Ecolab Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-30
Przychód (mln) 3,681 3,298 3,389 3,446 3,412 3,097 3,317 3,386 3,352 3,162 3,463 3,563 3,651 3,471 3,690 3,747 3,760 3,505 3,759 3,818 3,824 3,581 2,686 3,019 3,065 2,885 3,163 3,321 3,365 3,267 3,581 3,669 3,671 3,572 3,852 3,958 3,938 3,752 3,986 3,998 4,005 3,695
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.30% -6.07% -2.12% -1.75% -1.76% 2.1% 4.4% 5.2% 8.9% 9.8% 6.6% 5.2% 3.0% 1.0% 1.9% 1.9% 1.7% 2.2% -28.56% -20.94% -19.83% -19.44% 17.8% 10.0% 9.8% 13.2% 13.2% 10.5% 9.1% 9.3% 7.6% 7.9% 7.3% 5.0% 3.5% 1.0% 1.7% -1.52%
Marża brutto 46.2% 46.5% 46.7% 47.2% 46.3% 47.3% 46.2% 48.7% 47.9% 46.5% 45.9% 46.9% 46.6% 40.0% 41.6% 41.3% 41.1% 40.2% 41.3% 42.2% 42.0% 40.9% 39.1% 41.4% 41.9% 40.7% 41.7% 39.3% 39.3% 36.5% 38.2% 37.5% 38.6% 38.3% 39.4% 41.1% 42.1% 43.3% 43.8% 43.5% 43.4% 44.4%
Koszty i Wydatki (mln) 3,122 2,902 2,886 2,891 2,890 2,720 2,878 2,809 2,791 2,782 2,987 2,979 3,075 3,091 3,183 3,155 3,166 3,098 3,211 3,170 3,202 3,132 2,424 2,572 2,590 2,575 2,697 2,849 2,911 2,988 3,151 3,168 3,177 3,196 3,346 3,355 3,321 3,205 3,313 3,288 3,422 3,140
EBIT (mln) 520 388 438 413 323 372 412 574 557 373 439 580 628 354 495 516 582 367 499 588 560 397 192 411 416 297 448 466 388 63 214 262 250 352 485 566 617 547 673 1,045 583 555
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.98% -4.18% -5.78% 39.0% 72.5% 0.5% 6.4% 1.0% 12.7% -5.09% 12.7% -10.97% -7.30% 3.6% 0.8% 13.8% -3.69% 8.2% -61.49% -29.99% -25.75% -25.15% 133.2% 13.2% -6.83% -78.91% -52.17% -43.69% -35.62% 460.8% 126.3% 115.8% 147.2% 55.5% 38.8% 84.6% -5.56% 1.6%
EBIT (%) 14.1% 11.8% 12.9% 12.0% 9.5% 12.0% 12.4% 17.0% 16.6% 11.8% 12.7% 16.3% 17.2% 10.2% 13.4% 13.8% 15.5% 10.5% 13.3% 15.4% 14.7% 11.1% 7.1% 13.6% 13.6% 10.3% 14.2% 14.0% 11.5% 1.9% 6.0% 7.1% 6.8% 9.8% 12.6% 14.3% 15.7% 14.6% 16.9% 26.1% 14.6% 15.0%
Przychody fiansowe (mln) 4 3 2 4 1 3 6 4 8 4 4 6 6 5 4 3 4 7 5 7 5 5 3 4 3 2 6 2 2 2 1 2 4 6 5 17 24 23 1 0 18 0
Koszty finansowe (mln) 62 62 61 62 62 66 65 65 68 62 60 55 78 56 56 56 54 49 50 46 46 48 59 135 48 52 46 76 45 53 56 65 70 74 78 74 70 94 80 70 79 0
Amortyzacja (mln) 218 217 218 211 212 212 209 217 213 216 221 228 228 231 235 235 238 239 146 194 245 199 198 209 208 215 205 207 216 235 235 233 236 234 229 229 230 235 235 230 230 234
EBITDA (mln) 783 613 733 791 779 590 710 794 777 598 702 814 820 631 761 851 857 617 663 800 835 615 501 680 700 562 692 752 706 586 685 760 756 627 758 852 870 796 917 1,303 918 823
EBITDA(%) 15.2% 12.0% 14.9% 22.4% 15.3% 12.2% 13.2% 17.0% 16.7% 12.0% 13.7% 16.4% 15.8% 11.5% 14.3% 16.4% 16.3% 12.2% 15.1% 17.5% 16.6% 13.0% 10.3% 15.3% 15.8% 11.3% 14.6% 14.6% 13.7% 9.1% 12.5% 13.5% 13.2% 10.9% 13.5% 15.6% 15.0% 20.8% 22.8% 32.6% 22.9% 22.3%
NOPLAT (mln) 458 325 377 355 260 305 347 509 489 311 379 525 550 317 458 482 548 339 470 562 528 364 148 292 378 263 400 402 350 220 389 412 322 290 421 506 538 459 591 987 534 510
Podatek (mln) 115 90 68 105 38 73 84 130 117 54 81 129 -22 69 104 43 148 39 98 93 93 74 14 42 73 66 86 74 44 46 77 60 52 52 87 97 127 42 96 246 55 104
Zysk Netto (mln) 336 233 302 258 209 231 258 374 366 254 295 393 566 247 351 435 395 296 369 464 430 283 -2,035 246 300 194 311 324 301 172 308 347 264 233 330 404 405 412 491 736 473 402
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.73% -1.11% -14.44% 45.1% 75.3% 10.1% 14.1% 5.1% 54.5% -2.64% 19.2% 10.7% -30.18% 19.9% 4.9% 6.6% 8.7% -4.42% -652.09% -46.96% -30.10% -31.69% 115.3% 31.8% 0.2% -11.21% -0.80% 7.0% -12.16% 35.8% 6.9% 16.4% 53.3% 76.6% 48.9% 82.3% 16.7% -2.33%
Zysk netto (%) 9.1% 7.1% 8.9% 7.5% 6.1% 7.5% 7.8% 11.0% 10.9% 8.0% 8.5% 11.0% 15.5% 7.1% 9.5% 11.6% 10.5% 8.5% 9.8% 12.2% 11.2% 7.9% -75.77% 8.2% 9.8% 6.7% 9.8% 9.8% 8.9% 5.3% 8.6% 9.5% 7.2% 6.5% 8.6% 10.2% 10.3% 11.0% 12.3% 18.4% 11.8% 10.9%
EPS 1.12 0.78 1.02 0.87 0.71 0.78 0.88 1.28 1.26 0.87 1.03 1.36 1.96 0.86 1.22 1.51 1.37 1.03 1.28 1.61 1.49 0.98 -7.06 0.86 1.05 0.68 1.09 1.13 1.05 0.6 1.08 1.22 0.93 0.82 1.16 1.42 1.42 1.44 1.72 2.6 1.66 1.42
EPS (rozwodnione) 1.1 0.77 1.0 0.86 0.69 0.77 0.87 1.27 1.24 0.86 1.01 1.34 1.93 0.84 1.2 1.48 1.35 1.01 1.26 1.59 1.47 0.97 -6.98 0.85 1.04 0.67 1.08 1.12 1.04 0.6 1.08 1.21 0.93 0.82 1.15 1.41 1.41 1.43 1.71 2.58 1.66 1.41
Ilośc akcji (mln) 300 298 296 295 296 294 292 292 292 291 290 289 289 289 289 289 288 288 288 288 288 289 288 285 286 286 286 286 287 286 285 285 285 285 285 285 285 286 285 284 285 283
Ważona ilośc akcji (mln) 306 303 301 300 301 298 296 296 296 295 294 293 294 293 293 293 292 292 292 293 293 293 292 288 289 289 289 289 290 288 287 286 286 286 286 287 287 288 287 286 286 285
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD