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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ecolab Financial Statements 2011-2024 | ECL
Annual Financial Statements Ecolab
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
63.4 B | 45.1 B | 54.1 B | 58.1 B | 57.5 B | 45.3 B | 39.8 B | 35.5 B | 32 B | 31.1 B | 30.2 B | 21.1 B | 14.3 B |
Shares |
285 M | 285 M | 286 M | 287 M | 288 M | 289 M | 290 M | 292 M | 296 M | 300 M | 300 M | 292 M | 237 M |
Historical Prices |
222 | 158 | 189 | 202 | 192 | 153 | 132 | 114 | 101 | 95.7 | 91.8 | 65.3 | 53.8 |
Net Income |
1.37 B | 1.09 B | 1.13 B | -1.19 B | 1.56 B | 1.43 B | 1.51 B | 1.23 B | 1 B | 1.2 B | 968 M | 704 M | 462 M |
Revenue |
3.94 B | 3.67 B | 12.7 B | 11.8 B | 14.9 B | 14.7 B | 13.8 B | 13.2 B | 13.5 B | 14.3 B | 13.3 B | 11.8 B | 6.8 B |
Cost of Revenue |
2.28 B | 2.25 B | 7.62 B | 6.91 B | 7.05 B | 6.88 B | 6.41 B | 7.53 B | 7.22 B | 7.68 B | 7.16 B | 6.39 B | 3.48 B |
Gross Profit |
- | - | - | - | 6.18 B | 6.04 B | 6.43 B | 6.25 B | 6.32 B | 6.6 B | 6.01 B | 5.36 B | 3.32 B |
Operating Income |
590 M | 399 M | 1.6 B | 1.4 B | 1.85 B | 1.73 B | 1.75 B | 1.87 B | 1.56 B | 1.96 B | 1.56 B | 1.29 B | 754 M |
Interest Expense |
349 M | 252 M | 231 M | 305 M | 214 M | 236 M | 272 M | 285 M | 254 M | 268 M | 273 M | 286 M | 82.1 M |
EBITDA |
1.21 B | 1.02 B | 2.2 B | 1.99 B | 3.2 B | 3.01 B | 2.91 B | 2.81 B | 2.84 B | 2.9 B | 2.55 B | 2.15 B | 1.28 B |
Operating Expenses |
- | - | - | - | 3.96 B | 3.97 B | 4.42 B | 4.3 B | 4.35 B | 4.58 B | 4.28 B | 3.92 B | 2.44 B |
General and Administrative Expenses |
1.03 B | 922 M | 3.42 B | 3.31 B | 3.96 B | 3.97 B | 4.42 B | 4.3 B | 4.35 B | 4.58 B | 4.28 B | 3.92 B | 2.44 B |
All numbers in USD currency
Quarterly Income Statement Ecolab
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
284 M | 285 M | 286 M | 285 M | 285 M | 285 M | 285 M | 284 M | 285 M | 285 M | 286 M | 287 M | 286 M | 286 M | 286 M | 286 M | 285 M | 288 M | 289 M | 288 M | 288 M | 288 M | 288 M | 288 M | 289 M | 289 M | 289 M | 289 M | 289 M | 290 M | 291 M | 292 M | 292 M | 292 M | 294 M | 296 M | 295 M | 296 M | 298 M | 300 M | 300 M | 300 M | 301 M | 301 M | 301 M | 302 M | 295 M | 294 M | 293 M | 292 M | 292 M | 252 M | 232 M | 232 M | 232 M |
Net Income |
736 M | 491 M | 412 M | - | 404 M | 330 M | 233 M | - | 347 M | 308 M | 172 M | - | 324 M | 314 M | 194 M | 300 M | 249 M | -2.03 B | 290 M | 434 M | 469 M | 372 M | 300 M | 400 M | 438 M | 354 M | 248 M | 568 M | 1.52 B | 1.52 B | 1.52 B | 372 M | 380 M | 264 M | 232 M | 223 M | 250 M | 309 M | 235 M | 343 M | 369 M | 315 M | 194 M | 290 M | 307 M | 216 M | 161 M | 234 M | 239 M | 184 M | 49.7 M | 88.8 M | 154 M | 126 M | 93.6 M |
Revenue |
4 B | 3.99 B | 3.75 B | - | 3.96 B | 3.85 B | 3.57 B | - | 3.67 B | 3.58 B | 3.27 B | 3.36 B | 3.32 B | 3.16 B | 2.88 B | 3.07 B | 3.02 B | 2.69 B | 3.02 B | 3.24 B | 12.6 B | 12.6 B | 14.9 B | 3.14 B | 14.7 B | 14.7 B | 14.7 B | 3.65 B | 3.56 B | 3.46 B | 3.16 B | 3.35 B | 13.2 B | 13.2 B | 13.2 B | 3.41 B | 13.5 B | 13.5 B | 13.5 B | 3.68 B | 3.69 B | 3.57 B | 3.34 B | 3.56 B | 3.48 B | 3.34 B | 2.87 B | 3.05 B | 3.02 B | 2.96 B | 2.81 B | 1.85 B | 1.74 B | 1.7 B | 1.52 B |
Cost of Revenue |
2.26 B | 2.24 B | 2.13 B | - | 2.33 B | 2.33 B | 2.21 B | - | 2.29 B | 2.21 B | 2.07 B | 2.04 B | 2.02 B | 1.84 B | 1.71 B | 1.78 B | 1.77 B | 1.64 B | 1.72 B | 1.81 B | 1.78 B | 1.78 B | 1.68 B | 1.77 B | 1.74 B | 1.72 B | 1.64 B | 2.13 B | 2.06 B | 2.04 B | 1.84 B | 1.75 B | 1.74 B | 1.79 B | 1.63 B | 1.83 B | 1.82 B | 1.81 B | 1.77 B | 1.98 B | 1.97 B | 1.91 B | 1.82 B | 1.95 B | 1.87 B | 1.81 B | 1.54 B | 1.64 B | 1.62 B | 1.61 B | 1.61 B | 966 M | 878 M | 861 M | 770 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.04 B | 657 M | 518 M | - | 566 M | 485 M | 352 M | - | 483 M | 426 M | 254 M | 388 M | 466 M | 448 M | 297 M | 416 M | 411 M | 192 M | 376 M | 518 M | 1.85 B | 1.85 B | 2.01 B | 520 M | 1.95 B | 1.95 B | 1.95 B | 609 M | 1.95 B | 1.95 B | 1.95 B | 557 M | 1.92 B | 1.92 B | 1.92 B | 323 M | 1.56 B | 1.56 B | 1.56 B | 520 M | 571 M | 512 M | 351 M | 471 M | 476 M | 352 M | 262 M | 396 M | 401 M | 326 M | 166 M | 164 M | 240 M | 198 M | 152 M |
Interest Expense |
86.4 M | 80.2 M | 94.5 M | - | 91.3 M | 82.7 M | 80.1 M | - | 66.7 M | 57.3 M | 55.1 M | - | 78.3 M | 51.7 M | 53.8 M | - | 139 M | 61.8 M | 52.5 M | - | 52.9 M | 54.5 M | 56.1 M | - | 58.3 M | 60.2 M | 61 M | - | 60.7 M | 63.7 M | 66.6 M | - | 69 M | 71.5 M | 68.9 M | - | 61.6 M | 63.5 M | 65.2 M | - | 66.1 M | 68.6 M | 67.3 M | - | 69.2 M | 68.8 M | 65 M | - | 66.8 M | 66.1 M | 88.7 M | - | 15.9 M | 14.8 M | 15 M |
EBITDA |
1.12 B | 732 M | 675 M | - | 643 M | 562 M | 510 M | - | 564 M | 504 M | 410 M | 388 M | 919 M | 500 M | 448 M | 416 M | 854 M | 485 M | 523 M | 518 M | 2.27 B | 2.13 B | 2.17 B | 520 M | 2.41 B | 2.25 B | 2.1 B | 609 M | 2.39 B | 2.24 B | 2.09 B | 557 M | 2.34 B | 2.19 B | 2.05 B | 323 M | 1.98 B | 1.85 B | 1.7 B | 520 M | 989 M | 788 M | 487 M | 471 M | 857 M | 603 M | 384 M | 396 M | 750 M | 558 M | 281 M | 164 M | 485 M | 361 M | 243 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.02 B | 1.08 B | 1.08 B | - | 1.02 B | 1.01 B | 990 M | - | 877 M | 940 M | 915 M | 868 M | 832 M | 853 M | 863 M | 810 M | 803 M | 789 M | 908 M | 886 M | 869 M | 900 M | 896 M | 842 M | 856 M | 911 M | 897 M | 962 M | 940 M | 967 M | 956 M | 1.05 B | 1.07 B | 1.09 B | 1.09 B | 1.06 B | 1.07 B | 1.08 B | 1.14 B | 1.14 B | 1.15 B | 1.15 B | 1.14 B | 1.12 B | 1.11 B | 1.1 B | 1.02 B | 971 M | 978 M | 982 M | 990 M | 652 M | 595 M | 610 M | 582 M |
All numbers in USD currency