Ecolab Inc (ECL) Common Stock USD1
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 15,320.20 | 14,187.80 | 12,733.10 | 11,790.20 | 12,562.00 |
Operating Profit / (Loss): | 1,992.30 | 1,562.50 | 1,598.60 | 1,395.70 | 1,845.20 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,755.50 | 1,343.40 | 1,414.20 | 1,161.40 | 1,731.50 |
Profit after tax from continuing operations: | 1,372.30 | 1,091.70 | 1,144.00 | 984.80 | 1,442.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 482.00¢ | 383.00¢ | 395.00¢ | -420.00¢ | 541.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 482.00¢ | 383.00¢ | 395.00¢ | -420.00¢ | 541.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 4,028.10 | 3,741.60 | 3,685.30 | 3,548.70 | 3,695.00 |
Intangible Assets: | 11,641.70 | 11,693.40 | 12,288.00 | 8,983.90 | 8,496.60 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets: | 532.70 | 535.10 | 546.00 | 476.00 | 3,849.10 |
16,202.50 | 15,970.10 | 16,519.30 | 13,008.60 | 16,040.70 | |
Current Assets: | |||||
Inventories: | 1,497.20 | 1,792.80 | 1,491.80 | 1,285.20 | 1,081.60 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 919.50 | 598.60 | 359.90 | 1,260.20 | 118.80 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 3,227.40 | 3,102.80 | 2,835.40 | 2,572.00 | 3,628.00 |
5,644.10 | 5,494.20 | 4,687.10 | 5,117.40 | 4,828.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 21,846.60 | 21,464.30 | 21,206.40 | 18,126.00 | 20,869.10 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 630.40 | 505.10 | 411.00 | 17.30 | 380.50 |
Other Current Liabilities: | 3,715.40 | 3,705.30 | 3,142.20 | 2,914.90 | 3,250.10 |
4,345.80 | 4,210.40 | 3,553.20 | 2,932.20 | 3,630.60 | |
Net Current Assets: | c 1,298.30 | c 1,283.80 | c 1,133.90 | c 2,185.20 | c 1,197.80 |
Non-Current Liabilities: | |||||
Borrowings: | 7,976.90 | 8,413.10 | 8,629.80 | 6,969.80 | 6,319.10 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,451.70 | 1,582.20 | 1,770.30 | 2,022.50 | 2,193.60 |
9,428.60 | 9,995.30 | 10,400.10 | 8,992.30 | 8,512.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 13,774.40 | 14,205.70 | 13,953.30 | 11,924.50 | 12,143.30 |
Net Assets: | 8,072.20 | 7,258.60 | 7,253.10 | 6,201.50 | 8,725.80 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 8,044.70 | 7,236.10 | 7,224.20 | 6,166.50 | 8,685.30 |
Minority Interests / Other Equity: | 27.50 | 22.50 | 28.90 | 35.00 | 40.50 |
Total Equity: | 8,072.20 | 7,258.60 | 7,253.10 | 6,201.50 | 8,725.80 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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