Air Liquide SA/ FR0000120073 /
| 08.11.2024 17:37:31 | Diff. -1,62 | Volumen | Geld17:40:00 | Brief17:38:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 161,50EUR | -0,99% | 712.553 Umsatz: 115,37 Mio. |
161,40Geld Vol: 12 | 162,00Brief Vol: 415 | 84,32 Mrd.EUR | 1,98% | 27,37 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 20.115,7000 | 18.525,9000 | 19.248,2000 | 21.117,8000 | 20.002,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.887,4000 | 1.611,1000 | 1.598,7000 | 1.555 | 1.397,8000 | ||||||
| Finanzanlagen | 644,1000 | 672,1000 | 600,8000 | 672,3000 | 693,4000 | ||||||
| Anlagevermögen | 36.852,8000 | 34.036,1000 | 35.217,6000 | 37.699,1000 | 35.610,8000 | ||||||
| Vorräte | 1.323,1000 | 1.333,7000 | 1.460,1000 | 1.531,5000 | 1.405,9000 | ||||||
| Forderungen | 3.115 | 2.900 | 2.500,4000 | 2.477,9000 | 2.205,8000 | ||||||
| Liquide Mitteln | 1.523 | 1.656,1000 | 1.725,6000 | 1.025,7000 | 1.791,4000 | ||||||
| Umlaufvermögen | 6.989,2000 | 6.991,2000 | 6.763 | 5.967,4000 | 6.275,3000 | ||||||
| Aktiva, gesamt | 44.117,8000 | 41.027,3000 | 41.980,6000 | 43.666,5000 | 41.977,1000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.485,9000 | 2.446,4000 | 2.714,5000 | 2.566,6000 | 2.437,9000 | ||||||
| Langfristige Schulden | 233,7000 | 2,3000 | 18,4000 | 45,8000 | 11,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 296,7000 | 45,2000 | 45,5000 | 112,9000 | 70,5000 | ||||||
| Rückstellungen | 2.802 | 2.334,6000 | 2.452,2000 | 2.520,4000 | 2.402,8000 | ||||||
| Verbindlichkeiten | 27.376 | 24.709,4000 | 24.197,5000 | 24.796,1000 | 23.434,8000 | ||||||
| Gezeichnetes Kapital | 2.138,8000 | 2.356,2000 | 2.361,8000 | 2.602,1000 | 2.605,1000 | ||||||
| Eigenkapital | 16.741,8000 | 16.317,9000 | 17.783,1000 | 18.870,4000 | 18.542,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 44.117,8000 | 41.027,3000 | 41.980,6000 | 43.666,5000 | 41.977,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.134,8000 | 20.349,3000 | 21.011,1000 | 21.920,1000 | 20.485,2000 | ||||||
| Abschreibungen (Gesamt) | 1.587,3000 | 1.777,9000 | 1.766,3000 | 2.137,7000 | 2.137,9000 | ||||||
| Betriebsergebnis | 3.059,5000 | 3.020,3000 | 3.286,7000 | 3.606,3000 | 3.650,1000 | ||||||
| Zinsergebnis | -14 | -67,5000 | -49,3000 | -361,6000 | -352,8000 | ||||||
| Ergebnis vor Steuern | 2.663 | 2.536,1000 | 2.938,1000 | 3.138,6000 | 3.210,2000 | ||||||
| Ertragsteuern | 747,4000 | 207,3000 | 730,7000 | 801,7000 | 678,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -82,7000 | -92 | -94 | -96,1000 | -92,9000 | ||||||
| Konzernjahresüberschuss | 1.844 | 2.199,6000 | 2.113,4000 | 2.241,5000 | 2.435,1000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.696,5000 | 4.254 | 4.716,4000 | 4.712,2000 | 5.205,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -13.594,3000 | -1.845,7000 | -2.270,2000 | -2.584,8000 | -1.954,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 10.483,5000 | -2.277 | -2.478,5000 | -2.780,2000 | -2.427,6000 | ||||||
| Veränderung der liquiden Mittel | 555,1000 | 85,2000 | 32,9000 | -652,1000 | 822,1000 | ||||||
| Anzahl der Mitarbeiter | 66.700 | 65.200 | 66.000 | 67.200 | 64.445 | ||||||
