Ecolab Inc/ US2788651006 /
| 10.05.2024 22:10:00 | Diff. -0,06 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 233,52USD | -0,03% | 683.476 Umsatz: 99,2 Mio. |
229,50Geld Vol: 100 | 236,86Brief Vol: 100 | 66,69 Mrd.USD | 0,93% | 48,45 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.148,3000 | 2.295,4000 | 2.409,1000 | 2.882 | 3.050,6000 | ||||||
| Immaterielle Vermögensgegenstände | 282,5000 | 4.275,2000 | 4.044,1000 | 4.785,3000 | 4.456,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 14.595,6000 | ||||||
| Vorräte | 447,6000 | 1.069,6000 | 1.088,1000 | 1.321,9000 | 1.466,9000 | ||||||
| Forderungen | 999,6000 | 2.095,3000 | 2.225,1000 | 2.568 | 2.626,7000 | ||||||
| Liquide Mitteln | 242,3000 | 1.843,6000 | 1.157,8000 | 339,2000 | 209,6000 | ||||||
| Umlaufvermögen | 1.869,9000 | 5.396 | 4.892 | 4.698,4000 | 4.871,1000 | ||||||
| Aktiva, gesamt | 4.872,2000 | 18.240,8000 | 17.573,2000 | 19.636,5000 | 19.466,7000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 349,3000 | 815,7000 | 879,7000 | 1.021,9000 | 1.162,4000 | ||||||
| Langfristige Schulden | - | - | - | - | 4.864 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 189,2000 | 1.023 | 805,8000 | 861 | 1.705,4000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 2.739,2000 | 12.499,7000 | 11.412,2000 | 12.227,1000 | 12.084,6000 | ||||||
| Gezeichnetes Kapital | 333,1000 | 336,1000 | 342,1000 | 345,1000 | 347,7000 | ||||||
| Eigenkapital | 2.129,2000 | 5.666,7000 | 6.077 | 7.344,3000 | 7.382,1000 | ||||||
| Minderheitenanteile | 3,8000 | 74,4000 | 83,1000 | 65,1000 | 66,2000 | ||||||
| Passiva, gesamt | 4.872,2000 | 18.240,8000 | 17.573,2000 | 19.636,5000 | 19.466,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.089,7000 | 6.798,5000 | 11.838,7000 | 13.253,4000 | 14.280,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 872 | ||||||
| Betriebsergebnis | 806,8000 | 753,8000 | 1.289,3000 | 1.560,6000 | 1.955 | ||||||
| Zinsergebnis | -59,1000 | -74,2000 | -276,7000 | -262,3000 | -256,6000 | ||||||
| Ergebnis vor Steuern | 747,7000 | 679,6000 | 1.012,6000 | 1.298,3000 | 1.698,4000 | ||||||
| Ertragsteuern | 216,6000 | 216,3000 | 311,3000 | 324,7000 | 476,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -,8000 | 2,3000 | -5,8000 | 19,4000 | ||||||
| Konzernjahresüberschuss | 530,3000 | 462,5000 | 703,6000 | 967,8000 | 1.202,8000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 950,4000 | 685,5000 | 1.203 | 1.559,8000 | 1.815,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -303,6000 | -2.024,3000 | -487,9000 | -2.087,7000 | -848,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -462,2000 | 2.933,8000 | -1.393,6000 | -292,6000 | -1.071 | ||||||
| Veränderung der liquiden Mittel | 168,7000 | 1.601,3000 | -685,8000 | -818,6000 | -129,6000 | ||||||
| Anzahl der Mitarbeiter | 26.500 | 40.200 | 40.860 | 45.415 | 47.000 | ||||||
