Air Liquide SA/ FR0000120073 /
| 14.05.2024 15:55:54 | Diff. +1,22 | Volumen | Geld15:56:03 | Brief15:56:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 187,24EUR | +0,66% | 139.082 Umsatz: 25,81 Mio. |
187,22Geld Vol: 32 | 187,24Brief Vol: 2 | 97,56 Mrd.EUR | 1,71% | 31,67 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 19.248,2000 | 21.117,8000 | 20.002,9000 | 22.531,5000 | 23.646,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.598,7000 | 1.555 | 1.397,8000 | 1.452,6000 | 1.811,4000 | ||||||
| Finanzanlagen | 600,8000 | 672,3000 | 693,4000 | 818,8000 | 816,3000 | ||||||
| Anlagevermögen | 35.217,6000 | 37.699,1000 | 35.610,8000 | 39.192,5000 | 40.045,5000 | ||||||
| Vorräte | 1.460,1000 | 1.531,5000 | 1.405,9000 | 1.585,1000 | 1.961 | ||||||
| Forderungen | 2.500,4000 | 2.477,9000 | 2.205,8000 | 2.694,1000 | 3.034,8000 | ||||||
| Liquide Mitteln | 1.725,6000 | 1.025,7000 | 1.791,4000 | 2.246,6000 | 1.911,4000 | ||||||
| Umlaufvermögen | 6.763 | 5.967,4000 | 6.275,3000 | 7.506,7000 | 8.196,5000 | ||||||
| Aktiva, gesamt | 41.980,6000 | 43.666,5000 | 41.977,1000 | 46.783,1000 | 49.518 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.714,5000 | 2.566,6000 | 2.437,9000 | 3.333,2000 | 3.782,6000 | ||||||
| Langfristige Schulden | 18,4000 | 45,8000 | 11,5000 | 39 | 11.275,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 45,5000 | 112,9000 | 70,5000 | 106,5000 | - | ||||||
| Rückstellungen | 2.452,2000 | 2.520,4000 | 2.402,8000 | 2.714 | 4.738,9000 | ||||||
| Verbindlichkeiten | 24.197,5000 | 24.796,1000 | 23.434,8000 | 25.320,8000 | 24.946 | ||||||
| Gezeichnetes Kapital | 2.361,8000 | 2.602,1000 | 2.605,1000 | 2.614,1000 | - | ||||||
| Eigenkapital | 17.783,1000 | 18.870,4000 | 18.542,3000 | 21.462,3000 | 23.736,4000 | ||||||
| Minderheitenanteile | - | - | - | - | 835,6000 | ||||||
| Passiva, gesamt | 41.980,6000 | 43.666,5000 | 41.977,1000 | 46.783,1000 | 49.518 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 21.011,1000 | 21.920,1000 | 20.485,2000 | 23.334,8000 | 29.934 | ||||||
| Abschreibungen (Gesamt) | 1.766,3000 | 2.137,7000 | 2.137,9000 | 2.172,5000 | 2.465,9000 | ||||||
| Betriebsergebnis | 3.286,7000 | 3.606,3000 | 3.650,1000 | 4.009,6000 | 4.291,1000 | ||||||
| Zinsergebnis | -49,3000 | -361,6000 | -352,8000 | -280 | - | ||||||
| Ergebnis vor Steuern | 2.938,1000 | 3.138,6000 | 3.210,2000 | 3.601,3000 | 3.906,2000 | ||||||
| Ertragsteuern | 730,7000 | 801,7000 | 678,2000 | 914,8000 | 1.002,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -94 | -96,1000 | -92,9000 | -119,7000 | -145,1000 | ||||||
| Konzernjahresüberschuss | 2.113,4000 | 2.241,5000 | 2.435,1000 | 2.572,2000 | 2.758,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 4.716,4000 | 4.712,2000 | 5.205,7000 | 5.570,7000 | 5.810,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.270,2000 | -2.584,8000 | -1.954,6000 | -3.351,5000 | -3.241,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.478,5000 | -2.780,2000 | -2.427,6000 | -1.815,7000 | -2.781 | ||||||
| Veränderung der liquiden Mittel | 32,9000 | -652,1000 | 822,1000 | 420,3000 | - | ||||||
| Anzahl der Mitarbeiter | 66.000 | 67.200 | 64.445 | 66.436 | 67.100 | ||||||
