Air Liquide SA AIR LIQUIDE ORD SH.../ FR0000120073 /
| 2024-12-30 6:13:25 PM | Chg. -0.43 | Volume | Bid2024-12-30 | Ask2024-12-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.65EUR | -0.28% | 21,801 Turnover: 3.38 mill. |
-Bid Size: - | -Ask Size: - | 80.73 bill.EUR | 2.07% | 26.21 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,706.8000 | 12,096.9000 | 12,784.7000 | 13,225.7000 | 14,554 | ||||||
| Intangible Assets | 0.0000 | 638.2000 | 726.5000 | 713.2000 | 764.5000 | ||||||
| Long-Term Investments | 0.0000 | 398.3000 | 435.8000 | 435.5000 | 515.9000 | ||||||
| Fixed Assets | 17,070.6000 | 18,256.9000 | 19,720.7000 | 20,090 | 21,438.9000 | ||||||
| Inventories | 741.7000 | 784.1000 | 775.8000 | 792.3000 | 876.2000 | ||||||
| Accounts Receivable | 0.0000 | 2,779.3000 | 2,826.5000 | 2,691.1000 | 2,879.8000 | ||||||
| Cash and Cash Equivalents | 1,574.9000 | 1,761.1000 | 1,154.2000 | 940.1000 | 910.1000 | ||||||
| Current Assets | 5,467 | 5,866.5000 | 5,283.3000 | 5,004.6000 | 5,286 | ||||||
| Total Assets | 22,537.6000 | 24,123.4000 | 25,004 | 25,094.6000 | 26,724.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 1,992.5000 | 1,896.1000 | 1,922.6000 | 2,183.7000 | ||||||
| Long-term debt | - | - | - | 29.4000 | 73 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 38.8000 | 170.4000 | ||||||
| Provisions | 216.4000 | 1,557.8000 | 1,554.6000 | 1,599.6000 | 1,703 | ||||||
| Liabilities | 13,634.1000 | 14,364.8000 | 14,792.3000 | 14,469.5000 | 15,188.4000 | ||||||
| Share Capital | 1,562.5000 | 1,561 | 1,717.5000 | 1,720.6000 | 1,896.8000 | ||||||
| Total Equity | 8,903.5000 | 9,758.6000 | 10,211.7000 | 10,625.1000 | 11,536.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,537.6000 | 24,123.4000 | 25,004 | 25,094.6000 | 26,724.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,488 | 14,456.9000 | 15,326.3000 | 15,225.2000 | 15,358.3000 | ||||||
| Depreciation (total) | 1,122.1000 | 1,154.9000 | 1,231.8000 | 1,236.3000 | 1,239.1000 | ||||||
| Operating Result | 2,254.2000 | 2,436.5000 | 2,533.4000 | 2,606.5000 | 2,649.8000 | ||||||
| Interest Income | -228.9000 | -235.5000 | -248.1000 | -219.9000 | -228.9000 | ||||||
| Income Before Taxes | 1,943 | 2,138.3000 | 2,221.5000 | 2,301.9000 | 2,399.2000 | ||||||
| Income Taxes | 512.7000 | 576.4000 | 566 | 611.9000 | 678.4000 | ||||||
| Minority Interests Profit | -54.5000 | -59.8000 | -66.1000 | -64.2000 | -59.8000 | ||||||
| Net Income | 1,403.6000 | 1,534.9000 | 1,609.4000 | 1,640.3000 | 1,665 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,419.9000 | 2,425.8000 | 2,708.5000 | 2,802.7000 | 2,829.6000 | ||||||
| Cash Flow from Investing Activities | -1,645.9000 | -1,672.3000 | -2,837 | -2,230.9000 | -1,836.3000 | ||||||
| Cash Flow from Financing | -526.9000 | -529.8000 | -484.5000 | -838.4000 | -959.8000 | ||||||
| Decrease / Increase in Cash | 156.3000 | 230.2000 | -625.9000 | -233.5000 | 1.9000 | ||||||
| Employees | 43,600 | 46,200 | 49,500 | 50,250 | 50,300 | ||||||
