AIR LIQUIDE SA (AI.PA)

FR0000120073 - Common Stock

180.62  -0.44 (-0.24%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.40B1.61B1.99B1.60B811.70M
Cash Equivalents
226.80M302.30M253.10M191.00M214.00M
Receivables
3.04B3.23B2.80B2.30B2.58B
Inventories
2.03B1.96B1.59B1.41B1.53B
Other Current Assets
933.40M1.09B874.40M781.80M834.30M
Total Current Assets
7.62B8.20B7.51B6.28B5.97B
 
Non-Current Assets
PPE Net
23.65B23.65B22.53B20.00B21.12B
Investments And Advances
876.80M961.20M903.40M763.40M800.40M
Goodwill
14.19B14.59B13.99B13.09B13.94B
Intangibles
1.63B1.81B1.45B1.40B1.55B
Other Non-Current Assets
355.40M314.80M396.60M450.30M282.90M
Total Non-Current Assets
40.71B41.32B39.28B35.70B37.70B
 
TOTAL ASSETS
48.33B49.52B46.78B41.98B43.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
398.80M130.60M244.40M201.80M191.10M
Current Portion Of LT Debt.
2.07B2.10B2.17B2.16B1.84B
Accrued Expenses
283.80M275.60M223.00M179.10M183.60M
Accounts Payable
2.81B3.33B2.93B2.08B2.23B
Other Current Liabilities
3.25B3.05B2.84B2.61B2.35B
Total Current Liabilities
8.80B8.88B8.41B7.24B6.81B
 
Non-Current Liabilities
Long Term Debt
9.57B11.15B11.47B11.13B12.60B
Deferred Taxes/Income
2.33B2.47B2.13B1.87B2.05B
Other Non-Current Liabilities
2.59B2.45B2.78B2.73B2.89B
Total Non-Current Liabilities
15.21B16.90B16.91B16.20B17.99B
 
TOTAL LIABILITIES
24.01B25.78B25.32B23.43B24.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
19.14B18.63B16.22B13.47B13.82B
Additional Paid In Capital
2.45B2.35B2.75B2.61B2.57B
Minority Interest
611.20M690.50M416.80M369.40M357.90M
Common Shares
2.88B2.88B2.61B2.61B2.60B
Treasury Stock
-152.70M-118.40M-118.30M-139.80M-128.80M
Shares Outstanding
523.15M522.23M521.47M519.35M518.64M
Tangible Book Value per Share
16.2414.0511.547.816.50
Total Shareholders' Equity
24.32B23.74B21.46B18.54B18.87B
 
TOTAL LIABILITIES AND EQUITY
48.33B49.52B46.78B41.98B43.67B
 
Statistics
Debt/Equity
0.410.480.550.610.68
Current Ratio
0.870.920.890.870.88
Return On Assets (ROA)
6.37%5.57%5.50%5.80%5.13%
Return On Equity (ROE)
12.66%11.62%11.98%13.13%11.88%
Return On Invested Capital (ROIC)
9.58%9.00%8.13%8.19%7.73%
Return On Invested Capital Ex Cash (ROICexc)
9.63%9.07%8.18%8.23%7.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.02%15.25%13.70%14.11%13.42%

All data in EUR

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