AIR PRODUCTS & CHEMICALS INC (AP3.DE) Stock Balance Sheet

FRA:AP3 • US0091581068

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245 EUR
-1.2 (-0.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
AP3.DE Cash Equivalents ChartAP3.DE Cash Equivalents over time chart
1.03B1.86B2.98B1.62B2.71B
Marketable Securities
AP3.DE Marketable Securities ChartAP3.DE Marketable Securities over time chart
N/A0.005.00M332.00M591.00M
Receivables
AP3.DE Receivables ChartAP3.DE Receivables over time chart
2.13B2.43B2.27B1.99B2.02B
Inventories
AP3.DE Inventories ChartAP3.DE Inventories over time chart
788.10M776.50M766.00M652.00M514.00M
Other Current Assets
AP3.DE Other Current Assets ChartAP3.DE Other Current Assets over time chart
1.16B761.30M340.40M607.00M442.00M
Total Current Assets
AP3.DE Total Current Assets ChartAP3.DE Total Current Assets over time chart
5.10B5.83B6.36B5.20B6.28B
 
Non-Current Assets
PPE Net
AP3.DE PPE Net ChartAP3.DE PPE Net over time chart
27.07B26.28B24.42B18.45B14.86B
Investments And Advances
AP3.DE Investments And Advances ChartAP3.DE Investments And Advances over time chart
5.44B5.38B4.86B4.68B3.42B
Goodwill
AP3.DE Goodwill ChartAP3.DE Goodwill over time chart
971.50M963.90M905.10M862.00M823.00M
Intangibles
AP3.DE Intangibles ChartAP3.DE Intangibles over time chart
294.40M293.50M311.60M335.00M348.00M
Other Non-Current Assets
AP3.DE Other Non-Current Assets ChartAP3.DE Other Non-Current Assets over time chart
997.50M921.60M1.10B1.16B880.00M
Total Non-Current Assets
AP3.DE Total Non-Current Assets ChartAP3.DE Total Non-Current Assets over time chart
36.14B35.23B33.21B26.80B20.91B
 
TOTAL ASSETS
AP3.DE TOTAL ASSETS ChartAP3.DE TOTAL ASSETS over time chart
41.24B41.06B39.57B32.00B27.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
AP3.DE Short Term Debt ChartAP3.DE Short Term Debt over time chart
66.70M34.70M83.50M260.00M11.00M
Current Portion Of LT Debt.
AP3.DE Current Portion Of LT Debt. ChartAP3.DE Current Portion Of LT Debt. over time chart
169.80M716.30M611.40M615.00M548.00M
Accrued Expenses
AP3.DE Accrued Expenses ChartAP3.DE Accrued Expenses over time chart
N/A549.70M489.40M495.00M350.00M
Accounts Payable
AP3.DE Accounts Payable ChartAP3.DE Accounts Payable over time chart
2.73B4.67B4.38B1.21B1.12B
Other Current Liabilities
AP3.DE Other Current Liabilities ChartAP3.DE Other Current Liabilities over time chart
534.60M1.48B1.54B1.31B1.44B
Total Current Liabilities
AP3.DE Total Current Liabilities ChartAP3.DE Total Current Liabilities over time chart
3.50B4.22B4.18B3.90B3.47B
 
Non-Current Liabilities
Long Term Debt
AP3.DE Long Term Debt ChartAP3.DE Long Term Debt over time chart
17.30B16.95B13.53B9.43B7.09B
Deferred Taxes/Income
AP3.DE Deferred Taxes/Income ChartAP3.DE Deferred Taxes/Income over time chart
661.90M579.60M1.22B1.38B1.38B
Other Non-Current Liabilities
AP3.DE Other Non-Current Liabilities ChartAP3.DE Other Non-Current Liabilities over time chart
1.95B1.96B1.97B1.64B1.56B
Total Non-Current Liabilities
AP3.DE Total Non-Current Liabilities ChartAP3.DE Total Non-Current Liabilities over time chart
22.33B21.82B18.36B13.79B10.58B
 
TOTAL LIABILITIES
AP3.DE TOTAL LIABILITIES ChartAP3.DE TOTAL LIABILITIES over time chart
25.83B26.03B22.54B17.69B14.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AP3.DE Retained Earnings ChartAP3.DE Retained Earnings over time chart
17.84B17.56B19.55B17.29B16.52B
Additional Paid In Capital
AP3.DE Additional Paid In Capital ChartAP3.DE Additional Paid In Capital over time chart
1.31B1.31B1.25B1.19B1.14B
Minority Interest
AP3.DE Minority Interest ChartAP3.DE Minority Interest over time chart
2.43B2.32B1.64B1.35B558.00M
Common Shares
AP3.DE Common Shares ChartAP3.DE Common Shares over time chart
249.40M249.40M249.40M249.00M249.00M
Treasury Stock
AP3.DE Treasury Stock ChartAP3.DE Treasury Stock over time chart
-2.00B-2.00B-1.98B-1.97B-1.98B
Other Shareholders' Equity
AP3.DE Other Shareholders' Equity ChartAP3.DE Other Shareholders' Equity over time chart
-1.98B-2.09B-2.03B-2.45B-2.79B
Shares Outstanding
AP3.DE Shares Outstanding ChartAP3.DE Shares Outstanding over time chart
222.66M222.59M222.37M222.00M222.00M
Tangible Book Value per Share
AP3.DE Tangible Book Value per Share ChartAP3.DE Tangible Book Value per Share over time chart
63.5361.8571.1459.0853.93
Total Shareholders' Equity
AP3.DE Total Shareholders' Equity ChartAP3.DE Total Shareholders' Equity over time chart
15.41B15.02B17.04B14.31B13.14B
 
TOTAL LIABILITIES AND EQUITY
AP3.DE TOTAL LIABILITIES AND EQUITY ChartAP3.DE TOTAL LIABILITIES AND EQUITY over time chart
41.24B41.06B39.57B32.00B27.19B
 
Statistics
Debt/Equity
AP3.DE Debt/Equity ChartAP3.DE Debt/Equity over time chart
1.131.130.800.680.54
Current Ratio
AP3.DE Current Ratio ChartAP3.DE Current Ratio over time chart
1.461.381.521.331.81
Return On Assets (ROA)
AP3.DE Return On Assets (ROA) ChartAP3.DE Return On Assets (ROA) over time chart
-0.81%-0.96%9.67%7.19%8.30%
Return On Equity (ROE)
AP3.DE Return On Equity (ROE) ChartAP3.DE Return On Equity (ROE) over time chart
-2.17%-2.63%22.47%16.07%17.16%
Return On Invested Capital (ROIC)
AP3.DE Return On Invested Capital (ROIC) ChartAP3.DE Return On Invested Capital (ROIC) over time chart
6.25%6.23%6.66%7.77%8.17%
Return On Invested Capital Ex Cash (ROICexc)
AP3.DE Return On Invested Capital Ex Cash (ROICexc) ChartAP3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.43%6.56%7.27%8.34%9.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AP3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAP3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.66%6.81%7.56%8.73%10.07%

All data in USD , ROIC based on taxRate of 0.20

Charts

AP3.DE Balance Sheet Over Time ChartAP3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AP3.DE Balance Sheet - Short Vs Long Term ChartAP3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B