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Air Liquide SA/  FR0000120073  /

Cboe Europe DXE
2024-04-19  4:50:18 PM Chg. +0.84 Volume Bid4:50:29 PM Ask4:50:29 PM Market Capitalization Dividend Y. P/E Ratio
187.64EUR +0.45% 192,360
Turnover: 19.68 mill.		 187.62Bid Size: 118 187.66Ask Size: 130 97.87 bill.EUR 1.71% 31.77

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  14,554   15,706.3000   20,115.7000   18,525.9000   19,248.2000
Intangible Assets
  764.5000   849.1000   1,887.4000   1,611.1000   1,598.7000
Long-Term Investments
  515.9000   585.2000   644.1000   672.1000   600.8000
Fixed Assets
  21,438.9000   23,221.9000   36,852.8000   34,036.1000   35,217.6000
Inventories
  876.2000   980.6000   1,323.1000   1,333.7000   1,460.1000
Accounts Receivable
  2,879.8000   2,981.1000   3,115   2,900   2,500.4000
Cash and Cash Equivalents
  910.1000   965.5000   1,523   1,656.1000   1,725.6000
Current Assets
  5,286   5,719.5000   6,989.2000   6,991.2000   6,763
Total Assets
  26,724.9000   28,941.4000   44,117.8000   41,027.3000   41,980.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,183.7000   2,269.3000   2,485.9000   2,446.4000   2,714.5000
Long-term debt
  73   231.3000   233.7000   2.3000   18.4000
Liabilities to Banks
  170.4000   288.7000   296.7000   45.2000   45.5000
Provisions
  1,703   1,749.8000   2,802   2,334.6000   2,452.2000
Liabilities
  15,188.4000   16,535.7000   27,376   24,709.4000   24,197.5000
Share Capital
  1,896.8000   1,892.9000   2,138.8000   2,356.2000   2,361.8000
Total Equity
  11,536.5000   12,405.7000   16,741.8000   16,317.9000   17,783.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,724.9000   28,941.4000   44,117.8000   41,027.3000   41,980.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  15,358.3000   16,379.8000   18,134.8000   20,349.3000   21,011.1000
Depreciation (total)
  1,239.1000   1,371.6000   1,587.3000   1,777.9000   1,766.3000
Operating Result
  2,649.8000   2,758.4000   3,059.5000   3,020.3000   3,286.7000
Interest Income
  -228.9000   -227.1000   -14   -67.5000   -49.3000
Income Before Taxes
  2,399.2000   2,490.4000   2,663   2,536.1000   2,938.1000
Income Taxes
  678.4000   666.4000   747.4000   207.3000   730.7000
Minority Interests Profit
  -59.8000   -82.3000   -82.7000   -92   -94
Net Income
  1,665   1,756.4000   1,844   2,199.6000   2,113.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  4.8500   5.1200   5.1100   5.1600   4.9500
Dividend per Share
  2.5500   2.6000   2.6000   2.6500   2.6500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,829.6000   2,832.4000   3,696.5000   4,254   4,716.4000
Cash Flow from Investing Activities
  -1,836.3000   -2,281.1000   -13,594.3000   -1,845.7000   -2,270.2000
Cash Flow from Financing
  -959.8000   -427.3000   10,483.5000   -2,277   -2,478.5000
Decrease / Increase in Cash
  1.9000   20.5000   555.1000   85.2000   32.9000
Employees
  50,300   51,500   66,700   65,200   66,000