COM:AIRLIQUIDE
Air Liquide
- Stock
Last Close
160.24
25/11 09:25
Market Cap
93.43B
Beta: -
Volume Today
61.46K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18B - | 2.27B 3.92% | 2.49B 9.54% | 2.45B 1.59% | 2.71B 10.96% | 2.57B 5.45% | 2.44B 5.01% | 3.33B 36.72% | 3.78B 13.48% | 3.31B 12.48% | |
accumulated other comprehensive income loss | -1.35B - | ||||||||||
cash and cash equivalents | 910.10M - | 965.50M 6.09% | 1.52B 57.74% | 1.66B 8.74% | 1.73B 4.20% | 1.03B 40.56% | 1.79B 74.65% | 2.10B 17.04% | 1.76B 16.23% | 1.62B 7.49% | |
cash and short term investments | 910.10M - | 965.50M 6.09% | 1.52B 57.74% | 1.66B 8.74% | 1.73B 4.20% | 1.03B 40.56% | 1.79B 74.65% | 2.10B 17.04% | 1.76B 16.23% | 1.62B 7.49% | |
common stock | 1.90B - | 1.89B 0.21% | 2.14B 12.99% | 2.36B 10.16% | 2.36B 0.24% | 2.60B 10.17% | 2.61B 0.12% | 2.61B 0.35% | 2.88B 10.13% | 2.88B 0.20% | |
deferred revenue | 1.56B - | 1.48B 5.27% | 1.90B 28.62% | 1.88B 1.27% | 1.88B 0.37% | 1.96B 4.13% | 2.17B 10.63% | 2.32B 6.97% | 630.90M - | ||
deferred revenue non current | 66.30M - | 59.90M 9.65% | 55.90M 6.68% | 42.10M 24.69% | 38.60M 8.31% | 34.30M 11.14% | 28.20M 17.78% | 26.90M 4.61% | 29.70M 10.41% | 28.40M 4.38% | |
deferrred tax liabilities non current | 1.19B - | 1.32B 11.29% | 2.38B 79.92% | 1.81B 23.99% | 1.96B 8.20% | 2.05B 4.91% | 1.87B 8.79% | 2.13B 13.64% | 2.47B 15.92% | 2.33B 5.53% | |
goodwill | 5.26B - | 5.73B 8.97% | 13.89B 142.39% | 12.84B 7.55% | 13.35B 3.93% | 13.94B 4.48% | 13.09B 6.14% | 13.99B 6.91% | 14.59B 4.25% | 14.19B 2.69% | |
goodwill and intangible assets | 6.02B - | 6.58B 9.23% | 15.78B 139.80% | 14.45B 8.40% | 14.94B 3.41% | 15.50B 3.71% | 14.49B 6.54% | 15.44B 6.63% | 16.40B 6.17% | 15.83B 3.49% | |
intangible assets | 764.50M - | 849.10M 11.07% | 1.89B 122.28% | 1.61B 14.64% | 1.60B 0.77% | 1.55B 2.73% | 1.40B 10.11% | 1.45B 3.92% | 1.81B 24.70% | 1.63B 9.94% | |
inventory | 876.20M - | 980.60M 11.92% | 1.32B 34.93% | 1.33B 0.80% | 1.46B 9.48% | 1.53B 4.89% | 1.41B 8.20% | 1.59B 12.75% | 1.96B 23.71% | 2.19B 11.67% | |
long term debt | 5.87B - | 6.23B 6.25% | 14.82B 137.68% | 12.44B 16.06% | 11.60B 6.71% | 12.60B 8.57% | 11.13B 11.63% | 11.47B 3.01% | 11.15B 2.80% | 8.56B 23.19% | |
long term investments | 206.50M - | 192.10M 6.97% | 238.30M 24.05% | 235.90M 1.01% | 841.90M - | ||||||
net debt | 6.29B - | 7.17B 14.09% | 15.29B 113.12% | 13.28B 13.12% | 12.40B 6.65% | 13.60B 9.70% | 11.70B 14.00% | 11.78B 0.72% | 11.62B 1.40% | 10.49B 9.75% | |
net receivables | 3.24B - | 3.44B 6.36% | 4.02B 16.76% | 3.46B 14.03% | 3.05B 11.90% | 2.89B 5.17% | 2.70B 6.54% | 3.38B 25.39% | 3.89B 14.88% | 3.04B 21.91% | |
other assets | 100K - | ||||||||||
other current assets | 261.60M - | 329.40M 25.92% | 397.70M 20.73% | 544.50M 36.91% | 531.60M 2.37% | 521.90M 1.82% | 469.60M 10.02% | 524M 11.58% | 632.10M 20.63% | 771.10M 21.99% | |
other current liabilities | 275.30M - | 315.10M 14.46% | 241.80M 23.26% | 316.60M 30.93% | 305.20M 3.60% | 243.80M 20.12% | 307M 25.92% | 375.50M 22.31% | 2.88B 667.88% | 2.36B 18.30% | |
other liabilities | |||||||||||
other non current assets | 409.80M - | 509M 24.21% | 540M 6.09% | 564.40M 4.52% | 742.90M 31.63% | 826.70M 11.28% | 854.30M 3.34% | 976.80M 14.34% | 1.00B 2.58% | 165.10M 83.52% | |
other non current liabilities | 2.43B - | 2.59B 6.61% | 3.12B 20.49% | 2.88B 7.62% | 2.75B 4.53% | 2.85B 3.82% | 2.67B 6.54% | 2.72B 2.00% | 2.41B 11.41% | 3.38B 40.40% | |
othertotal stockholders equity | -75M - | -105.40M 40.53% | 2.99B 2,938.33% | 2.68B 10.26% | 2.76B 2.93% | 2.44B 11.56% | 2.47B 0.99% | 2.63B 6.59% | 2.23B 15.22% | 2.29B 2.89% | |
preferred stock | |||||||||||
property plant equipment net | 14.55B - | 15.71B 7.92% | 20.12B 28.07% | 18.53B 7.90% | 19.25B 3.90% | 21.12B 9.71% | 20.00B 5.28% | 22.53B 12.64% | 23.65B 4.95% | 23.65B 0.02% | |
retained earnings | 9.71B - | 10.62B 9.30% | 11.61B 9.35% | 11.28B 2.88% | 12.66B 12.25% | 13.82B 9.21% | 13.47B 2.57% | 16.22B 20.41% | 18.63B 14.86% | 20.50B 10.03% | |
short term debt | 1.33B - | 1.91B 43.12% | 2.00B 4.81% | 2.50B 25.30% | 2.52B 0.81% | 2.03B 19.43% | 2.36B 16.00% | 2.41B 2.30% | 2.23B 7.62% | 2.50B 12.32% | |
short term investments | 58.50M - | 62.80M 7.35% | 53.20M 15.29% | 38.40M 27.82% | |||||||
tax assets | 245.50M - | 235.20M 4.20% | 181.90M 22.66% | 258.40M 42.06% | 282.80M 9.44% | 256.60M 9.26% | 268.40M 4.60% | 239.30M 10.84% | 232.30M 2.93% | 225.20M 3.06% | |
tax payables | 221.40M - | 156.80M 29.18% | 144.30M 7.97% | 194.20M 34.58% | 171.20M 11.84% | 200.10M 16.88% | 215.20M 7.55% | 277.80M 29.09% | 260.10M 6.37% | 236.40M 9.11% | |
total assets | 26.72B - | 28.94B 8.29% | 44.12B 52.44% | 41.03B 7.01% | 41.98B 2.32% | 43.67B 4.02% | 41.98B 3.87% | 46.78B 11.45% | 49.52B 5.85% | 48.33B 2.39% | |
total current assets | 5.29B - | 5.72B 8.20% | 7.26B 27.02% | 6.99B 3.77% | 6.76B 3.26% | 5.97B 11.76% | 6.37B 6.68% | 7.59B 19.23% | 8.24B 8.53% | 7.62B 7.47% | |
total current liabilities | 5.35B - | 5.97B 11.54% | 6.63B 11.02% | 7.14B 7.80% | 7.43B 3.97% | 6.81B 8.37% | 7.28B 6.88% | 8.44B 16.07% | 8.90B 5.35% | 8.80B 1.06% | |
total debt | 7.20B - | 8.14B 13.08% | 16.81B 106.55% | 14.94B 11.14% | 14.13B 5.45% | 14.63B 3.56% | 13.49B 7.79% | 13.88B 2.89% | 13.38B 3.64% | 12.11B 9.45% | |
total investments | 265M - | 254.90M 3.81% | 291.50M 14.36% | 274.30M 5.90% | 282M 2.81% | 405.60M 43.83% | 408.60M 0.74% | 537.50M 31.55% | 600.50M 11.72% | 841.90M 40.20% | |
total liabilities | 14.90B - | 16.17B 8.54% | 26.99B 66.93% | 24.31B 9.94% | 23.77B 2.20% | 24.34B 2.39% | 22.97B 5.63% | 24.78B 7.89% | 24.95B 0.65% | 23.10B 7.39% | |
total liabilities and stockholders equity | 26.72B - | 28.94B 8.29% | 44.12B 52.44% | 41.03B 7.01% | 41.98B 2.32% | 43.67B 4.02% | 41.98B 3.87% | 46.78B 11.45% | 49.52B 5.85% | 48.33B 2.39% | |
total non current assets | 21.44B - | 23.22B 8.32% | 36.85B 58.70% | 34.04B 7.64% | 35.22B 3.47% | 37.70B 7.05% | 35.61B 5.54% | 39.19B 10.06% | 41.28B 5.33% | 40.71B 1.38% | |
total non current liabilities | 9.55B - | 10.20B 6.86% | 20.36B 99.64% | 17.16B 15.72% | 16.34B 4.78% | 17.54B 7.29% | 15.70B 10.48% | 16.34B 4.09% | 16.05B 1.77% | 14.30B 10.90% | |
total stockholders equity | 11.54B - | 12.41B 7.53% | 16.74B 34.95% | 16.32B 2.53% | 17.78B 8.98% | 18.87B 6.11% | 18.54B 1.74% | 21.46B 15.75% | 23.74B 10.60% | 24.32B 2.46% |
All numbers in EUR (except ratios and percentages)