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Air Liquide SA/  FR0000120073  /

Euronext - Paris
08/11/2024  17:37:31 Chg. -1.62 Volume Bid17:40:00 Ask17:38:00 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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  21,117.8000   20,002.9000   22,531.5000   23,646.9000   23,652.2000
Intangible Assets
  1,555   1,397.8000   1,452.6000   1,811.4000   1,631.3000
Long-Term Investments
  672.3000   693.4000   818.8000   816.3000   876.8000
Fixed Assets
  37,699.1000   35,610.8000   39,192.5000   40,045.5000   40,614.8000
Inventories
  1,531.5000   1,405.9000   1,585.1000   1,961   2,027.6000
Accounts Receivable
  2,477.9000   2,205.8000   2,694.1000   3,034.8000   2,993.7000
Cash and Cash Equivalents
  1,025.7000   1,791.4000   2,246.6000   1,911.4000   1,624.9000
Current Assets
  5,967.4000   6,275.3000   7,506.7000   8,196.5000   7,622.5000
Total Assets
  43,666.5000   41,977.1000   46,783.1000   49,518   48,332.4000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,566.6000   2,437.9000   3,333.2000   3,782.6000   3,310.5000
Long-term debt
  45.8000   11.5000   39   11,275.5000   8,560.5000
Liabilities to Banks
  112.9000   70.5000   106.5000   -   -
Provisions
  2,520.4000   2,402.8000   2,714   4,738.9000   4,697.6000
Liabilities
  24,796.1000   23,434.8000   25,320.8000   24,946   23,245.3000
Share Capital
  2,602.1000   2,605.1000   2,614.1000   -   -
Total Equity
  18,870.4000   18,542.3000   21,462.3000   23,736.4000   24,321.5000
Minority Interests
  -   -   -   835.6000   721.6000
Total liabilities equity
  43,666.5000   41,977.1000   46,783.1000   49,518   48,332.4000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  21,920.1000   20,485.2000   23,334.8000   29,934   27,607.6000
Depreciation (total)
  2,137.7000   2,137.9000   2,172.5000   2,465.9000   2,482
Operating Result
  3,606.3000   3,650.1000   4,009.6000   4,291.1000   4,571.5000
Interest Income
  -361.6000   -352.8000   -280   -   -
Income Before Taxes
  3,138.6000   3,210.2000   3,601.3000   3,906.2000   4,160.2000
Income Taxes
  801.7000   678.2000   914.8000   1,002.3000   971.8000
Minority Interests Profit
  -96.1000   -92.9000   -119.7000   -145.1000   110.4000
Net Income
  2,241.5000   2,435.1000   2,572.2000   2,758.8000   3,078

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.7600   5.1600   5.4500   5.2800   5.9000
Dividend per Share
  2.7000   2.7500   2.9000   2.9500   3.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,712.2000   5,205.7000   5,570.7000   5,810.1000   6,263
Cash Flow from Investing Activities
  -2,584.8000   -1,954.6000   -3,351.5000   -3,241.9000   -3,079
Cash Flow from Financing
  -2,780.2000   -2,427.6000   -1,815.7000   -2,781   -3,479.7000
Decrease / Increase in Cash
  -652.1000   822.1000   420.3000   -   -
Employees
  67,200   64,445   66,436   67,100   67,800