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Air Liquide SA/  FR0000120073  /

Euronext - Paris
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

 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
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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.8000   4.8500   5.1200   5.1100   5.1600
Dividend per Share
  2.3180   2.5500   2.6000   2.6000   2.6500

 

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
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