AIR LIQUIDE INH. EO 550/ FR0000120073 /
| 2024-12-27 7:32:50 PM | Chg. +1.4400 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.1600EUR | +0.93% | 186 Turnover: 28,795.3800 |
155.9200Bid Size: 40 | 155.9400Ask Size: 40 | 81.4 bill.EUR | 2.05% | 26.42 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,117.8000 | 20,002.9000 | 22,531.5000 | 23,646.9000 | 23,652.2000 | ||||||
| Intangible Assets | 1,555 | 1,397.8000 | 1,452.6000 | 1,811.4000 | 1,631.3000 | ||||||
| Long-Term Investments | 672.3000 | 693.4000 | 818.8000 | 816.3000 | 876.8000 | ||||||
| Fixed Assets | 37,699.1000 | 35,610.8000 | 39,192.5000 | 40,045.5000 | 40,614.8000 | ||||||
| Inventories | 1,531.5000 | 1,405.9000 | 1,585.1000 | 1,961 | 2,027.6000 | ||||||
| Accounts Receivable | 2,477.9000 | 2,205.8000 | 2,694.1000 | 3,034.8000 | 2,993.7000 | ||||||
| Cash and Cash Equivalents | 1,025.7000 | 1,791.4000 | 2,246.6000 | 1,911.4000 | 1,624.9000 | ||||||
| Current Assets | 5,967.4000 | 6,275.3000 | 7,506.7000 | 8,196.5000 | 7,622.5000 | ||||||
| Total Assets | 43,666.5000 | 41,977.1000 | 46,783.1000 | 49,518 | 48,332.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,566.6000 | 2,437.9000 | 3,333.2000 | 3,782.6000 | 3,310.5000 | ||||||
| Long-term debt | 45.8000 | 11.5000 | 39 | 11,275.5000 | 8,560.5000 | ||||||
| Liabilities to Banks | 112.9000 | 70.5000 | 106.5000 | - | - | ||||||
| Provisions | 2,520.4000 | 2,402.8000 | 2,714 | 4,738.9000 | 4,697.6000 | ||||||
| Liabilities | 24,796.1000 | 23,434.8000 | 25,320.8000 | 24,946 | 23,245.3000 | ||||||
| Share Capital | 2,602.1000 | 2,605.1000 | 2,614.1000 | - | - | ||||||
| Total Equity | 18,870.4000 | 18,542.3000 | 21,462.3000 | 23,736.4000 | 24,321.5000 | ||||||
| Minority Interests | - | - | - | 835.6000 | 721.6000 | ||||||
| Total liabilities equity | 43,666.5000 | 41,977.1000 | 46,783.1000 | 49,518 | 48,332.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,920.1000 | 20,485.2000 | 23,334.8000 | 29,934 | 27,607.6000 | ||||||
| Depreciation (total) | 2,137.7000 | 2,137.9000 | 2,172.5000 | 2,465.9000 | 2,482 | ||||||
| Operating Result | 3,606.3000 | 3,650.1000 | 4,009.6000 | 4,291.1000 | 4,571.5000 | ||||||
| Interest Income | -361.6000 | -352.8000 | -280 | - | - | ||||||
| Income Before Taxes | 3,138.6000 | 3,210.2000 | 3,601.3000 | 3,906.2000 | 4,160.2000 | ||||||
| Income Taxes | 801.7000 | 678.2000 | 914.8000 | 1,002.3000 | 971.8000 | ||||||
| Minority Interests Profit | -96.1000 | -92.9000 | -119.7000 | -145.1000 | 110.4000 | ||||||
| Net Income | 2,241.5000 | 2,435.1000 | 2,572.2000 | 2,758.8000 | 3,078 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,712.2000 | 5,205.7000 | 5,570.7000 | 5,810.1000 | 6,263 | ||||||
| Cash Flow from Investing Activities | -2,584.8000 | -1,954.6000 | -3,351.5000 | -3,241.9000 | -3,079 | ||||||
| Cash Flow from Financing | -2,780.2000 | -2,427.6000 | -1,815.7000 | -2,781 | -3,479.7000 | ||||||
| Decrease / Increase in Cash | -652.1000 | 822.1000 | 420.3000 | - | - | ||||||
| Employees | 67,200 | 64,445 | 66,436 | 67,100 | 67,800 | ||||||
