Air Liquide SA (PA:AI)
156.38 EUR
-1.880 1.188%Previous Close (in EUR) | 158.26 |
---|---|
Change | -1.880 1.188% |
52 W H/L (in EUR) | 177.000/148.022 |
EBITDA (in EUR) | 7369.8M |
PE Ratio | 30.55 |
Volume | 72952 |
Diluted Eps TTM | 5.27 |
Total Assets (in EUR) | 48332.4M |
---|---|
Total Liabilities (in EUR) | 23289.3M |
Revenue TTM (in EUR) | 27005.901M |
Cash (in EUR) | 1624.9M |
Market Cap (in EUR) | 95,250.580 M |
Revenue Per Share TTM | 46.993 |
Gross Profit TTM (in EUR) | 16121M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Air Liquide SA
Employees: 66300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Francois Jackow | Executive VP, CEO & Director | 1969 |
2. | Mr. Jérôme Pelletan | Chief Financial Officer | 1970 |
3. | Christiane Muller | Vice President of Global Markets & Technologies Activities | NA |
4. | Aude Rodriguez | Head of Investor Relations | NA |
5. | Ms. Amelia Irion | Group Human Resources Vice President | 1970 |
6. | Mr. Michael J. Graff | Executive Vice President | 1955 |
7. | Mr. Pascal Vinet | Executive Vice President | 1962 |
8. | Mr. Francois Venet | Senior Vice President | 1962 |
9. | Dolores Paredes | Head of Markets, Strategy and Innovation - Healthcare Business Line | NA |
10. | Ms. Diana Schillag | Chief Executive Officer of Europe Healthcare | 1971 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AKE
Arkema SA |
-0.650 0.900% | 71.15 | 15.660 | 6.757 | 0.589 | 0.761 | 0.829 | 5.696 |
EXPL
EPC Groupe |
-1.000 0.518% | 192 | 18.660 | 0.000 | 0.818 | 2.601 | 1.031 | 7.820 |
ALCRB
Carbios |
-2.050 22.162% | 8.85 | 0.000 | 0.000 | 2016.981 | 0.741 | 785.306 | -9.199 |
LHYFE
Lhyfe SA |
+0.010 0.394% | 2.54 | 0.000 | 0.000 | 52.049 | 1.551 | 40.913 | -19.120 |
Income Statement
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 4155.3M | 3905.1M | 3601.3M | 3210.2M | 3138.6M |
Minority Interest | -110.4M | -145.1M | -119.7M | 462.3M | 454M |
Net Income | 3078M | 2758.8M | 2572.2M | 2435.1M | 2241.5M |
Selling General Administrative | - | 4963.4M | 4362.9M | 4239.8M | 4431.8M |
Gross Profit | 8879.3M | 8691.7M | 7410.7M | 6909.8M | 7217.6M |
Reconciled Depreciation | 2482M | 2465.9M | 2172.5M | 2137.9M | 2137.7M |
Ebit | 5068M | 4861.8M | 4160.3M | 3789.6M | 3793.8M |
Ebitda | 7550M | 7327.7M | 6332.8M | 5927.5M | 5931.5M |
Depreciation And Amortization | 2482M | 2465.9M | 2172.5M | 2137.9M | 2137.7M |
Operating Income | 5068M | 4861.8M | 4160.3M | 3789.6M | 3793.8M |
Other Operating Expenses | 22539.6M | 25072.2M | 19174.5M | 16695.6M | 18126.3M |
Interest Expense | 431.6M | 491.6M | 454.3M | 486.6M | 518.2M |
Tax Provision | 971.8M | 1002.3M | 914.8M | 678.2M | 801.7M |
Interest Income | 69.4M | 324M | 12.2M | 15.8M | 17.3M |
Net Interest Income | -416.2M | -386M | -408.3M | -439.9M | -467.7M |
Income Tax Expense | 971.8M | 1002.3M | 914.8M | 678.2M | 801.7M |
Total Revenue | 27607.6M | 29934M | 23334.8M | 20485.2M | 21920.1M |
Total Operating Expenses | 3811.3M | 3829.9M | 3250.4M | 3120.2M | 3423.8M |
Cost Of Revenue | 18728.3M | 21242.3M | 15924.1M | 13575.4M | 14702.5M |
Total Other Income Expense Net | -912.7M | -956.7M | -559M | -579.4M | -655.2M |
Net Income From Continuing Ops | 3188.4M | 2903.9M | 2691.9M | 2528M | 2337.6M |
Net Income Applicable To Common Shares | - | 2758.8M | 2572.2M | 2435.1M | 2241.5M |
Balance Sheet
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 48332.4M | 49518M | 46783.1M | 41977.1M | 43666.5M |
Intangible Assets | 1631.3M | 1811.4M | 1452.6M | 1397.8M | 1555M |
Other Current Assets | 933.4M | 632.1M | 524M | 469.6M | 521.9M |
Total Liab | 23289.3M | 24946M | 24784.3M | 22972.5M | 24342.1M |
Total Stockholder Equity | 24321.5M | 23736.4M | 21462.3M | 18542.3M | 18870.4M |
Other Current Liab | 2750.1M | 2362M | 375.5M | 307M | 243.8M |
Common Stock | 2884.8M | 2879M | 2614.1M | 2605.1M | 2602.1M |
Capital Stock | 2884.8M | 2879M | 2614.1M | 2605.1M | 2602.1M |
Retained Earnings | 19141.7M | 18626.8M | 16217.3M | 13468.9M | 13824.2M |
Good Will | 14194.2M | 14587.2M | 13992.3M | 13087.4M | 13943M |
Other Assets | - | 314.8M | 665.2M | 730.8M | 688.5M |
Cash | 1624.9M | 1756.4M | 2096.6M | 1791.4M | 1025.7M |
Cash And Equivalents | - | 302.3M | 253.1M | 191M | 214M |
Total Current Liabilities | 8802M | 8896.2M | 8444.5M | 7275.1M | 6806.6M |
Current Deferred Revenue | 236.4M | 521.4M | 2321.7M | 2170.4M | 1961.9M |
Net Debt | 10486.9M | 11619.3M | 11784M | 11699.8M | 13604.9M |
Short Term Debt | 2505M | 2230.2M | 2414.1M | 2359.8M | 2034.3M |
Short Long Term Debt | 2245.1M | 2002.6M | 2186.1M | 2141.6M | 1831.8M |
Short Long Term Debt Total | 12111.8M | 13375.7M | 13880.6M | 13491.2M | 14630.6M |
Other Stockholder Equity | 2295M | 2230.6M | 2630.9M | 2468.3M | 2444.1M |
Property Plant Equipment | - | 23646.9M | 22531.5M | 20002.9M | 21117.8M |
Total Current Assets | 7622.5M | 8238.2M | 7590.6M | 6366.3M | 5967.4M |
Long Term Investments | - | - | - | - | 394.8M |
Short Term Investments | -0.2M | 0.5M | 0.9M | -0.5M | -0.1M |
Net Receivables | 3036.6M | 3888.7M | 3384.9M | 2699.4M | 2888.3M |
Long Term Debt | 8526.5M | 10093.3M | 10433.7M | 10162M | 11567.2M |
Inventory | 2027.6M | 1961M | 1585.1M | 1405.9M | 1531.5M |
Accounts Payable | 3310.5M | 3782.6M | 3333.2M | 2437.9M | 2566.6M |
Accumulated Other Comprehensive Income | -1353.7M | -231.2M | -911.1M | -2175M | -22638.6M |
Non Currrent Assets Other | 1726.4M | 60.8M | 58.3M | 14.9M | 826.7M |
Non Current Assets Total | 40709.9M | 41279.8M | 39192.5M | 35610.8M | 37699.1M |
Capital Lease Obligations | 1266M | 1279.8M | 1260.8M | 1187.6M | 1331.4M |
Long Term Debt Total | - | 11145.5M | 11466.5M | 11131.4M | 12596.3M |
Cash Flow
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -3079M | -3241.9M | -3351.5M | -1954.6M | -2584.8M |
Total Cashflows From Investing Activities | - | -3241.9M | -3351.5M | -1954.6M | -2584.8M |
Total Cash From Financing Activities | -3479.7M | -2781M | -1815.7M | -2427.6M | -2780.2M |
Net Income | 3078M | 2758.8M | 2572.2M | 2435.1M | 2241.5M |
Change In Cash | -357.3M | -378M | 420.3M | 822.1M | -652.1M |
Begin Period Cash Flow | 1760.9M | 2138.9M | 1718.6M | 896.5M | 1548.6M |
End Period Cash Flow | 1403.6M | 1760.9M | 2138.9M | 1718.6M | 896.5M |
Total Cash From Operating Activities | 6263M | 5810.1M | 5570.7M | 5205.7M | 4712.2M |
Depreciation | 2482M | 2465.9M | 2172.5M | 2137.9M | 2137.7M |
Other Cashflows From Investing Activities | - | 31.1M | 5.5M | 4.6M | 4.1M |
Dividends Paid | 1581.2M | 1410.5M | 1334.8M | 1307.9M | 1163M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -81.9M | -191.5M | -40.1M | -49.9M | -148.1M |
Other Cashflows From Financing Activities | -729.8M | -1216.7M | -36.8M | -16M | -31.3M |
Capital Expenditures | 3393.4M | 3273M | 2916.8M | 2630.2M | 2636.4M |
Change In Working Capital | 257M | 261.7M | 447.5M | 707.7M | -74.8M |
Other Non Cash Items | 446M | 323.7M | 378.5M | -75M | 407.8M |
Free Cash Flow | 2869.6M | 2537.1M | 2653.9M | 2575.5M | 2075.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MFS Instl International Equity | 4 years ago | 2100966 |
2. | iShares Core MSCI EAFE ETF | 4 years ago | 1974955 |
3. | MFS International Growth A | 4 years ago | 1489712 |
4. | Blackrock EAFE Eq Idx Fund CF | 4 years ago | 1460315 |
5. | EAFE Equity Index Fund F | 4 years ago | 1441716 |
6. | Mawer International Equity A | 4 years ago | 1286165 |
7. | Xtrackers Euro Stoxx 50 ETF 1D | 4 years ago | 1162952 |
8. | Goldman Sachs GQG Ptnrs Intl Opps Instl | 4 years ago | 1520322 |
9. | Lyxor CAC 40 (DR) ETF Dist A/I | 4 years ago | 1517343 |
10. | Artisan International Investor USD | 4 years ago | 2718058 |
11. | MFS International Equity | 4 years ago | 2100966 |
12. | iShares MSCI EAFE ETF | 4 years ago | 1628200 |
13. | Capital Group Wrld Grwth & Inc Trust Cmp | 4 years ago | 977319 |
14. | American Funds Capital World Gr&Inc A | 4 years ago | 977319 |
15. | Lyxor Euro Stoxx 50 DR ETF Dist A/I | 4 years ago | 965127 |
16. | Vanguard Total Intl Stock Index Inv | 4 years ago | 7929333 |
17. | Vanguard Developed Markets Index Admiral | 4 years ago | 2955477 |
18. | Artisan International Investor USD | 4 years ago | 2718058 |
19. | Harding Loevner International Eq Instl | 4 years ago | 1116251 |
20. | iShares EURO STOXX 50 (DE) | 4 years ago | 1010460 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 4 years ago | 12603127 |
2. | Natixis Investment Managers International | 4 years ago | 1959785 |
3. | T. Rowe Price Associates, Inc. | 4 years ago | 1745693 |
4. | BlackRock Asset Management Deutschland AG - ETF | 4 years ago | 1666804 |
5. | Mawer Investment Management Ltd | 4 years ago | 4707748 |
6. | BlackRock Advisors (UK) Limited | 4 years ago | 3756696 |
7. | Goldman Sachs Asset Management, L.P. | 4 years ago | 3430673 |
8. | BlackRock Institutional Trust Company NA | 4 years ago | 1795380 |
9. | AXA Investment Managers Paris | 4 years ago | 1808221 |
10. | BNP Paribas Asset Management France | 4 years ago | 2196753 |
11. | Fidelity Management & Research Company LLC | 4 years ago | 2294955 |
12. | Amundi Asset Management | 4 years ago | 1883499 |
13. | State Street Global Advisors | 4 years ago | 1801509 |
14. | Artisan Partners Limited Partnership | 4 years ago | 8590503 |
15. | BlackRock Fund Advisors | 4 years ago | 7422566 |
16. | Massachusetts Financial Services Company | 4 years ago | 5736321 |
17. | Capital Research and Management Company | 4 years ago | 2406649 |
18. | Charles Schwab Investment Management Inc | 4 years ago | 1776043 |
19. | Northern Trust Investments Inc | 4 years ago | 2651793 |
20. | DWS Investment S.A. (ETF) | 4 years ago | 1811743 |
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