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AIR LIQUIDE INH. EO 5,50/ FR0000120073 /

2024-05-24 5:15:02 PM	Chg. +1.240	Volume	Bid10:00:01 PM	Ask10:00:01 PM	Market Capitalization	Dividend Y.	P/E Ratio
182.600EUR	+0.68%	60 Turnover: 10,902.960	-Bid Size: -	-Ask Size: -	95.15 bill.EUR	1.76%	30.89

Assets

< >		2012 IFRS in mill. EUR		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR
Property and Equipment			12,784.7000		13,225.7000		14,554		15,706.3000		20,115.7000
Intangible Assets			726.5000		713.2000		764.5000		849.1000		1,887.4000
Long-Term Investments			435.8000		435.5000		515.9000		585.2000		644.1000
Fixed Assets			19,720.7000		20,090		21,438.9000		23,221.9000		36,852.8000
Inventories			775.8000		792.3000		876.2000		980.6000		1,323.1000
Accounts Receivable			2,826.5000		2,691.1000		2,879.8000		2,981.1000		3,115
Cash and Cash Equivalents			1,154.2000		940.1000		910.1000		965.5000		1,523
Current Assets			5,283.3000		5,004.6000		5,286		5,719.5000		6,989.2000
Total Assets			25,004		25,094.6000		26,724.9000		28,941.4000		44,117.8000

Liabilities

< >		2012 IFRS in mill. EUR		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR
Accounts Payable			1,896.1000		1,922.6000		2,183.7000		2,269.3000		2,485.9000
Long-term debt			-		29.4000		73		231.3000		233.7000
Liabilities to Banks			0.0000		38.8000		170.4000		288.7000		296.7000
Provisions			1,554.6000		1,599.6000		1,703		1,749.8000		2,802
Liabilities			14,792.3000		14,469.5000		15,188.4000		16,535.7000		27,376
Share Capital			1,717.5000		1,720.6000		1,896.8000		1,892.9000		2,138.8000
Total Equity			10,211.7000		10,625.1000		11,536.5000		12,405.7000		16,741.8000
Minority Interests			-		-		-		-		-
Total liabilities equity			25,004		25,094.6000		26,724.9000		28,941.4000		44,117.8000

Income Statement

< >		2012 IFRS in mill. EUR		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR
Revenues			15,326.3000		15,225.2000		15,358.3000		16,379.8000		18,134.8000
Depreciation (total)			1,231.8000		1,236.3000		1,239.1000		1,371.6000		1,587.3000
Operating Result			2,533.4000		2,606.5000		2,649.8000		2,758.4000		3,059.5000
Interest Income			-248.1000		-219.9000		-228.9000		-227.1000		-14
Income Before Taxes			2,221.5000		2,301.9000		2,399.2000		2,490.4000		2,663
Income Taxes			566		611.9000		678.4000		666.4000		747.4000
Minority Interests Profit			-66.1000		-64.2000		-59.8000		-82.3000		-82.7000
Net Income			1,609.4000		1,640.3000		1,665		1,756.4000		1,844

Per Share

< >		2012 IFRS in EUR		2013 IFRS in EUR		2014 IFRS in EUR		2015 IFRS in EUR		2016 IFRS in EUR
Earnings per Share			4.7000		4.8000		4.8500		5.1200		5.1100
Dividend per Share			2.2730		2.3180		2.5500		2.6000		2.6000

Cash Flow

< >		2012 IFRS in mill. EUR		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR
Cash Flow from Operating Activities			2,708.5000		2,802.7000		2,829.6000		2,832.4000		3,696.5000
Cash Flow from Investing Activities			-2,837		-2,230.9000		-1,836.3000		-2,281.1000		-13,594.3000
Cash Flow from Financing			-484.5000		-838.4000		-959.8000		-427.3000		10,483.5000
Decrease / Increase in Cash			-625.9000		-233.5000		1.9000		20.5000		555.1000
Employees			49,500		50,250		50,300		51,500		66,700