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AIR LIQUIDE INH. EO 5,50/  FR0000120073  /

Hamburg
08/11/2024  17:25:23 Chg. -3.04 Volume Bid20:58:20 Ask20:58:20 Market Capitalization Dividend Y. P/E Ratio
160.00EUR -1.86% 3,194
Turnover: 509,346		 -Bid Size: - -Ask Size: - 84.32 bill.EUR 1.98% 27.37

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  12,096.9000   12,784.7000   13,225.7000   14,554   15,706.3000
Intangible Assets
  638.2000   726.5000   713.2000   764.5000   849.1000
Long-Term Investments
  398.3000   435.8000   435.5000   515.9000   585.2000
Fixed Assets
  18,256.9000   19,720.7000   20,090   21,438.9000   23,221.9000
Inventories
  784.1000   775.8000   792.3000   876.2000   980.6000
Accounts Receivable
  2,779.3000   2,826.5000   2,691.1000   2,879.8000   2,981.1000
Cash and Cash Equivalents
  1,761.1000   1,154.2000   940.1000   910.1000   965.5000
Current Assets
  5,866.5000   5,283.3000   5,004.6000   5,286   5,719.5000
Total Assets
  24,123.4000   25,004   25,094.6000   26,724.9000   28,941.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,992.5000   1,896.1000   1,922.6000   2,183.7000   2,269.3000
Long-term debt
  -   -   29.4000   73   231.3000
Liabilities to Banks
  0.0000   0.0000   38.8000   170.4000   288.7000
Provisions
  1,557.8000   1,554.6000   1,599.6000   1,703   1,749.8000
Liabilities
  14,364.8000   14,792.3000   14,469.5000   15,188.4000   16,535.7000
Share Capital
  1,561   1,717.5000   1,720.6000   1,896.8000   1,892.9000
Total Equity
  9,758.6000   10,211.7000   10,625.1000   11,536.5000   12,405.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,123.4000   25,004   25,094.6000   26,724.9000   28,941.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  14,456.9000   15,326.3000   15,225.2000   15,358.3000   16,379.8000
Depreciation (total)
  1,154.9000   1,231.8000   1,236.3000   1,239.1000   1,371.6000
Operating Result
  2,436.5000   2,533.4000   2,606.5000   2,649.8000   2,758.4000
Interest Income
  -235.5000   -248.1000   -219.9000   -228.9000   -227.1000
Income Before Taxes
  2,138.3000   2,221.5000   2,301.9000   2,399.2000   2,490.4000
Income Taxes
  576.4000   566   611.9000   678.4000   666.4000
Minority Interests Profit
  -59.8000   -66.1000   -64.2000   -59.8000   -82.3000
Net Income
  1,534.9000   1,609.4000   1,640.3000   1,665   1,756.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.4870   4.7000   4.8000   4.8500   5.1200
Dividend per Share
  2.0660   2.2730   2.3180   2.5500   2.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,425.8000   2,708.5000   2,802.7000   2,829.6000   2,832.4000
Cash Flow from Investing Activities
  -1,672.3000   -2,837   -2,230.9000   -1,836.3000   -2,281.1000
Cash Flow from Financing
  -529.8000   -484.5000   -838.4000   -959.8000   -427.3000
Decrease / Increase in Cash
  230.2000   -625.9000   -233.5000   1.9000   20.5000
Employees
  46,200   49,500   50,250   50,300   51,500