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Air Liquide SA/  FR0000120073  /

Euronext - Paris
08/11/2024  17:37:31 Chg. -1.62 Volume Bid17:40:00 Ask17:38:00 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  15,706.3000   20,115.7000   18,525.9000   19,248.2000   21,117.8000
Intangible Assets
  849.1000   1,887.4000   1,611.1000   1,598.7000   1,555
Long-Term Investments
  585.2000   644.1000   672.1000   600.8000   672.3000
Fixed Assets
  23,221.9000   36,852.8000   34,036.1000   35,217.6000   37,699.1000
Inventories
  980.6000   1,323.1000   1,333.7000   1,460.1000   1,531.5000
Accounts Receivable
  2,981.1000   3,115   2,900   2,500.4000   2,477.9000
Cash and Cash Equivalents
  965.5000   1,523   1,656.1000   1,725.6000   1,025.7000
Current Assets
  5,719.5000   6,989.2000   6,991.2000   6,763   5,967.4000
Total Assets
  28,941.4000   44,117.8000   41,027.3000   41,980.6000   43,666.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2,269.3000   2,485.9000   2,446.4000   2,714.5000   2,566.6000
Long-term debt
  231.3000   233.7000   2.3000   18.4000   45.8000
Liabilities to Banks
  288.7000   296.7000   45.2000   45.5000   112.9000
Provisions
  1,749.8000   2,802   2,334.6000   2,452.2000   2,520.4000
Liabilities
  16,535.7000   27,376   24,709.4000   24,197.5000   24,796.1000
Share Capital
  1,892.9000   2,138.8000   2,356.2000   2,361.8000   2,602.1000
Total Equity
  12,405.7000   16,741.8000   16,317.9000   17,783.1000   18,870.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,941.4000   44,117.8000   41,027.3000   41,980.6000   43,666.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  16,379.8000   18,134.8000   20,349.3000   21,011.1000   21,920.1000
Depreciation (total)
  1,371.6000   1,587.3000   1,777.9000   1,766.3000   2,137.7000
Operating Result
  2,758.4000   3,059.5000   3,020.3000   3,286.7000   3,606.3000
Interest Income
  -227.1000   -14   -67.5000   -49.3000   -361.6000
Income Before Taxes
  2,490.4000   2,663   2,536.1000   2,938.1000   3,138.6000
Income Taxes
  666.4000   747.4000   207.3000   730.7000   801.7000
Minority Interests Profit
  -82.3000   -82.7000   -92   -94   -96.1000
Net Income
  1,756.4000   1,844   2,199.6000   2,113.4000   2,241.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  5.1200   5.1100   5.1600   4.9500   4.7600
Dividend per Share
  2.6000   2.6000   2.6500   2.6500   2.7000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,832.4000   3,696.5000   4,254   4,716.4000   4,712.2000
Cash Flow from Investing Activities
  -2,281.1000   -13,594.3000   -1,845.7000   -2,270.2000   -2,584.8000
Cash Flow from Financing
  -427.3000   10,483.5000   -2,277   -2,478.5000   -2,780.2000
Decrease / Increase in Cash
  20.5000   555.1000   85.2000   32.9000   -652.1000
Employees
  51,500   66,700   65,200   66,000   67,200