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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,096.9000 | 12,784.7000 | 13,225.7000 | 14,554 | 15,706.3000 | ||||||
Intangible Assets | 638.2000 | 726.5000 | 713.2000 | 764.5000 | 849.1000 | ||||||
Long-Term Investments | 398.3000 | 435.8000 | 435.5000 | 515.9000 | 585.2000 | ||||||
Fixed Assets | 18,256.9000 | 19,720.7000 | 20,090 | 21,438.9000 | 23,221.9000 | ||||||
Inventories | 784.1000 | 775.8000 | 792.3000 | 876.2000 | 980.6000 | ||||||
Accounts Receivable | 2,779.3000 | 2,826.5000 | 2,691.1000 | 2,879.8000 | 2,981.1000 | ||||||
Cash and Cash Equivalents | 1,761.1000 | 1,154.2000 | 940.1000 | 910.1000 | 965.5000 | ||||||
Current Assets | 5,866.5000 | 5,283.3000 | 5,004.6000 | 5,286 | 5,719.5000 | ||||||
Total Assets | 24,123.4000 | 25,004 | 25,094.6000 | 26,724.9000 | 28,941.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,992.5000 | 1,896.1000 | 1,922.6000 | 2,183.7000 | 2,269.3000 | ||||||
Long-term debt | - | - | 29.4000 | 73 | 231.3000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 38.8000 | 170.4000 | 288.7000 | ||||||
Provisions | 1,557.8000 | 1,554.6000 | 1,599.6000 | 1,703 | 1,749.8000 | ||||||
Liabilities | 14,364.8000 | 14,792.3000 | 14,469.5000 | 15,188.4000 | 16,535.7000 | ||||||
Share Capital | 1,561 | 1,717.5000 | 1,720.6000 | 1,896.8000 | 1,892.9000 | ||||||
Total Equity | 9,758.6000 | 10,211.7000 | 10,625.1000 | 11,536.5000 | 12,405.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 24,123.4000 | 25,004 | 25,094.6000 | 26,724.9000 | 28,941.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,456.9000 | 15,326.3000 | 15,225.2000 | 15,358.3000 | 16,379.8000 | ||||||
Depreciation (total) | 1,154.9000 | 1,231.8000 | 1,236.3000 | 1,239.1000 | 1,371.6000 | ||||||
Operating Result | 2,436.5000 | 2,533.4000 | 2,606.5000 | 2,649.8000 | 2,758.4000 | ||||||
Interest Income | -235.5000 | -248.1000 | -219.9000 | -228.9000 | -227.1000 | ||||||
Income Before Taxes | 2,138.3000 | 2,221.5000 | 2,301.9000 | 2,399.2000 | 2,490.4000 | ||||||
Income Taxes | 576.4000 | 566 | 611.9000 | 678.4000 | 666.4000 | ||||||
Minority Interests Profit | -59.8000 | -66.1000 | -64.2000 | -59.8000 | -82.3000 | ||||||
Net Income | 1,534.9000 | 1,609.4000 | 1,640.3000 | 1,665 | 1,756.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,425.8000 | 2,708.5000 | 2,802.7000 | 2,829.6000 | 2,832.4000 | ||||||
Cash Flow from Investing Activities | -1,672.3000 | -2,837 | -2,230.9000 | -1,836.3000 | -2,281.1000 | ||||||
Cash Flow from Financing | -529.8000 | -484.5000 | -838.4000 | -959.8000 | -427.3000 | ||||||
Decrease / Increase in Cash | 230.2000 | -625.9000 | -233.5000 | 1.9000 | 20.5000 | ||||||
Employees | 46,200 | 49,500 | 50,250 | 50,300 | 51,500 |