-24
-175.4
-147.4
-189.7
-106
-39.3
45.1
0
0
0
0
0
0
0
0
-60.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

320.3320.3-402.9-73
-179.5
22.3
-141.1
-85.5
18.8
-48.6
-210.8
-30.5
-2
-36.1
18.6
13
-57.5
-19.3
-18
2.6
-5.5
-2.9
-3.6
-8
-22.6
-8.9
-11.7
-14.4
-6.9
-4.1
-14.3
-11.3
2.1
-0.7
8
-5.2

cash-flows.row.account-payables

-232.3-232.3394.7200.4
55.9
22.9
113.5
121.1
-55.1
-46.1
174.7
50.6
79
60.9
6.8
-25.1
0
0
0
0
0
0
0
0
25.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

409.615951.151.4
-241.2
10.4
-128.1
95.9
64.4
39.3
28.7
-69.3
44.8
-145.1
58.1
-64.7
-78
82.1
8.9
-2.3
3
-9.8
-66.4
18.1
54.7
-7.1
15.9
0.2
61.5
-5.8
19.7
39.6
-2.8
12.2
-4.7
51.9

cash-flows.row.other-non-cash-items

-101.3-86.272.3-14.2
2405.9
258.1
39.4
-100.1
-182.2
368.8
-45.4
27.5
-207.5
-28.8
29.1
-151.7
44.5
17.3
16.6
26.5
2.8
-7.6
10.1
6.2
-27.7
-0.1
-0.1
-0.1
0.1
0.2
0.3
-1.6
2.1
-2.2
0.7
5.8

cash-flows.row.net-cash-provided-by-operating-activities

2411.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-774.8-774.8-712.8-643
-489
-731.3
-847.1
-868.6
-756.8
-815.2
-793.9
-662.3
-607.5
-366
-297.7
-297.3
-394.5
-361.5
-320.9
-268.8
-275.9
-212
-212.8
-157.9
-150
-191.6
-187.8
-121.7
-111.5
-109.9
-88.5
-67
-57.2
-52
-64.2
-62

cash-flows.row.acquisitions-net

-171.4-170.5-7.2-3923.7
-370.8
-384.6
-220.6
-870.4
-48.6
-269.6
-72.2
-1446
87.7
-1633.2
-27.4
-13.7
-201.6
-309.6
-63.7
-27
-129.8
-40.7
-67.3
-469.8
-90.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
30
10.7
30.5
15
0
0
0
0
0
0
0
0
0
-185.7
0
0
0
0
0
0
0
0
0
0
0
0
-3.2
-4.9
-15.4
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
14.1
2.1
1.3
108.4
0
0
0
0
0
0
0
0
125.1
60.6
0
0
0
0
0
0
0
0
0
4
5
26.5
0
0
0
0

cash-flows.row.other-investing-activites

-44.3-45.23.2-13
445.3
-83.2
-6.4
53
-55.9
45.6
17.8
20.6
31.9
-25.1
21.5
11.7
15.4
7.4
25.6
11.7
12.1
35.6
6.8
3
37.9
17.1
26
-155
-53.1
-17.6
5.4
-1.6
95.7
-135.9
-18.9
-5.6

cash-flows.row.net-cash-used-for-investing-activites

-990.5-990.5-716.8-4579.7
-414.5
-1199.1
-1030
-1673.2
-829.5
-915.8
-848.3
-2087.7
-487.9
-2024.3
-303.6
-299.3
-580.7
-663.7
-234
-409.1
-393.6
-217.1
-273.3
-624.7
-202.7
-174.5
-161.8
-276.7
-164.6
-123.5
-78.1
-42.1
35.3
-192.8
-98.5
-67.6

cash-flows.row.debt-repayment

-512.9-501.9-89.7-1047.3
-1647.1
-400.6
-551.6
-799
-1569.6
-1034.7
-907.8
-511.2
-1694.9
-513.3
-74
-250.4
-186
-114.3
-262.2
0
-16.8
-101.7
-109.1
0
-2.3
0
0
0
0
0
0
0
0
0
0
-26.3

cash-flows.row.common-stock-issued

96.896.829.13312.1
2030.3
-68.2
456.3
1349.5
1860.4
994.7
665
718.8
777.6
4327.7
89.2
46.4
36.4
96.7
87.9
61.4
60
126.6
45.5
0
104.6
0
0
0
0
0
0
0
0
0
0
110

cash-flows.row.common-stock-repurchased

-13.7-13.7-518.2-106.6
-146.2
-353.7
-562.4
-600.3
-739.6
-755.1
-428.6
-307.6
-209.9
-690
-348.8
-68.8
-337.2
-371.4
-282.8
-213.3
-165.4
-227.1
-8.9
-32.2
-186.5
-42.4
-53
-60.8
-22.8
-90.4
-7.9
-9.3
-0.5
-2.4
-104.4
-11.5

cash-flows.row.dividends-paid

-617.3-617.3-602.8-566.4
-560.8
-552.9
-496.5
-448.7
-427.5
-400.7
-344.4
-218.1
-306.8
-162.9
-145.5
-132.7
-128.5
-114
-101.2
-89.8
-82.4
-75.4
-69.6
-66.5
-61.6
-54.3
-49
-41.5
-36.1
-33.1
-27.9
-24
-22
-22
-24.4
-18

cash-flows.row.other-financing-activites

-7.6-18.6344.311.4
-18
25.8
-18.5
-24.2
8.1
44.9
-55.2
25.5
40.4
-27.7
16.9
7.7
379.7
20.6
541.8
95.6
-0.8
-0.3
-1.7
356.1
30.6
-2.4
-2.9
137.4
14.4
6.9
-5
-82.6
-166.6
151
-13.9
2.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-1054.7-1054.7-837.31603.2
-341.8
-1349.6
-1172.7
-522.7
-868.2
-1150.9
-1071
-292.6
-1393.6
2933.8
-462.2
-397.8
-235.6
-482.4
-16.4
-146
-205.4
-278
-143.7
257.5
-115.2
-99.1
-104.9
35.1
-44.5
-116.6
-40.8
-115.9
-189.1
126.6
-142.7
56.9

cash-flows.row.effect-of-forex-changes-on-cash

-45.7-45.74.414.3
-30.1
20.4
7.6
-11.4
-7.4
-49.9
-25.9
1.9
-7.3
6.3
-15.9
9
-7.6
1.9
2.4
-1.8
2.2
2.3
1.1
0.5
-1.3
-0.6
-1.7
-1.6
-0.6
0.2
-0.8
-0.3
-0.5
0.3
0.6
-0.4

cash-flows.row.net-change-in-cash

320.9320.9238.7-900.3
1073.8
-107.6
82.6
-116
234.6
-116.8
-129.6
-818.6
-685.8
1601.3
168.7
6.9
-70.7
-346.6
379.7
33.1
-14.4
36.4
7.4
-2.2
-3.8
19.3
-32.7
-8.1
44.6
-73.4
49.6
11.7
-41.2
56.4
-94.4
103.5

cash-flows.row.cash-at-end-of-period

2894.4919.5598.6359.9
1260.2
186.4
294
211.4
327.4
92.8
209.6
339.2
1157.8
1843.6
242.3
73.6
66.7
137.4
484
104.4
71.2
85.6
49.2
41.8
44
47.7
28.5
61.2
69.3
24.9
98.2
48.2
36.4
77.6
27.9
122.4

cash-flows.row.cash-at-beginning-of-period

2573.5598.6359.91260.2
186.4
294
211.4
327.4
92.8
209.6
339.2
1157.8
1843.6
242.3
73.6
66.7
137.4
484
104.4
71.2
85.6
49.2
41.8
44
47.7
28.4
61.2
69.3
24.7
98.3
48.6
36.5
77.6
21.2
122.3
18.9

cash-flows.row.operating-cash-flow

2411.82411.81788.42061.9
1860.2
2420.7
2277.7
2091.3
1939.7
1999.8
1815.6
1559.8
1203
685.5
950.4
695
753.2
797.6
627.6
590.1
582.5
529.2
423.3
364.5
315.5
293.5
235.6
235.1
254.3
166.5
169.3
170
113.1
122.3
146.2
114.6

cash-flows.row.capital-expenditure

-774.8-774.8-712.8-643
-489
-731.3
-847.1
-868.6
-756.8
-815.2
-793.9
-662.3
-607.5
-366
-297.7
-297.3
-394.5
-361.5
-320.9
-268.8
-275.9
-212
-212.8
-157.9
-150
-191.6
-187.8
-121.7
-111.5
-109.9
-88.5
-67
-57.2
-52
-64.2
-62

cash-flows.row.free-cash-flow

163716371075.61418.9
1371.2
1689.4
1430.6
1222.7
1182.9
1184.6
1021.7
897.5
595.5
319.5
652.7
397.7
358.7
436.1
306.6
321.4
306.6
317.2
210.6
206.5
165.5
101.9
47.8
113.4
142.8
56.6
80.8
103
55.9
70.3
82
52.6

Resultatopgørelse række

Ecolab Inc.s omsætning oplevede en ændring på 0.080% sammenlignet med den foregående periode. Bruttofortjenesten for ECL rapporteres til at være 6177.2. Virksomhedens driftsomkostninger er 4016.5 og viser en ændring på 9.927% fra sidste år. Udgifterne til afskrivninger er 923.6, hvilket er en ændring på -0.016% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 4016.5, hvilket viser en 9.927% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 1.739% vækst i forhold til året før. Driftsindtægterne er 2160.7, som viser en ændring på 1.739% sammenlignet med året før. Ændringen i nettoindkomsten er 0.257%. Nettoindkomsten for det sidste år var 1372.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

15320.215320.214187.812733.1
11790.2
12562
14668.2
13835.9
13152.8
13545.1
14280.5
13253.4
11838.7
6798.5
6089.7
5900.6
6137.5
5469.6
4895.8
4534.8
4184.9
3761.8
3403.6
2354.7
2264.3
2080
1888.2
1640.4
1490
1340.9
1207.6
1041.5
1004.8
918
1390
1305.6
1211.9
1020.2
812.9

income-statement-row.row.cost-of-revenue

9149.6914388317615.8
6905.8
7045.8
8625.9
8099.8
6898.9
7223.5
7679.1
7240.1
6483.5
3475.6
3013.8
2978
3141.6
2691.7
2416.1
2248.8
2031.3
1845.2
1687.6
1089.6
877.5
803.1
729.2
621.2
585.4
527.1
466.2
393.6
393
367.5
586.5
574.8
529.8
426.3
357.1

income-statement-row.row.gross-profit

6170.66177.25356.85117.3
4884.4
5516.2
6042.3
5736.1
6253.9
6321.6
6601.4
6013.3
5355.2
3322.9
3075.9
2922.6
2995.9
2777.9
2479.8
2286
2153.7
1916.6
1716
1265.1
1386.8
1276.9
1159
1019.2
904.6
813.8
741.4
647.9
611.8
550.5
803.5
730.8
682.1
593.9
455.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

192---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

34.659.924.533.9
55.9
77
79.9
67.3
0
0
0
0
0
0
0
0
25.9
19.7
0
0
4.5
0.4
37
1.4
148.4
134.5
122
100.9
89.5
76.1
66.9
59.5
59.4
55
82.9
75.3
69.9
56.1
35.5

income-statement-row.row.operating-expenses

40694016.53653.83416.1
3309.1
3550.8
3968.6
3789.7
4299.4
4345.5
4577.6
4281.4
3920.2
2438.1
2261.6
2174.2
2283.4
2110.6
1868.1
1743.6
1619.5
1434
1320.1
947.5
1064.4
986.9
897.1
800.7
719.2
651.1
596.4
526.1
494.3
440.2
682.1
638.2
573.2
450.9
380.8

income-statement-row.row.cost-and-expenses

13218.613159.512484.811031.9
10214.9
10596.6
12594.5
11889.5
11198.3
11569
12256.7
11521.5
10403.7
5913.7
5275.4
5152.2
5425
4802.3
4284.2
3992.4
3650.8
3279.2
3007.7
2037.1
1941.9
1790
1626.3
1421.9
1304.6
1178.2
1062.6
919.7
887.3
807.7
1268.6
1213
1103
877.2
737.9

income-statement-row.row.interest-income

52.252.28.512.3
14.6
23.7
14.9
19.6
20.8
10.1
11.4
10.5
8.9
7.9
6.5
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

296.7354.7243.6218.3
290.2
214.4
222.3
255
264.6
243.6
256.6
262.3
276.7
82.1
59.1
61.2
87.5
70.7
44.4
44.2
49.8
34.6
83
12.9
-53.5
-13.9
-48.5
-14.2
-11.6
-3.9
7
3.7
17.3
320.3
28
126.4
27.2
-21.2
-3.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-169.5-405.2554.6522.2
342.9
-113.7
-46.8
71
-39.5
-414.8
-68.8
-171.3
-145.7
-131
-7.5
-67.1
-25.9
-19.7
-44.4
-44.2
-4.5
10.7
-37
15
40.3
18.3
16.1
13.4
13
7.7
3
8.1
8.6
4.6
-28
-47.5
3.6
-25.9
6.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

34.659.924.533.9
55.9
77
79.9
67.3
0
0
0
0
0
0
0
0
25.9
19.7
0
0
4.5
0.4
37
1.4
148.4
134.5
122
100.9
89.5
76.1
66.9
59.5
59.4
55
82.9
75.3
69.9
56.1
35.5

income-statement-row.row.total-operating-expenses

-169.5-405.2554.6522.2
342.9
-113.7
-46.8
71
-39.5
-414.8
-68.8
-171.3
-145.7
-131
-7.5
-67.1
-25.9
-19.7
-44.4
-44.2
-4.5
10.7
-37
15
40.3
18.3
16.1
13.4
13
7.7
3
8.1
8.6
4.6
-28
-47.5
3.6
-25.9
6.1

income-statement-row.row.interest-expense

296.7354.7243.6218.3
290.2
214.4
222.3
255
264.6
243.6
256.6
262.3
276.7
82.1
59.1
61.2
87.5
70.7
44.4
44.2
49.8
34.6
83
12.9
-53.5
-13.9
-48.5
-14.2
-11.6
-3.9
7
3.7
17.3
320.3
28
126.4
27.2
-21.2
-3.4

income-statement-row.row.depreciation-and-amortization

97.1923.6938.7843.1
812.7
996.2
938.3
893.3
850.7
859.5
872
816.2
714.5
395.7
347.9
334.3
334.7
291.9
268.6
256.9
247.4
229.7
223.4
163
148.4
134.5
122
100.9
89.5
76.1
66.9
59.5
59.4
55
82.9
75.3
69.9
56.1
35.5

income-statement-row.row.ebitda-caps

2116.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2019.42160.7788.8892
818.5
1845.2
1947
1950.1
1915
1561.3
1955
1560.6
1289.3
753.8
806.8
681.3
712.5
667.3
611.6
542.4
534.1
482.7
395.9
318.2
322.4
290
261.9
218.5
185.4
162.7
145
121.8
117.5
110.3
121.4
92.6
108.9
143
75

income-statement-row.row.income-before-tax

1755.51755.51343.41414.2
1161.4
1731.5
1804.6
1762.4
1650.4
1317.7
1698.4
1298.3
1012.6
679.6
747.7
620.1
650.9
616.3
567.2
498.2
488.8
448.4
352
289.7
338.1
285.6
256.3
219.3
184
158.9
135
109.3
91.6
84.7
93.4
13.7
78.1
90
72.3

income-statement-row.row.income-tax-expense

362.5362.5234.5270.2
176.6
288.6
364.3
243.8
403.3
300.5
476.2
324.7
311.3
216.3
216.6
201.4
202.8
189.1
198.6
178.7
178.3
171.1
140.1
117.4
129.5
109.8
101.8
85.3
70.8
59.7
50.4
33.4
27.3
29
39.7
10.6
34
48.3
28.6

income-statement-row.row.net-income

1372.31372.31091.71129.9
984.8
1558.9
1429.1
1504.6
1229.6
1002.1
1202.8
967.8
703.6
462.5
530.3
417.3
448.1
427.2
368.6
319.5
310.5
277.3
209.8
188.2
206.1
175.8
192.5
134
113.2
99.2
84.6
76.6
64.3
-243.6
53.7
3.1
44.1
141.8
43.7

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Hvad er Ecolab Inc. (ECL) samlede aktiver?

Ecolab Inc. (ECL) samlede aktiver er 21846600000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 7896500000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.403.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 5.738.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.090.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.132.

Hvad er Ecolab Inc. (ECL) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1372300000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 8733400000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 4016500000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 919500000.000.