Air Liquide SA/ FR0000120073 /
30.08.2024 17:35:55 | Diff. -0,62 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
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168,72EUR | -0,37% | 719.767 Umsatz: 121,42 Mio. |
168,50Geld Vol: 4 | 169,86Brief Vol: 8 | 88,09 Mrd.EUR | 1,90% | 28,60 |
Aktiva
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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Sachanlagen | 12.096,9000 | 12.784,7000 | 13.225,7000 | 14.554 | 15.706,3000 | ||||||
Immaterielle Vermögensgegenstände | 638,2000 | 726,5000 | 713,2000 | 764,5000 | 849,1000 | ||||||
Finanzanlagen | 398,3000 | 435,8000 | 435,5000 | 515,9000 | 585,2000 | ||||||
Anlagevermögen | 18.256,9000 | 19.720,7000 | 20.090 | 21.438,9000 | 23.221,9000 | ||||||
Vorräte | 784,1000 | 775,8000 | 792,3000 | 876,2000 | 980,6000 | ||||||
Forderungen | 2.779,3000 | 2.826,5000 | 2.691,1000 | 2.879,8000 | 2.981,1000 | ||||||
Liquide Mitteln | 1.761,1000 | 1.154,2000 | 940,1000 | 910,1000 | 965,5000 | ||||||
Umlaufvermögen | 5.866,5000 | 5.283,3000 | 5.004,6000 | 5.286 | 5.719,5000 | ||||||
Aktiva, gesamt | 24.123,4000 | 25.004 | 25.094,6000 | 26.724,9000 | 28.941,4000 |
Passiva
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.992,5000 | 1.896,1000 | 1.922,6000 | 2.183,7000 | 2.269,3000 | ||||||
Langfristige Schulden | - | - | 29,4000 | 73 | 231,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 38,8000 | 170,4000 | 288,7000 | ||||||
Rückstellungen | 1.557,8000 | 1.554,6000 | 1.599,6000 | 1.703 | 1.749,8000 | ||||||
Verbindlichkeiten | 14.364,8000 | 14.792,3000 | 14.469,5000 | 15.188,4000 | 16.535,7000 | ||||||
Gezeichnetes Kapital | 1.561 | 1.717,5000 | 1.720,6000 | 1.896,8000 | 1.892,9000 | ||||||
Eigenkapital | 9.758,6000 | 10.211,7000 | 10.625,1000 | 11.536,5000 | 12.405,7000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 24.123,4000 | 25.004 | 25.094,6000 | 26.724,9000 | 28.941,4000 |
Gewinn- und Verlustrechnung
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 14.456,9000 | 15.326,3000 | 15.225,2000 | 15.358,3000 | 16.379,8000 | ||||||
Abschreibungen (Gesamt) | 1.154,9000 | 1.231,8000 | 1.236,3000 | 1.239,1000 | 1.371,6000 | ||||||
Betriebsergebnis | 2.436,5000 | 2.533,4000 | 2.606,5000 | 2.649,8000 | 2.758,4000 | ||||||
Zinsergebnis | -235,5000 | -248,1000 | -219,9000 | -228,9000 | -227,1000 | ||||||
Ergebnis vor Steuern | 2.138,3000 | 2.221,5000 | 2.301,9000 | 2.399,2000 | 2.490,4000 | ||||||
Ertragsteuern | 576,4000 | 566 | 611,9000 | 678,4000 | 666,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -59,8000 | -66,1000 | -64,2000 | -59,8000 | -82,3000 | ||||||
Konzernjahresüberschuss | 1.534,9000 | 1.609,4000 | 1.640,3000 | 1.665 | 1.756,4000 |
Pro Aktie
Cash Flow
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.425,8000 | 2.708,5000 | 2.802,7000 | 2.829,6000 | 2.832,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.672,3000 | -2.837 | -2.230,9000 | -1.836,3000 | -2.281,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -529,8000 | -484,5000 | -838,4000 | -959,8000 | -427,3000 | ||||||
Veränderung der liquiden Mittel | 230,2000 | -625,9000 | -233,5000 | 1,9000 | 20,5000 | ||||||
Anzahl der Mitarbeiter | 46.200 | 49.500 | 50.250 | 50.300 | 51.500 |