av/liquide--big.svg

COM:AIRLIQUIDE

Air Liquide

  • Stock

EUR

Last Close

160.24

25/11 09:25

Market Cap

93.43B

Beta: -

Volume Today

61.46K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
887.90M
-
755.20M
14.95%
909.80M
20.47%
849.40M
6.64%
810.60M
-
1.03B
27.49%
927.80M
10.22%
1.27B
37.08%
1.04B
18.21%
1.07B
3.17%
1.06B
1.30%
1.18B
11.62%
1.08B
8.79%
1.36B
25.81%
1.24B
8.65%
1.33B
7.55%
1.30B
2.11%
1.45B
11.43%
1.72B
18.40%
1.36B
21.21%
1.68B
23.92%
depreciation and amortization
598.40M
-
617.80M
3.24%
608M
1.59%
693.60M
14.08%
724.50M
-
839.70M
15.90%
903.90M
7.65%
839.60M
7.11%
878.60M
4.65%
841.80M
4.19%
1.06B
26.36%
1.07B
0.97%
1.08B
0.96%
1.05B
2.83%
1.05B
0.45%
1.12B
7.12%
1.19B
5.78%
1.28B
7.46%
1.23B
3.77%
1.25B
1.92%
1.23B
2.06%
deferred income tax
-70.33M
-
-800K
-
68.70M
8,687.50%
1.80M
97.38%
-70.20M
4,000%
-14.60M
79.20%
120.80M
927.40%
-24.20M
120.03%
116.80M
582.64%
66.30M
43.24%
-126.10M
290.20%
-25.80M
79.54%
stock based compensation
9.80M
-
8.40M
14.29%
9.70M
15.48%
10.90M
12.37%
26.70M
-
34.40M
-
39.70M
-
-2.13B
5,458.69%
40.20M
101.89%
-2.17B
5,494.53%
38.50M
101.78%
-2.10B
5,548.83%
40.50M
101.93%
-2.38B
5,969.63%
36.90M
101.55%
-2.46B
6,762.33%
-2.51B
1.92%
change in working capital
60.52M
-
-338.80M
-
191.60M
156.55%
-217.90M
213.73%
491.20M
325.42%
-293M
159.65%
571.60M
295.09%
-666.40M
216.59%
221.30M
133.21%
-250.50M
213.19%
156.20M
162.36%
-310.10M
298.53%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
52.27M
-
-234.80M
549.16%
155.50M
166.23%
-588.90M
478.71%
-320.30M
-
581.90M
281.67%
-238.20M
140.93%
514.70M
316.08%
-149.10M
128.97%
992M
765.33%
-11.40M
101.15%
162.20M
1,522.81%
41.30M
74.54%
97.50M
136.08%
66.30M
32.00%
135M
103.62%
2.68B
1,887.33%
373M
86.10%
2.52B
575.04%
3.10B
22.93%
2.60B
15.88%
net cash provided by operating activities
1.61B
-
1.15B
28.73%
1.68B
46.78%
965M
42.66%
1.21B
-
2.48B
104.29%
1.59B
35.79%
2.66B
66.96%
1.77B
33.48%
2.95B
66.51%
1.77B
39.87%
2.72B
53.45%
1.99B
26.89%
2.97B
49.27%
2.05B
31.02%
3.32B
62.41%
2.11B
36.58%
3.48B
65.01%
2.83B
18.77%
3.23B
14.25%
2.72B
15.71%
investments in property plant and equipment
-1.17B
-
-934.40M
20.45%
-967.30M
3.52%
-1.01B
3.96%
-1.05B
-
-1.20B
14.11%
-1.11B
7.97%
-1.07B
2.99%
-1.10B
2.02%
-1.15B
5.14%
-1.20B
4.21%
-1.44B
19.46%
-1.32B
8.03%
-1.31B
0.73%
-1.44B
9.82%
-1.48B
2.70%
-1.57B
6.51%
-1.70B
7.94%
-1.71B
0.88%
-1.68B
2.01%
-1.66B
1.38%
acquisitions net
442.10M
-
109.30M
-
443.40M
305.67%
59M
86.69%
6.30M
89.32%
7.80M
23.81%
44.10M
465.38%
45.80M
3.85%
42.20M
7.86%
26.40M
37.44%
-105.20M
498.48%
21M
119.96%
purchases of investments
-97.97M
-
-103M
-
-42.70M
58.54%
sales maturities of investments
1.05M
-
100K
-
300K
200%
13.80M
4,500%
705M
5,008.70%
84.20M
88.06%
46.70M
44.54%
22.50M
51.82%
38.60M
71.56%
252.20M
553.37%
87.50M
65.31%
97.10M
10.97%
other investing activites
-320.48M
-
81.10M
125.31%
-15.70M
119.36%
-170.30M
984.71%
-12.05B
-
714.30M
105.93%
-49.90M
106.99%
386.70M
874.95%
-36.30M
109.39%
15.30M
142.15%
-446.40M
3,017.65%
-90.50M
79.73%
-63.90M
29.39%
-65.20M
2.03%
-569.20M
773.01%
-90.60M
84.08%
-54M
40.40%
-81.80M
51.48%
-31.70M
61.25%
31.70M
200.00%
-42.70M
234.70%
net cash used for investing activites
-1.15B
-
-853.30M
25.79%
-983M
15.20%
-1.18B
19.62%
-13.10B
-
-489.40M
96.27%
-1.16B
136.55%
-688M
40.57%
-1.13B
64.64%
-1.14B
0.42%
-1.54B
35.24%
-1.08B
29.67%
-1.31B
21.18%
-664.20M
49.34%
-1.92B
188.50%
-1.48B
22.89%
-1.56B
5.56%
-1.70B
9.00%
-1.47B
13.71%
-1.77B
20.55%
-1.58B
10.61%
debt repayment
-2.73M
-
-399.50M
-
-1.29B
223.03%
-1.32B
2.25%
-1.80B
36.53%
-874.90M
51.44%
-892.10M
1.97%
-467M
47.65%
-1.08B
132.27%
-238.70M
77.99%
-1.45B
509.26%
-1.10B
24.07%
common stock issued
31.38M
-
23.40M
-
15.80M
32.48%
26.70M
68.99%
17M
36.33%
22.60M
32.94%
152.80M
576.11%
16.80M
89.01%
20.90M
24.40%
20.40M
2.39%
108.40M
431.37%
22.80M
78.97%
common stock repurchased
-28.65M
-
-117.90M
311.52%
-177.80M
-
-100K
-
-158.40M
-
-63.50M
-
-100K
99.84%
-148.80M
148,700%
700K
100.47%
-50.40M
7,300%
500K
100.99%
-40.20M
8,140.00%
100K
100.25%
-192.50M
192,600%
1M
100.52%
-82.60M
8,360%
700K
100.85%
-174.30M
25,000%
dividends paid
-800K
-
-837.90M
104,637.50%
-600K
99.93%
-924.10M
153,916.67%
-946.70M
-
-700K
99.93%
-1.06B
151,571.43%
-1.16B
-
-900K
99.92%
-1.16B
129,000%
-1.10M
99.91%
-1.31B
118,690.91%
-1.20M
99.91%
-1.33B
110,958.33%
-2.10M
99.84%
-1.41B
66,952.38%
-2.40M
99.83%
-1.58B
65,666.67%
-2.80M
99.82%
-1.72B
61,153.57%
other financing activites
-576.63M
-
345.60M
159.93%
-349M
200.98%
1.12B
421.06%
13.10B
-
-1.67B
112.77%
119.80M
107.16%
-1.18B
1,082.22%
123.40M
110.49%
-1.38B
1,217.42%
-36.20M
97.37%
-324.40M
796.13%
-184.50M
43.13%
-175.90M
4.66%
-168.30M
4.32%
-189M
12.30%
774M
509.52%
-198.90M
125.70%
-168.50M
15.28%
-196.80M
16.80%
-56.10M
71.49%
net cash used provided by financing activities
-574.70M
-
-610.20M
6.18%
-349.60M
42.71%
18.60M
105.32%
12.16B
-
-1.67B
113.77%
-1.10B
34.26%
-1.18B
6.94%
-1.10B
6.64%
-1.38B
25.61%
-924M
33.04%
-1.60B
73.11%
-195.30M
87.79%
-1.96B
904.20%
-643.70M
67.18%
-930.30M
44.52%
-1.28B
37.25%
-1.26B
0.99%
-1.57B
24.23%
-1.54B
1.63%
-956.40M
38.09%
effect of forex changes on cash
23.10M
-
500K
97.84%
-32.10M
6,520%
-67.70M
110.90%
60.50M
-
-91.10M
250.58%
-23.10M
74.64%
-23M
0.43%
30M
230.43%
35.20M
17.33%
24.70M
29.83%
-24M
197.17%
11.70M
148.75%
-13.10M
211.97%
60.70M
563.36%
-43.90M
172.32%
-35.20M
19.82%
-130M
269.32%
-39.80M
69.38%
-2.90M
92.71%
net change in cash
-732.35M
-
-316.40M
56.80%
318.30M
200.60%
-260M
181.68%
327.60M
-
227.50M
30.56%
-687.60M
402.24%
772.80M
212.39%
-431.60M
155.85%
464.50M
207.62%
-665.70M
243.32%
142.80M
121.45%
448.50M
214.08%
317.20M
29.28%
-404.10M
227.40%
859.30M
312.65%
-726.90M
184.59%
391.70M
153.89%
-199.20M
150.86%
-87.30M
56.17%
160.40M
283.73%
cash at beginning of period
945.60M
-
853M
9.79%
536.60M
37.09%
854.90M
59.32%
594.90M
30.41%
875.40M
47.15%
1.20B
37.42%
1.43B
18.91%
742.90M
48.07%
1.52B
104.02%
1.08B
28.48%
1.70B
56.74%
882.90M
48.04%
1.03B
16.17%
1.47B
43.73%
1.79B
21.52%
1.39B
22.56%
2.25B
61.94%
1.52B
32.36%
1.91B
25.77%
1.71B
10.42%
1.62B
5.10%
cash at end of period
213.25M
-
536.60M
151.63%
854.90M
59.32%
594.90M
30.41%
594.90M
0%
1.20B
102.22%
1.43B
18.91%
742.90M
48.07%
1.52B
104.02%
1.08B
28.48%
1.55B
42.85%
1.03B
33.26%
1.03B
0.75%
1.47B
43.73%
1.79B
21.52%
1.39B
22.56%
2.25B
61.94%
1.52B
32.36%
1.91B
25.77%
1.71B
10.42%
1.62B
5.10%
1.79B
9.87%
operating cash flow
1.61B
-
1.15B
28.73%
1.68B
46.78%
965M
42.66%
1.21B
-
2.48B
104.29%
1.59B
35.79%
2.66B
66.96%
1.77B
33.48%
2.95B
66.51%
1.77B
39.87%
2.72B
53.45%
1.99B
26.89%
2.97B
49.27%
2.05B
31.02%
3.32B
62.41%
2.11B
36.58%
3.48B
65.01%
2.83B
18.77%
3.23B
14.25%
2.72B
15.71%
capital expenditure
-1.17B
-
-934.40M
20.45%
-967.30M
3.52%
-1.01B
3.96%
-1.05B
-
-1.20B
14.11%
-1.11B
7.97%
-1.07B
2.99%
-1.10B
2.02%
-1.15B
5.14%
-1.20B
4.21%
-1.44B
19.46%
-1.32B
8.03%
-1.31B
0.73%
-1.44B
9.82%
-1.48B
2.70%
-1.57B
6.51%
-1.70B
7.94%
-1.71B
0.88%
-1.68B
2.01%
-1.66B
1.38%
free cash flow
434.30M
-
212.20M
51.14%
715.70M
237.28%
-40.60M
105.67%
159.90M
-
1.28B
699.25%
485.70M
62.00%
1.59B
226.50%
673.30M
57.54%
1.79B
166.43%
570.60M
68.19%
1.28B
125.01%
668M
47.97%
1.66B
148.05%
607.90M
63.31%
1.85B
203.77%
534.50M
71.05%
1.78B
233.08%
1.11B
37.53%
1.55B
39.31%
1.07B
31.24%

All numbers in EUR (except ratios and percentages)