이콜랩 ECL(ECOLAB INC) | 재무제표

이콜랩

ECL

NYSE S&P500

285.91

-4.69 (-1.61%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	16,843	16,452	16,081	15,890	15,724	15,685	15,741	15,675	15,634	15,501	15,320	15,053	14,764	14,493	14,188	13,881	13,533	13,115	12,733	12,434	12,132	11,655	11,790	11,969	12,175	12,658	12,562	11,213	11,736	12,257	12,222	14,557	14,374	14,144	13,836	13,538	13,360	13,217	13,152	13,213	13,273
매출원가	9,413	9,166	8,931	8,852	8,814	8,832	8,900	8,915	8,984	9,078	9,155	9,125	9,087	8,963	8,831	8,619	8,344	7,977	7,616	7,353	7,106	6,898	6,906	6,935	6,946	7,091	7,046	6,117	6,527	6,893	6,875	8,512	8,385	8,285	8,064	8,342	8,015	7,754	7,534	6,986	7,068
매출총이익	7,430	7,286	7,150	7,039	6,910	6,853	6,842	6,760	6,650	6,423	6,165	5,928	5,678	5,530	5,357	5,262	5,188	5,138	5,117	5,081	5,026	4,757	4,884	5,035	5,229	5,567	5,516	5,096	5,209	5,364	5,347	6,045	5,989	5,860	5,772	5,196	5,345	5,463	5,618	6,227	6,205
판매관리비	4,384	4,310	4,258	4,247	4,193	4,201	4,228	4,213	4,213	4,149	4,062	3,949	3,801	3,729	3,654	3,600	3,555	3,468	3,416	3,358	3,328	3,264	3,309	3,385	3,452	3,563	3,551	3,264	3,359	3,496	3,506	4,009	3,975	3,896	3,825	3,291	3,432	3,567	3,708	4,312	4,311
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,852	2,804	2,738	2,608	2,893	2,840	2,802	2,810	2,331	2,159	1,992	1,802	1,719	1,660	1,563	1,551	1,534	1,556	1,599	1,627	1,573	1,317	1,396	1,498	1,635	1,908	1,845	1,744	1,711	1,741	1,728	1,974	2,022	1,947	1,950	1,853	1,863	1,856	1,870	1,681	1,520
EBITDA	3,909	3,837	3,748	3,597	3,869	3,809	3,770	3,778	3,299	3,122	2,955	2,745	2,646	2,598	2,509	2,491	2,468	2,440	2,462	2,485	2,436	24	74	204	359	2,776	2,814	2,646	2,627	2,721	2,702	2,967	3,004	2,914	2,897	2,812	2,791	2,751	2,747	2,506	2,352
영업외이익	26	30	34	32	33	33	32	38	38	39	39	14	-6	-0.30	7	23	42	22	20	23	27	-4,286	-4,307	-4,233	-4,172	213	326	526	471	421	422	65	60	58	53	80	62	41	26	-26	-13
법인세	496	473	455	418	536	501	439	511	362	352	363	288	251	241	235	227	240	250	270	299	268	196	177	190	231	306	289	315	275	291	321	196	283	259	244	380	381	384	403	324	300
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,164	-2,173	-2,138	-2,109	80	133	232	204	179	179	0	0	0	0	0	0	0	0	0	0
순이익	2,116	2,106	2,076	1,985	2,136	2,103	2,112	2,045	1,712	1,551	1,372	1,232	1,175	1,153	1,092	1,128	1,106	1,108	1,130	1,129	1,051	-1,295	-1,205	-1,076	-858	1,546	1,559	1,524	1,496	1,478	1,429	1,597	1,554	1,498	1,505	1,308	1,289	1,252	1,229	1,072	956

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	5,135	520	646	1,956	1,921	1,163	1,257	1,261	384	480	920	1,001	554	419	599	113	125	99	360	898	1,402	1,190	1,260	1,035	1,369	1,662	119	136	86	79	115	204	54	176	211	209	261	212	327	181	167
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,453	3,280	3,249	3,114	3,059	2,857	2,865	2,883	2,876	2,787	2,834	2,824	2,780	2,668	2,698	2,714	2,668	2,508	2,478	2,384	2,331	2,272	2,274	2,321	2,256	2,856	2,382	2,723	2,747	2,692	2,663	2,653	2,635	2,574	2,571	2,533	2,447	2,358	2,341	2,350	2,318
재고자산	1,644	1,572	1,490	1,535	1,569	1,547	1,465	1,572	1,506	1,566	1,497	1,536	1,646	1,727	1,793	1,803	1,721	1,590	1,492	1,378	1,419	1,347	1,285	1,288	1,229	1,530	1,082	1,587	1,625	1,646	1,546	1,588	1,558	1,542	1,447	1,509	1,470	1,428	1,319	1,342	1,332
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,193	5,172	5,043	4,830	4,702	4,527	4,476	4,234	3,990	4,017	4,028	3,869	3,773	3,743	3,742	3,688	3,665	3,672	3,685	3,447	3,469	3,491	3,549	3,580	3,579	4,479	3,695	4,432	4,417	4,450	3,836	3,778	3,759	3,780	3,707	3,617	3,497	3,425	3,365	3,293	3,257
무형자산	12,868	12,963	12,916	11,249	11,244	11,093	11,216	11,181	11,156	11,525	11,642	11,627	11,705	11,679	11,693	11,656	11,967	12,219	12,288	9,015	9,098	9,086	8,984	8,981	8,779	10,823	8,497	10,949	11,010	11,202	10,876	10,899	11,101	11,315	11,185	11,194	11,065	11,034	10,201	10,430	10,483
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,634	1,533	1,352	1,214	1,241	1,180	1,109	971	1,550	924	926	1,002	998	1,015	940	1,063	1,019	979	903	804	815	822	774	892	871	990	5,095	1,010	943	860	1,039	842	845	798	842	794	783	766	776	784	668
자산총계	29,927	25,041	24,696	23,898	23,736	22,366	22,388	22,102	21,462	21,299	21,847	21,858	21,456	21,252	21,464	21,037	21,164	21,067	21,206	17,926	18,534	18,208	18,126	18,097	18,082	22,340	20,869	20,836	20,828	20,928	20,075	19,963	19,952	20,184	19,964	19,857	19,523	19,223	18,330	18,379	18,225
매입채무등	2,158	2,055	2,071	1,868	1,884	1,766	1,810	1,812	1,691	1,607	1,566	1,499	1,477	1,470	1,728	1,584	1,525	1,424	1,384	1,237	1,213	1,128	1,161	1,108	1,088	1,280	1,075	1,269	1,298	1,238	1,256	1,195	1,242	1,229	1,177	1,116	1,124	1,039	983	1,023	978
차입금	13,753	9,099	8,833	8,670	8,811	8,211	8,140	8,169	7,983	7,974	8,607	9,031	8,957	8,963	8,918	8,842	9,078	9,036	9,041	6,214	7,000	7,001	6,987	7,226	7,606	8,189	6,700	7,165	7,455	7,553	7,045	7,104	7,218	7,416	7,323	7,558	7,680	7,541	6,687	6,663	6,847
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	478	517	464	365	378	428	407	500	428	554	577	585	591	668	703	688	704	728	726	657	616	579	580	634	687	878	674	897	873	882	865	762	733	823	819	1,082	1,082	1,171	1,058	1,114	1,110
기타부채	3,454	3,338	3,524	3,241	3,312	3,059	3,241	3,045	3,052	2,938	3,024	2,920	2,851	2,786	2,856	2,833	2,739	2,775	2,802	2,856	2,968	3,179	3,197	3,080	2,811	3,132	3,694	2,892	2,933	2,988	2,855	2,918	2,851	3,047	2,991	2,802	2,650	2,593	2,632	2,638	2,620
부채총계	19,843	15,009	14,892	14,144	14,385	13,463	13,599	13,526	13,154	13,073	13,774	14,036	13,876	13,887	14,206	13,947	14,045	13,962	13,953	10,964	11,797	11,888	11,925	12,048	12,192	13,479	12,143	12,223	12,558	12,661	12,021	11,980	12,043	12,514	12,310	12,558	12,535	12,345	11,359	11,437	11,555
자본금+ 자본잉여금	-1,689	-1,430	-1,189	-853	-752	-795	-778	-827	-467	-237	-180	-235	-261	-320	-356	-312	-292	-195	44	8	-53	-93	-82	-119	-123	799	781	753	693	824	855	1,048	1,113	1,062	1,216	1,188	1,251	1,322	1,639	1,606	1,649
이익잉여금	13,391	13,061	12,834	12,476	12,075	11,735	11,517	11,228	10,653	10,325	10,075	9,833	9,580	9,401	9,319	9,205	9,003	8,840	8,815	8,660	8,473	8,299	8,243	8,080	7,968	10,137	9,994	9,700	9,368	9,132	8,910	8,647	8,330	8,097	8,012	7,598	7,313	7,123	6,975	6,717	6,445
기타포괄익	-1,646	-1,626	-1,874	-1,904	-2,003	-2,064	-1,982	-1,854	-1,899	-1,881	-1,850	-1,801	-1,762	-1,737	-1,727	-1,831	-1,618	-1,564	-1,635	-1,734	-1,711	-1,915	-1,994	-1,946	-1,990	-2,114	-2,090	-1,885	-1,836	-1,735	-1,762	-1,765	-1,593	-1,558	-1,643	-1,564	-1,644	-1,636	-1,713	-1,452	-1,493
자본총계	10,056	10,004	9,771	9,719	9,320	8,876	8,757	8,548	8,287	8,206	8,045	7,796	7,557	7,344	7,236	7,063	7,093	7,082	7,224	6,934	6,709	6,292	6,167	6,015	5,855	8,822	8,685	8,568	8,225	8,221	8,003	7,929	7,850	7,601	7,584	7,222	6,920	6,809	6,901	6,870	6,601
주식수(만주)	28,220	28,370	28,520	28,540	28,540	28,530	28,660	28,600	28,700	28,780	28,650	28,690	28,630	28,590	28,660	28,630	28,660	28,810	28,910	28,920	28,880	28,880	29,030	28,840	29,150	29,260	29,250	29,280	29,210	29,230	29,280	29,340	29,330	29,270	29,400	29,340	29,410	29,500	29,670	29,570	29,650

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	3,057	3,029	2,953	2,629	2,625	2,534	2,814	2,900	2,901	2,863	2,412	2,419	2,068	1,817	1,788	1,570	1,756	1,937	2,062	2,071	1,900	1,784	1,860	2,031	2,262	2,414	2,421	2,427	2,410	2,169	2,278	2,097	2,017	2,153	2,091	1,893	1,925	1,893	1,940	2,096	2,238
투자활동	-2,888	-2,839	-2,707	-1,357	-437	-457	-434	-155	-972	-1,002	-991	-853	-870	-777	-717	-4,448	-4,543	-4,517	-4,580	-700	-516	-441	-415	-623	-788	-887	-1,199	-1,310	-1,243	-1,252	-1,030	-954	-968	-988	-1,727	-1,614	-1,654	-1,618	-774	-949	-900
재무활동	3,020	-838	-853	-562	-633	-1,376	-2,024	-2,470	-2,068	-1,778	-1,055	-631	-731	-698	-837	2,087	1,493	1,481	1,603	-1,530	-1,379	-1,791	-342	-473	-155	34	-1,350	-1,201	-1,142	-1,025	-1,173	-1,142	-1,255	-1,183	-523	-245	-165	-327	-868	-1,152	-1,444
환율변동	26	4	-3	-16	-24	-18	-19	-16	-24	-23	-46	-47	-37	-21	4	6	16	9	14	23	28	-24	-30	-37	-35	22	20	16	7	12	8	-7	-1.10	-19	-11	-5	-13	-4	-10	-0.50	-37
현금의증감	3,214	-643	-611	695	1,531	683	337	260	-164	61	321	888	429	320	239	-785	-1,278	-1,090	-900	-137	33	-472	1,074	899	1,283	1,583	-108	-68	32	-97	83	-6	-207	-37	-169	29	93	-56	288	-4	-143
자본적지출	-1,170	-1,128	-996	-1,022	-1,001	-999	-983	-894	-823	-797	-765	-705	-731	-731	-711	-728	-702	-677	-631	-535	-480	-439	-484	-586	-635	-685	-724	-644	-701	-734	-751	-873	-870	-894	-858	-835	-788	-752	-726	-715	-780
잉여현금	1,886	1,901	1,957	1,608	1,624	1,535	1,831	2,006	2,078	2,066	1,647	1,714	1,337	1,085	1,078	842	1,054	1,260	1,431	1,535	1,420	1,345	1,377	1,445	1,627	1,729	1,697	1,784	1,709	1,435	1,527	1,224	1,147	1,259	1,233	1,058	1,137	1,141	1,213	1,381	1,458

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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