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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,525.9000 | 19,248.2000 | 21,117.8000 | 20,002.9000 | 22,531.5000 | ||||||
| Intangible Assets | 1,611.1000 | 1,598.7000 | 1,555 | 1,397.8000 | 1,452.6000 | ||||||
| Long-Term Investments | 672.1000 | 600.8000 | 672.3000 | 693.4000 | 818.8000 | ||||||
| Fixed Assets | 34,036.1000 | 35,217.6000 | 37,699.1000 | 35,610.8000 | 39,192.5000 | ||||||
| Inventories | 1,333.7000 | 1,460.1000 | 1,531.5000 | 1,405.9000 | 1,585.1000 | ||||||
| Accounts Receivable | 2,900 | 2,500.4000 | 2,477.9000 | 2,205.8000 | 2,694.1000 | ||||||
| Cash and Cash Equivalents | 1,656.1000 | 1,725.6000 | 1,025.7000 | 1,791.4000 | 2,246.6000 | ||||||
| Current Assets | 6,991.2000 | 6,763 | 5,967.4000 | 6,275.3000 | 7,506.7000 | ||||||
| Total Assets | 41,027.3000 | 41,980.6000 | 43,666.5000 | 41,977.1000 | 46,783.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,446.4000 | 2,714.5000 | 2,566.6000 | 2,437.9000 | 3,333.2000 | ||||||
| Long-term debt | 2.3000 | 18.4000 | 45.8000 | 11.5000 | 39 | ||||||
| Liabilities to Banks | 45.2000 | 45.5000 | 112.9000 | 70.5000 | 106.5000 | ||||||
| Provisions | 2,334.6000 | 2,452.2000 | 2,520.4000 | 2,402.8000 | 2,714 | ||||||
| Liabilities | 24,709.4000 | 24,197.5000 | 24,796.1000 | 23,434.8000 | 25,320.8000 | ||||||
| Share Capital | 2,356.2000 | 2,361.8000 | 2,602.1000 | 2,605.1000 | 2,614.1000 | ||||||
| Total Equity | 16,317.9000 | 17,783.1000 | 18,870.4000 | 18,542.3000 | 21,462.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 41,027.3000 | 41,980.6000 | 43,666.5000 | 41,977.1000 | 46,783.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,349.3000 | 21,011.1000 | 21,920.1000 | 20,485.2000 | 23,334.8000 | ||||||
| Depreciation (total) | 1,777.9000 | 1,766.3000 | 2,137.7000 | 2,137.9000 | 2,172.5000 | ||||||
| Operating Result | 3,020.3000 | 3,286.7000 | 3,606.3000 | 3,650.1000 | 4,009.6000 | ||||||
| Interest Income | -67.5000 | -49.3000 | -361.6000 | -352.8000 | -280 | ||||||
| Income Before Taxes | 2,536.1000 | 2,938.1000 | 3,138.6000 | 3,210.2000 | 3,601.3000 | ||||||
| Income Taxes | 207.3000 | 730.7000 | 801.7000 | 678.2000 | 914.8000 | ||||||
| Minority Interests Profit | -92 | -94 | -96.1000 | -92.9000 | -119.7000 | ||||||
| Net Income | 2,199.6000 | 2,113.4000 | 2,241.5000 | 2,435.1000 | 2,572.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,254 | 4,716.4000 | 4,712.2000 | 5,205.7000 | 5,570.7000 | ||||||
| Cash Flow from Investing Activities | -1,845.7000 | -2,270.2000 | -2,584.8000 | -1,954.6000 | -3,351.5000 | ||||||
| Cash Flow from Financing | -2,277 | -2,478.5000 | -2,780.2000 | -2,427.6000 | -1,815.7000 | ||||||
| Decrease / Increase in Cash | 85.2000 | 32.9000 | -652.1000 | 822.1000 | 420.3000 | ||||||
| Employees | 65,200 | 66,000 | 67,200 | 64,445 | 66,436 | ||||||
