Air Liquide SA/ FR0000120073 /
| 11/8/2024 5:37:31 PM | Chg. -1.62 | Volume | Bid5:40:00 PM | Ask5:38:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.50EUR | -0.99% | 712,553 Turnover: 115.37 mill. |
161.40Bid Size: 12 | 162.00Ask Size: 415 | 84.32 bill.EUR | 1.98% | 27.37 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,115.7000 | 18,525.9000 | 19,248.2000 | 21,117.8000 | 20,002.9000 | ||||||
| Intangible Assets | 1,887.4000 | 1,611.1000 | 1,598.7000 | 1,555 | 1,397.8000 | ||||||
| Long-Term Investments | 644.1000 | 672.1000 | 600.8000 | 672.3000 | 693.4000 | ||||||
| Fixed Assets | 36,852.8000 | 34,036.1000 | 35,217.6000 | 37,699.1000 | 35,610.8000 | ||||||
| Inventories | 1,323.1000 | 1,333.7000 | 1,460.1000 | 1,531.5000 | 1,405.9000 | ||||||
| Accounts Receivable | 3,115 | 2,900 | 2,500.4000 | 2,477.9000 | 2,205.8000 | ||||||
| Cash and Cash Equivalents | 1,523 | 1,656.1000 | 1,725.6000 | 1,025.7000 | 1,791.4000 | ||||||
| Current Assets | 6,989.2000 | 6,991.2000 | 6,763 | 5,967.4000 | 6,275.3000 | ||||||
| Total Assets | 44,117.8000 | 41,027.3000 | 41,980.6000 | 43,666.5000 | 41,977.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,485.9000 | 2,446.4000 | 2,714.5000 | 2,566.6000 | 2,437.9000 | ||||||
| Long-term debt | 233.7000 | 2.3000 | 18.4000 | 45.8000 | 11.5000 | ||||||
| Liabilities to Banks | 296.7000 | 45.2000 | 45.5000 | 112.9000 | 70.5000 | ||||||
| Provisions | 2,802 | 2,334.6000 | 2,452.2000 | 2,520.4000 | 2,402.8000 | ||||||
| Liabilities | 27,376 | 24,709.4000 | 24,197.5000 | 24,796.1000 | 23,434.8000 | ||||||
| Share Capital | 2,138.8000 | 2,356.2000 | 2,361.8000 | 2,602.1000 | 2,605.1000 | ||||||
| Total Equity | 16,741.8000 | 16,317.9000 | 17,783.1000 | 18,870.4000 | 18,542.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 44,117.8000 | 41,027.3000 | 41,980.6000 | 43,666.5000 | 41,977.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,134.8000 | 20,349.3000 | 21,011.1000 | 21,920.1000 | 20,485.2000 | ||||||
| Depreciation (total) | 1,587.3000 | 1,777.9000 | 1,766.3000 | 2,137.7000 | 2,137.9000 | ||||||
| Operating Result | 3,059.5000 | 3,020.3000 | 3,286.7000 | 3,606.3000 | 3,650.1000 | ||||||
| Interest Income | -14 | -67.5000 | -49.3000 | -361.6000 | -352.8000 | ||||||
| Income Before Taxes | 2,663 | 2,536.1000 | 2,938.1000 | 3,138.6000 | 3,210.2000 | ||||||
| Income Taxes | 747.4000 | 207.3000 | 730.7000 | 801.7000 | 678.2000 | ||||||
| Minority Interests Profit | -82.7000 | -92 | -94 | -96.1000 | -92.9000 | ||||||
| Net Income | 1,844 | 2,199.6000 | 2,113.4000 | 2,241.5000 | 2,435.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,696.5000 | 4,254 | 4,716.4000 | 4,712.2000 | 5,205.7000 | ||||||
| Cash Flow from Investing Activities | -13,594.3000 | -1,845.7000 | -2,270.2000 | -2,584.8000 | -1,954.6000 | ||||||
| Cash Flow from Financing | 10,483.5000 | -2,277 | -2,478.5000 | -2,780.2000 | -2,427.6000 | ||||||
| Decrease / Increase in Cash | 555.1000 | 85.2000 | 32.9000 | -652.1000 | 822.1000 | ||||||
| Employees | 66,700 | 65,200 | 66,000 | 67,200 | 64,445 | ||||||
