Ecolab Inc. (0IFA.L)
USD 242.35
(-2.22%)
USD 242.35
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.84 Billion | 21.46 Billion | 21.2 Billion | 18.12 Billion | 20.86 Billion | 20.07 Billion |
| Total Current Assets | 5.64 Billion | 5.49 Billion | 4.68 Billion | 5.11 Billion | 4.82 Billion | 4.67 Billion |
| Cash And Short Term Investments | 919.5 Million | 598.6 Million | 359.9 Million | 1.26 Billion | 118.8 Million | 114.7 Million |
| Cash and Cash Equivalents | 919.5 Million | 598.6 Million | 359.9 Million | 1.26 Billion | 118.8 Million | 114.7 Million |
| Short Term Investments | - | - | - | - | - | 42.8 Million |
| Net Receivables | 3.02 Billion | 2.69 Billion | 2.47 Billion | 2.27 Billion | 2.48 Billion | 2.66 Billion |
| Inventory | 1.49 Billion | 1.79 Billion | 1.49 Billion | 1.28 Billion | 1.08 Billion | 1.54 Billion |
| Other Current Assets | 206.3 Million | 404.7 Million | 357 Million | 298.2 Million | 33.1 Million | 354.1 Million |
| Total Non-Current Assets | 16.2 Billion | 15.97 Billion | 16.51 Billion | 13 Billion | 16.04 Billion | 15.39 Billion |
| Net PPE | 4.02 Billion | 3.74 Billion | 3.68 Billion | 3.54 Billion | 3.69 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 11.64 Billion | 11.69 Billion | 12.28 Billion | 8.98 Billion | 8.49 Billion | 10.87 Billion |
| Good Will | 8.14 Billion | 8.01 Billion | 8.06 Billion | 6 Billion | 5.56 Billion | 7.07 Billion |
| Intangible Assets | 3.49 Billion | 3.68 Billion | 4.22 Billion | 2.97 Billion | 2.92 Billion | 3.79 Billion |
| Long-Term Investments | 23.6 Million | 44.5 Million | -120.6 Million | -163.2 Million | 56.5 Million | -105.1 Million |
| Tax Assets | 119.3 Million | 108.1 Million | 120.6 Million | 163.2 Million | 136.2 Million | 105.1 Million |
| Other Non Current Assets | 389.79 Million | 382.5 Million | 546 Million | 476 Million | 3.65 Billion | 685.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 13.77 Billion | 14.2 Billion | 13.95 Billion | 11.92 Billion | 12.14 Billion | 12.02 Billion |
| Total Current Liabilities | 4.34 Billion | 4.21 Billion | 3.55 Billion | 2.93 Billion | 3.63 Billion | 3.68 Billion |
| Account Payables | 1.56 Billion | 1.72 Billion | 1.38 Billion | 1.16 Billion | 1.07 Billion | 1.25 Billion |
| Tax Payables | 158.7 Million | 197.6 Million | 104.3 Million | 96.1 Million | 239.8 Million | 100.6 Million |
| Short Term Debt | 756.5 Million | 505.1 Million | 411 Million | 17.3 Million | 502.6 Million | 743.6 Million |
| Deferred Revenue | 110.9 Million | 116.5 Million | 91.7 Million | 80.4 Million | 76.7 Million | 75.8 Million |
| Other Current Liabilities | 1.91 Billion | 1.86 Billion | 1.66 Billion | 1.67 Billion | 1.97 Billion | 1.61 Billion |
| Total Non Current Liabilities | 9.42 Billion | 9.99 Billion | 10.4 Billion | 8.99 Billion | 8.51 Billion | 8.33 Billion |
| Long-Term Debt | 7.55 Billion | 8.41 Billion | 8.62 Billion | 6.96 Billion | 6.31 Billion | 6.3 Billion |
| Deferred Revenue Non Current | 425.49 Million | - | 894.2 Million | 1.22 Billion | 1.38 Billion | -4.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.07 Billion | 254.1 Million | 312.4 Million | 269.8 Million | 6.26 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.07 Billion | 7.25 Billion | 7.25 Billion | 6.2 Billion | 8.72 Billion | 8.05 Billion |
| Stock Holders Equity | 8.04 Billion | 7.23 Billion | 7.22 Billion | 6.16 Billion | 8.68 Billion | 8 Billion |
| Common Stock | 365.7 Million | 364.7 Million | 364.1 Million | 362.6 Million | 359.6 Million | 357 Million |
| Retained Earnings | 10.07 Billion | 9.31 Billion | 8.81 Billion | 8.24 Billion | 9.99 Billion | 8.9 Billion |
| Accumulated other comprehensive income | -1.85 Billion | -1.72 Billion | -1.63 Billion | -1.99 Billion | -2.08 Billion | -1.76 Billion |
| Common Stock Equity | 8.04 Billion | 7.23 Billion | 7.22 Billion | 6.16 Billion | 8.68 Billion | 8 Billion |
| Capital Lease Obligation | 425.5 Million | 337.8 Million | 282.6 Million | 300.5 Million | 468.1 Million | 6.2 Million |
| Total Investments | 23.6 Million | 44.5 Million | -120.6 Million | -163.2 Million | 56.5 Million | -105.1 Million |
| Total Debt | 8.73 Billion | 8.91 Billion | 9.04 Billion | 6.98 Billion | 6.82 Billion | 7.04 Billion |
| Net Debt | 7.81 Billion | 8.31 Billion | 8.68 Billion | 5.72 Billion | 6.7 Billion | 6.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.1 Billion | 21.46 Billion | 21.29 Billion | 21.84 Billion | 21.84 Billion | 21.85 Billion |
| Total Current Assets | 6.11 Billion | 5.75 Billion | 5.21 Billion | 5.64 Billion | 5.64 Billion | 5.78 Billion |
| Cash And Short Term Investments | 1.26 Billion | 384 Million | 479.9 Million | 919.5 Million | 919.5 Million | 1 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 384 Million | 479.9 Million | 919.5 Million | 919.5 Million | 1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.88 Billion | 3.04 Billion | 2.95 Billion | 3.02 Billion | 3.02 Billion | 2.82 Billion |
| Inventory | 1.57 Billion | 1.5 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion |
| Other Current Assets | 401.8 Million | 820 Million | 210 Million | 206.3 Million | 206.3 Million | 428.6 Million |
| Total Non-Current Assets | 15.98 Billion | 15.7 Billion | 16.08 Billion | 16.2 Billion | 16.2 Billion | 16.06 Billion |
| Net PPE | 4.23 Billion | 3.98 Billion | 4.01 Billion | 4.02 Billion | 4.02 Billion | 3.86 Billion |
| Good Will And Intangible Assets | 11.18 Billion | 11.15 Billion | 11.52 Billion | 11.64 Billion | 11.64 Billion | 11.62 Billion |
| Good Will | 7.89 Billion | 7.82 Billion | 8.11 Billion | 8.14 Billion | 8.14 Billion | 8.09 Billion |
| Intangible Assets | 3.28 Billion | 3.33 Billion | 3.41 Billion | 3.49 Billion | 3.49 Billion | 3.52 Billion |
| Long-Term Investments | -264.6 Million | 32.79 Million | 26.5 Million | 23.6 Million | 23.6 Million | -450.9 Million |
| Tax Assets | 264.6 Million | 121.3 Million | 122 Million | 119.3 Million | 119.3 Million | 450.9 Million |
| Other Non Current Assets | 568.8 Million | 409.6 Million | 395.9 Million | 389.79 Million | 389.79 Million | 572.9 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.52 Billion | 13.15 Billion | 13.07 Billion | 13.77 Billion | 13.77 Billion | 14.03 Billion |
| Total Current Liabilities | 4.7 Billion | 3.84 Billion | 3.7 Billion | 4.34 Billion | 4.34 Billion | 4.6 Billion |
| Account Payables | 1.81 Billion | 1.69 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion |
| Tax Payables | 235.1 Million | 137.2 Million | 201.6 Million | 158.7 Million | 158.7 Million | 134.3 Million |
| Short Term Debt | 643 Million | 137.9 Million | 141.4 Million | 756.5 Million | 756.5 Million | 1.12 Billion |
| Deferred Revenue | 840 Million | 106.1 Million | 118 Million | 110.9 Million | 110.9 Million | 134.3 Million |
| Other Current Liabilities | 1.41 Billion | 1.91 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 1.83 Billion |
| Total Non Current Liabilities | 8.81 Billion | 9.3 Billion | 9.37 Billion | 9.42 Billion | 9.42 Billion | 9.43 Billion |
| Long-Term Debt | 6.97 Billion | 7.53 Billion | 7.52 Billion | 7.55 Billion | 7.55 Billion | 7.9 Billion |
| Deferred Revenue Non Current | 551.4 Million | 438.6 Million | 434 Million | 425.49 Million | 425.49 Million | 627.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 455 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.57 Billion | 8.3 Billion | 8.22 Billion | 8.07 Billion | 8.07 Billion | 7.82 Billion |
| Stock Holders Equity | 8.54 Billion | 8.28 Billion | 8.2 Billion | 8.04 Billion | 8.04 Billion | 7.79 Billion |
| Common Stock | 367.6 Million | 367.1 Million | 366.8 Million | 365.7 Million | 365.7 Million | 365.4 Million |
| Retained Earnings | 11.22 Billion | 10.65 Billion | 10.32 Billion | 10.07 Billion | 10.07 Billion | 9.83 Billion |
| Accumulated other comprehensive income | -1.85 Billion | -1.89 Billion | -1.88 Billion | -1.85 Billion | -1.85 Billion | -1.8 Billion |
| Common Stock Equity | 8.54 Billion | 8.28 Billion | 8.2 Billion | 8.04 Billion | 8.04 Billion | 7.79 Billion |
| Capital Lease Obligation | 551.4 Million | 438.6 Million | 434 Million | 425.5 Million | 425.5 Million | 415 Million |
| Total Investments | -264.6 Million | 32.79 Million | 26.5 Million | 23.6 Million | 23.6 Million | -450.9 Million |
| Total Debt | 7.61 Billion | 8.11 Billion | 8.1 Billion | 8.73 Billion | 8.73 Billion | 9.03 Billion |
| Net Debt | 6.35 Billion | 7.73 Billion | 7.62 Billion | 7.81 Billion | 7.81 Billion | 8.02 Billion |
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