Air Liquide SA/ FR0000120073 /
30/08/2024 17:35:55 | Chg. -0.62 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
168.72EUR | -0.37% | 719,767 Turnover: 121.42 mill. |
168.50Bid Size: 4 | 169.86Ask Size: 8 | 88.09 bill.EUR | 1.90% | 28.60 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 13,225.7000 | 14,554 | 15,706.3000 | 20,115.7000 | 18,525.9000 | ||||||
Intangible Assets | 713.2000 | 764.5000 | 849.1000 | 1,887.4000 | 1,611.1000 | ||||||
Long-Term Investments | 435.5000 | 515.9000 | 585.2000 | 644.1000 | 672.1000 | ||||||
Fixed Assets | 20,090 | 21,438.9000 | 23,221.9000 | 36,852.8000 | 34,036.1000 | ||||||
Inventories | 792.3000 | 876.2000 | 980.6000 | 1,323.1000 | 1,333.7000 | ||||||
Accounts Receivable | 2,691.1000 | 2,879.8000 | 2,981.1000 | 3,115 | 2,900 | ||||||
Cash and Cash Equivalents | 940.1000 | 910.1000 | 965.5000 | 1,523 | 1,656.1000 | ||||||
Current Assets | 5,004.6000 | 5,286 | 5,719.5000 | 6,989.2000 | 6,991.2000 | ||||||
Total Assets | 25,094.6000 | 26,724.9000 | 28,941.4000 | 44,117.8000 | 41,027.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 1,922.6000 | 2,183.7000 | 2,269.3000 | 2,485.9000 | 2,446.4000 | ||||||
Long-term debt | 29.4000 | 73 | 231.3000 | 233.7000 | 2.3000 | ||||||
Liabilities to Banks | 38.8000 | 170.4000 | 288.7000 | 296.7000 | 45.2000 | ||||||
Provisions | 1,599.6000 | 1,703 | 1,749.8000 | 2,802 | 2,334.6000 | ||||||
Liabilities | 14,469.5000 | 15,188.4000 | 16,535.7000 | 27,376 | 24,709.4000 | ||||||
Share Capital | 1,720.6000 | 1,896.8000 | 1,892.9000 | 2,138.8000 | 2,356.2000 | ||||||
Total Equity | 10,625.1000 | 11,536.5000 | 12,405.7000 | 16,741.8000 | 16,317.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25,094.6000 | 26,724.9000 | 28,941.4000 | 44,117.8000 | 41,027.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 15,225.2000 | 15,358.3000 | 16,379.8000 | 18,134.8000 | 20,349.3000 | ||||||
Depreciation (total) | 1,236.3000 | 1,239.1000 | 1,371.6000 | 1,587.3000 | 1,777.9000 | ||||||
Operating Result | 2,606.5000 | 2,649.8000 | 2,758.4000 | 3,059.5000 | 3,020.3000 | ||||||
Interest Income | -219.9000 | -228.9000 | -227.1000 | -14 | -67.5000 | ||||||
Income Before Taxes | 2,301.9000 | 2,399.2000 | 2,490.4000 | 2,663 | 2,536.1000 | ||||||
Income Taxes | 611.9000 | 678.4000 | 666.4000 | 747.4000 | 207.3000 | ||||||
Minority Interests Profit | -64.2000 | -59.8000 | -82.3000 | -82.7000 | -92 | ||||||
Net Income | 1,640.3000 | 1,665 | 1,756.4000 | 1,844 | 2,199.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,802.7000 | 2,829.6000 | 2,832.4000 | 3,696.5000 | 4,254 | ||||||
Cash Flow from Investing Activities | -2,230.9000 | -1,836.3000 | -2,281.1000 | -13,594.3000 | -1,845.7000 | ||||||
Cash Flow from Financing | -838.4000 | -959.8000 | -427.3000 | 10,483.5000 | -2,277 | ||||||
Decrease / Increase in Cash | -233.5000 | 1.9000 | 20.5000 | 555.1000 | 85.2000 | ||||||
Employees | 50,250 | 50,300 | 51,500 | 66,700 | 65,200 |