Ecolab Inc.

符号: ECL

NYSE

221.1

USD

今天的市场价格

45.9665
市盈率
-2.9258
PEG比率
63.22B
MRK市值
0.01%
DIV收益率

Ecolab Inc. (ECL) 财务报表

Q: 什么是 Ecolab Inc. (ECL) 总资产是多少？

Ecolab Inc. (ECL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ecolab Inc. (ECL). 的默认数据。公司收入显示 6192.522 M 的平均值，即 0.091 % 增长率。整个期间的平均毛利润为 2859.633 M，即 0.080 %. 平均毛利率为 0.518 %. 公司去年的净收入增长率为 0.257 %，等于 0.431 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ecolab Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.018. 在流动资产领域，ECL 的报告货币为5644.1. 这些资产中的很大一部分，即 919.5 是现金和短期投资。与去年的数据相比，该部分的变化率为0.536%. 公司的长期投资虽然不是其重点，但以报告货币计算的23.6（如果有的话）为23.6。这表明与上一报告期相比，-46.966% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7551.4. 这一数字表明，-0.021% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 8044.7. 这方面的年同比变化率为 0.112%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3021.1，存货估值为 1497.2，商誉估值为 8148.2（如有. 无形资产总额（如果有）按 3493.5 估值. 应付账款和短期债务分别为 1566.3 和 756.5. 债务总额为8733.4，债务净额为 7813.9. 其他流动负债为 1912.1，加上总负债 13774.4. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	2894.4	919.5	598.6	359.9	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	0	0	0	0	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	11292.5	3021.1	2698.1	2478.4	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	6406.7	1497.2	1792.8	1491.8	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	1549.2	206.3	404.7	357	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	22142.8	5644.1	5494.2	4687.1	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	15413.5	4028.1	3741.6	3685.3	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	32410.1	8148.2	8012.7	8063.9	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	14242.5	3493.5	3680.7	4224.1	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	46652.6	11641.7	11693.4	12288	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	-858.1	23.6	44.5	-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	1540.4	119.3	108.1	120.6	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	1521.2	389.8	382.5	546	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	64269.6	16202.5	15970.1	16519.3	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	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	0	0	0	0
balance-sheet.row.total-assets	86412.4	21846.6	21464.3	21206.4	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	6011.8	1566.3	1728.2	1384.2	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	4125.6	756.5	505.1	411	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	581.9	158.7	197.6	104.3	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	31133.6	7551.4	8413.1	8629.8	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	1713.4	425.5	0	894.2	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	7296	1912.1	1860.6	1666.3	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	37668.8	9428.6	9995.3	10400.1	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	1499.3	425.5	337.8	282.6	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	55572.2	13774.4	14205.7	13953.3	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	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	110	110	0	0	0
balance-sheet.row.common-stock	1461.4	365.7	364.7	364.1	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	38889.5	10075.4	9318.8	8814.5	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	30741.4	8044.7	7236.1	7224.2	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	86412.4	21846.6	21464.3	21206.4	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	98.8	27.5	22.5	28.9	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	30840.2	8072.2	7258.6	7253.1	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	-858.1	23.6	44.5	-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	35684.7	8733.4	8918.2	9040.8	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	32790.3	7813.9	8319.6	8680.9	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

现金流量表

在 Ecolab Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.522 的转变。该公司最近通过发行 96.8 扩大了股本，与上一年相比出现了0.274 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-990500000.000. 与上一年相比， 0.382 发生了变化. 在同一时期，公司记录了 923.6, -45.2 和 -501.9，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-617.3 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -18.6，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1387.4	1372.3	1108.9	1144	-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	923.6	923.6	938.7	843.1	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	95.1	95.1	87.8	89.5	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	162.7	162.7	-276.7	0.6	-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	320.3	320.3	-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	-232.3	394.7	200.4	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	409.6	159	51.1	51.4	-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	-86.2	72.3	-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	2411.8	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
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	0	0	0	0	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	0	0	0	0	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	-45.2	3.2	-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	96.8	96.8	29.1	3312.1	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	-18.6	344.3	11.4	-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	-837.3	1603.2	-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	-45.7	4.4	14.3	-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	320.9	320.9	238.7	-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	2894.4	919.5	598.6	359.9	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	2573.5	598.6	359.9	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	28.4	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	2411.8	2411.8	1788.4	2061.9	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	1637	1637	1075.6	1418.9	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

利润表行

Ecolab Inc. 的收入与上期相比变化了 0.080%。据报告, ECL 的毛利润为 6177.2。该公司的营业费用为 4016.5，与上年相比变化了 9.927%. 折旧和摊销费用为 923.6，与上一会计期间相比变化了 -0.016%. 营业费用报告为 4016.5，显示9.927% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.739%. 营业收入为 2160.7，与上年相比变化了1.739%. 净利润的变化率为 0.257%。去年的净收入为1372.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	15320.2	15320.2	14187.8	12733.1	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	9149.6	9143	8831	7615.8	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	6170.6	6177.2	5356.8	5117.3	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	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	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	34.6	59.9	24.5	33.9	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	4069	4016.5	3653.8	3416.1	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	13218.6	13159.5	12484.8	11031.9	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	52.2	52.2	8.5	12.3	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	296.7	354.7	243.6	218.3	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	-405.2	554.6	522.2	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	34.6	59.9	24.5	33.9	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	-405.2	554.6	522.2	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	296.7	354.7	243.6	218.3	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	97.1	923.6	938.7	843.1	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	2019.4	2160.7	788.8	892	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	1755.5	1755.5	1343.4	1414.2	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	362.5	362.5	234.5	270.2	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	1372.3	1372.3	1091.7	1129.9	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