- 米国企業
- ECOLAB INC.
ECOLAB INC.ECL
時価総額
$717.2億
PER
52.3倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 1,844 | 1,158 | 339 | 210 | 93 | 327 | 211 | 115 | 186 | 1,260 | 360 | 599 | 920 |
Accounts receivable, net | 2,095 | 2,225 | 2,568 | 2,627 | 2,390 | 2,341 | 2,574 | 2,663 | 2,797 | 2,274 | 2,478 | 2,698 | 2,834 |
Inventories | 1,070 | 1,088 | 1,322 | 1,467 | 1,388 | 1,319 | 1,446 | 1,546 | 1,506 | 1,285 | 1,492 | 1,793 | 1,497 |
Other current assets | 224 | 216 | 306 | 385 | 326 | 291 | 365 | 354 | 340 | 298 | 357 | 405 | 393 |
Total current assets | 5,396 | 4,892 | 4,698 | 4,871 | 4,448 | 4,279 | 4,596 | 4,678 | 4,828 | 5,117 | 4,687 | 5,494 | 5,644 |
Property, plant and equipment, net | 2,295 | 2,409 | 2,882 | 3,051 | 3,228 | 3,365 | 3,707 | 3,836 | 3,955 | 3,125 | 3,289 | 3,293 | 3,475 |
Goodwill | 5,855 | 5,921 | 6,863 | 6,717 | 6,491 | 6,383 | 7,167 | 7,078 | 7,252 | 6,007 | 8,064 | 8,013 | 8,148 |
Other intangible assets, net | - | - | - | - | 4,109 | 3,818 | 4,018 | 3,798 | 3,673 | 2,977 | 4,224 | 3,681 | 3,494 |
Operating lease assets | - | - | - | - | - | - | - | - | 578 | 424 | 397 | 448 | 554 |
Other assets | 419 | 307 | 408 | 371 | 366 | 485 | 474 | 685 | 584 | 476 | 546 | 535 | 533 |
Total assets | 18,241 | 17,572 | 19,637 | 19,467 | 18,642 | 18,330 | 19,962 | 20,075 | 20,869 | 18,126 | 21,206 | 21,464 | 21,847 |
Debt, Current | 1,023 | 806 | 861 | 1,705 | 2,205 | 541 | 564 | 744 | 381 | 17 | 411 | 505 | 630 |
Accounts payable | 816 | 880 | 1,022 | 1,162 | 1,050 | 983 | 1,177 | 1,256 | 1,284 | 1,161 | 1,384 | 1,728 | 1,566 |
Compensation and benefits | 497 | 519 | 571 | 560 | 509 | 516 | 549 | 580 | 600 | 469 | 510 | 494 | 656 |
Income taxes | 82 | 77 | 81 | 89 | 52 | 87 | 184 | 101 | 143 | 96 | 104 | 198 | 159 |
Other current liabilities | 749 | 771 | 954 | 870 | 948 | 891 | 957 | 1,006 | 1,223 | 1,189 | 1,144 | 1,286 | 1,335 |
Total current liabilities | 3,166 | 3,053 | 3,489 | 4,387 | 4,764 | 3,019 | 3,432 | 3,686 | 3,631 | 2,932 | 3,553 | 4,210 | 4,346 |
Long-term debt | - | 5,736 | 6,044 | 4,864 | 4,260 | 6,146 | 6,758 | 6,302 | 5,974 | 6,669 | 8,347 | 8,075 | 7,551 |
Pension and postretirement benefits | 1,173 | 1,221 | 796 | 1,189 | 1,117 | 1,019 | 1,026 | 944 | 1,088 | 1,226 | 894 | 670 | 652 |
Deferred income taxes | - | - | - | - | - | - | - | - | 740 | 484 | 622 | 506 | 418 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 425 | 301 | 283 | 338 | 426 |
Other liabilities | 1,547 | 1,403 | 1,899 | 1,646 | 1,520 | 205 | 415 | 325 | 286 | 312 | 254 | 406 | 382 |
Total liabilities | 12,500 | 11,412 | 12,227 | 12,085 | 11,661 | 11,359 | 12,274 | 12,021 | 12,143 | 11,925 | 13,953 | 14,206 | 13,774 |
Common stock | 336 | 342 | 345 | 348 | 350 | 353 | 355 | 357 | 360 | 363 | 364 | 365 | 366 |
Additional paid-in capital | 3,981 | 4,249 | 4,692 | 4,875 | 5,086 | 5,271 | 5,436 | 5,633 | 5,907 | 6,235 | 6,465 | 6,580 | 6,767 |
Retained earnings | 3,560 | 4,021 | 4,699 | 5,555 | 6,160 | 6,975 | 8,045 | 8,910 | 9,994 | 8,243 | 8,815 | 9,319 | 10,075 |
Accumulated other comprehensive loss | -345 | -460 | -305 | -952 | -1,423 | -1,713 | -1,642 | -1,762 | -2,090 | -1,994 | -1,635 | -1,727 | -1,850 |
Treasury stock | 1,865 | 2,075 | 2,087 | 2,510 | 3,264 | 3,984 | 4,575 | 5,135 | 5,485 | 6,680 | 6,784 | 7,301 | 7,313 |
Total Ecolab shareholders' equity | 5,741 | 6,160 | 7,409 | 7,382 | 6,980 | 6,971 | 7,689 | 8,054 | 8,726 | 6,202 | 7,253 | 7,259 | 8,072 |
Noncontrolling interest | 74 | 83 | 65 | 66 | 71 | 70 | 70 | 50 | 41 | 35 | 29 | 23 | 28 |
Total equity | 5,741 | 6,160 | 7,409 | 7,382 | 6,980 | 6,971 | 7,689 | 8,054 | 8,726 | 6,202 | 7,253 | 7,259 | 8,072 |
Total liabilities and equity | 18,241 | 17,572 | 19,637 | 19,467 | 18,642 | 18,330 | 19,962 | 20,075 | 20,869 | 18,126 | 21,206 | 21,464 | 21,847 |