Ecolab Inc.
NYSE:ECL
250.54 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,372.3 | 1,108.9 | 1,144 | -1,185.5 | 1,442.9 | 1,440.3 | 1,522.4 | 1,247.1 | 1,017.2 | 1,222.2 | 973.6 | 701.3 | 463.3 | 531.1 | 418.7 | 448.1 | 427.2 | 368.615 | 319.481 | 310.488 | 277.348 | 209.77 | 188.17 | 208.555 | 175.8 | 154.5 | 134 | 113.2 | 99.2 | 84.6 | 75.9 | 64.3 | -219 | 53.7 | 3.1 |
| Afschrijvingen & Amortisatie
| 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 | 268.569 | 256.935 | 247.382 | 229.656 | 223.428 | 162.99 | 148.436 | 134.5 | 122 | 100.9 | 89.5 | 76.1 | 66.9 | 59.5 | 59.4 | 55 | 82.9 | 75.3 |
| Uitgestelde Inkomstenbelasting
| -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 | -18.806 | -13.021 | 24.309 | 42.455 | 49.923 | -2.95 | -11.604 | -3.9 | -2 | -2.1 | -6.9 | -0.8 | 2.4 | -15.2 | 0.3 | -3.4 | 5.6 | -16.3 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 | -9.046 | 0.218 | -2.499 | -12.676 | -69.93 | 10.115 | -2.247 | -16 | 4.2 | -14.2 | 54.6 | -9.9 | 5.4 | 28.3 | -0.7 | 11.5 | 3.3 | 46.7 |
| Vorderingen
| -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 | -60.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | -17.987 | 2.553 | -5.481 | -2.902 | -3.567 | -8.014 | -22.585 | -8.9 | -11.7 | -14.4 | -6.9 | -4.1 | -14.3 | -11.3 | 2.1 | -0.7 | 8 | -5.2 |
| Crediteuren
| -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 | 25.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 8.941 | -2.335 | 2.982 | -9.774 | -66.363 | 18.129 | 54.702 | -7.1 | 15.9 | 0.2 | 61.5 | -5.8 | 19.7 | 39.6 | -2.8 | 12.2 | -4.7 | 51.9 |
| Overige Niet-Contante Posten
| -86.2 | 72.3 | -14.2 | 2,405.9 | 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 | 16.563 | 26.523 | 2.784 | -7.584 | 10.135 | 6.156 | -27.654 | -0.1 | -0.1 | -0.1 | 0.1 | 0.2 | 0.3 | -1.6 | 2.1 | -2.2 | 0.7 | 5.8 |
| Kasstroom uit Operationele Activiteiten
| 2,411.8 | 1,788.4 | 2,061.9 | 1,860.2 | 2,420.7 | 2,277.7 | 2,091.3 | 1,939.7 | 1,999.8 | 1,815.6 | 1,559.8 | 1,203 | 685.5 | 950.4 | 695 | 753.2 | 797.6 | 627.564 | 590.136 | 582.464 | 529.199 | 423.326 | 364.481 | 315.486 | 293.5 | 235.6 | 235.1 | 254.3 | 166.5 | 169.3 | 170 | 113.1 | 122.3 | 146.2 | 114.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -320.939 | -268.783 | -275.871 | -212.035 | -212.757 | -157.937 | -150.009 | -191.6 | -187.8 | -121.7 | -111.5 | -109.9 | -88.5 | -67 | -57.2 | -52 | -64.2 | -62 |
| Netto Overnames
| -170.5 | -7.2 | -3,923.7 | -370.8 | -384.6 | -220.6 | -870.4 | -48.6 | -269.6 | -72.2 | -1,446 | 87.7 | -1,633.2 | -27.4 | -13.7 | -201.6 | -309.6 | -63.73 | -26.967 | -129.822 | -40.677 | -67.315 | -469.804 | -90.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 30 | 10.7 | 30.5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -4.9 | -15.4 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 14.1 | 2.1 | 1.3 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.063 | 60.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 26.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -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 | 25.622 | 11.701 | 12.102 | 35.632 | 6.788 | 3.027 | 37.895 | 17.1 | 26 | -155 | -53.1 | -17.6 | 5.4 | -1.6 | 95.7 | -135.9 | -18.9 | -5.6 |
| Kasstroom uit Investeringsactiviteiten
| -990.5 | -716.8 | -4,579.7 | -414.5 | -1,199.1 | -1,030 | -1,673.2 | -829.5 | -915.8 | -848.3 | -2,087.7 | -487.9 | -2,024.3 | -303.6 | -299.3 | -580.7 | -663.7 | -233.984 | -409.112 | -393.591 | -217.08 | -273.284 | -624.714 | -202.717 | -174.5 | -161.8 | -276.7 | -164.6 | -123.5 | -78.1 | -42.1 | 35.3 | -192.8 | -98.5 | -67.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -501.9 | -89.7 | -1,047.3 | -208.8 | -400.6 | -551.6 | -799 | -820.4 | -189 | -907.8 | -388.9 | -1,694.9 | -513.3 | -74 | -250.4 | -186 | -114.3 | -262.151 | 0 | -16.781 | -101.723 | -109.052 | 0 | -2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.3 |
| Uitgifte van Gewone Aandelen
| 96.8 | 29.1 | 3,312.1 | 241.5 | -68.2 | 456.3 | 1,349.5 | 76.8 | 83.1 | 0 | 0 | 777.6 | 4,327.7 | 89.2 | 46.4 | 36.4 | 96.7 | 87.946 | 61.408 | 59.989 | 126.615 | 45.531 | 0 | 104.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 |
| Terugkoop van Gewone Aandelen
| -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 | -282.764 | -213.266 | -165.414 | -227.145 | -8.894 | -32.164 | -186.516 | -42.4 | -53 | -60.8 | -22.8 | -90.4 | -7.9 | -9.3 | -0.5 | -2.4 | -104.4 | -11.5 |
| Uitgekeerde Dividenden
| -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 | -101.174 | -89.807 | -82.419 | -75.413 | -69.583 | -66.456 | -61.644 | -54.3 | -49 | -41.5 | -36.1 | -33.1 | -27.9 | -24 | -22 | -22 | -24.4 | -18 |
| Overige Financieringsactiviteiten
| -18.6 | 344.3 | 11.4 | 156.4 | 25.8 | -18.5 | -24.2 | -521.5 | -184.1 | 609.8 | -155.8 | 40.4 | -27.7 | 16.9 | 7.7 | 379.7 | 20.6 | 541.782 | 95.637 | -0.8 | -0.313 | -1.746 | 356.133 | 30.622 | -2.4 | -2.9 | 137.4 | 14.4 | 6.9 | -5 | -82.6 | -166.6 | 151 | -13.9 | 2.7 |
| Kasstroom uit Financieringsactiviteiten
| -1,054.7 | -837.3 | 1,603.2 | -341.8 | -1,349.6 | -1,172.7 | -522.7 | -868.2 | -1,150.9 | -1,071 | -292.6 | -1,393.6 | 2,933.8 | -462.2 | -397.8 | -235.6 | -482.4 | -16.361 | -146.028 | -205.425 | -277.979 | -143.744 | 257.513 | -115.235 | -99.1 | -104.9 | 35.1 | -44.5 | -116.6 | -40.8 | -115.9 | -189.1 | 126.6 | -142.7 | 56.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -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 | 2.432 | -1.849 | 2.157 | 2.281 | 1.114 | 0.548 | -1.317 | -0.6 | -1.7 | -1.6 | -0.6 | 0.2 | -0.8 | -0.3 | -0.5 | 0.3 | 0.6 | -0.4 |
| Netto Kasstroomverandering
| 320.9 | 238.7 | -900.3 | 1,073.8 | -107.6 | 82.6 | -116 | 234.6 | -116.8 | -129.6 | -818.6 | -685.8 | 1,601.3 | 168.7 | 6.9 | -70.7 | -346.6 | 379.651 | 33.147 | -14.395 | 36.421 | 7.412 | -2.172 | -3.783 | 19.3 | -32.7 | -8.1 | 44.6 | -73.4 | 49.6 | 11.7 | -41.2 | 56.4 | -94.4 | 103.5 |
| Kaspositie aan het Einde van de Periode
| 919.5 | 598.6 | 359.9 | 1,260.2 | 186.4 | 294 | 211.4 | 327.4 | 92.8 | 209.6 | 339.2 | 1,157.8 | 1,843.6 | 242.3 | 73.6 | 66.7 | 137.4 | 484.029 | 104.378 | 71.231 | 85.626 | 49.205 | 41.793 | 43.965 | 47.7 | 28.5 | 61.2 | 69.3 | 24.9 | 98.2 | 48.2 | 36.4 | 77.6 | 27.9 | 122.4 |