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Air Liquide SA/  FR0000120073  /

Euronext - Paris
2024-11-08  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  12,784.7000   13,225.7000   14,554   15,706.3000   20,115.7000
Intangible Assets
  726.5000   713.2000   764.5000   849.1000   1,887.4000
Long-Term Investments
  435.8000   435.5000   515.9000   585.2000   644.1000
Fixed Assets
  19,720.7000   20,090   21,438.9000   23,221.9000   36,852.8000
Inventories
  775.8000   792.3000   876.2000   980.6000   1,323.1000
Accounts Receivable
  2,826.5000   2,691.1000   2,879.8000   2,981.1000   3,115
Cash and Cash Equivalents
  1,154.2000   940.1000   910.1000   965.5000   1,523
Current Assets
  5,283.3000   5,004.6000   5,286   5,719.5000   6,989.2000
Total Assets
  25,004   25,094.6000   26,724.9000   28,941.4000   44,117.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,896.1000   1,922.6000   2,183.7000   2,269.3000   2,485.9000
Long-term debt
  -   29.4000   73   231.3000   233.7000
Liabilities to Banks
  0.0000   38.8000   170.4000   288.7000   296.7000
Provisions
  1,554.6000   1,599.6000   1,703   1,749.8000   2,802
Liabilities
  14,792.3000   14,469.5000   15,188.4000   16,535.7000   27,376
Share Capital
  1,717.5000   1,720.6000   1,896.8000   1,892.9000   2,138.8000
Total Equity
  10,211.7000   10,625.1000   11,536.5000   12,405.7000   16,741.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,004   25,094.6000   26,724.9000   28,941.4000   44,117.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  15,326.3000   15,225.2000   15,358.3000   16,379.8000   18,134.8000
Depreciation (total)
  1,231.8000   1,236.3000   1,239.1000   1,371.6000   1,587.3000
Operating Result
  2,533.4000   2,606.5000   2,649.8000   2,758.4000   3,059.5000
Interest Income
  -248.1000   -219.9000   -228.9000   -227.1000   -14
Income Before Taxes
  2,221.5000   2,301.9000   2,399.2000   2,490.4000   2,663
Income Taxes
  566   611.9000   678.4000   666.4000   747.4000
Minority Interests Profit
  -66.1000   -64.2000   -59.8000   -82.3000   -82.7000
Net Income
  1,609.4000   1,640.3000   1,665   1,756.4000   1,844

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.7000   4.8000   4.8500   5.1200   5.1100
Dividend per Share
  2.2730   2.3180   2.5500   2.6000   2.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,708.5000   2,802.7000   2,829.6000   2,832.4000   3,696.5000
Cash Flow from Investing Activities
  -2,837   -2,230.9000   -1,836.3000   -2,281.1000   -13,594.3000
Cash Flow from Financing
  -484.5000   -838.4000   -959.8000   -427.3000   10,483.5000
Decrease / Increase in Cash
  -625.9000   -233.5000   1.9000   20.5000   555.1000
Employees
  49,500   50,250   50,300   51,500   66,700