Air Liquide
ISIN: FR0000120073 | Ticker: AI | LEI: 969500MMPQVHK671GT54
Country: France
Air Liquide is a world leader in gases, technologies and services for Industry and Health. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902.
Our ambition is to be a leader in our industry, to deliver long term performance and to contribute to a more sustainable world.
1902
Served areaWorldwide
Headcount66,400
Headquarters75 Quai d'Orsay, 75321 Paris Cedex 07 – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 41,977,100,000.00 | 46,783,100,000.00 | 49,518,000,000.00 |
| Noncurrent Assets | N/A | 35,610,800,000.00 | 39,192,500,000.00 | 41,279,800,000.00 |
| Property Plant And Equipment | N/A | 20,002,900,000.00 | 22,531,500,000.00 | 23,646,900,000.00 |
| Goodwill | N/A | 13,087,400,000.00 | 13,992,300,000.00 | 14,587,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,397,800,000.00 | 1,452,600,000.00 | 1,811,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 160,900,000.00 | 158,000,000.00 | 185,700,000.00 |
| Deferred Tax Assets | N/A | 268,400,000.00 | 239,300,000.00 | 232,300,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 745,400,000.00 | 775,500,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 34,488,100,000.00 | 37,976,400,000.00 | 40,045,500,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 90,900,000.00 | 73,400,000.00 | 40,800,000.00 |
| Other Noncurrent Assets | N/A | 1,122,700,000.00 | 1,216,100,000.00 | 1,234,300,000.00 |
| Current Assets | N/A | 6,275,300,000.00 | 7,506,700,000.00 | N/A |
| Inventories | N/A | 1,405,900,000.00 | 1,585,100,000.00 | 1,961,000,000.00 |
| Current Trade Receivables | N/A | 2,205,800,000.00 | 2,694,100,000.00 | 3,034,800,000.00 |
| Current Tax Assets Current | N/A | 90,400,000.00 | 106,500,000.00 | 196,300,000.00 |
| Cash and cash equivalents | N/A | 1,791,400,000.00 | 2,246,600,000.00 | 1,911,400,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 7,506,700,000.00 | 8,196,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 91,000,000.00 | 83,900,000.00 | 41,700,000.00 |
| Current Derivative Financial Assets | N/A | 44,100,000.00 | 63,900,000.00 | 107,600,000.00 |
| Other Current Assets | N/A | 737,700,000.00 | 810,500,000.00 | 985,400,000.00 |
| Equity And Liabilities | N/A | 41,977,100,000.00 | 46,783,100,000.00 | 49,518,000,000.00 |
| Equity | 19,324,400,000.00 | 19,004,600,000.00 | 21,998,800,000.00 | 24,572,000,000.00 |
| Issued Capital | N/A | 2,605,100,000.00 | 2,614,100,000.00 | 2,879,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 2,572,200,000.00 | 2,758,800,000.00 |
| Share Premium | N/A | 2,608,100,000.00 | 2,749,200,000.00 | 2,349,000,000.00 |
| Treasury Shares | N/A | 139,800,000.00 | 118,300,000.00 | 118,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 18,542,300,000.00 | 21,462,300,000.00 | 23,736,400,000.00 |
| Noncontrolling Interests | N/A | 462,300,000.00 | 536,500,000.00 | 835,600,000.00 |
| Noncurrent Liabilities | N/A | 15,697,400,000.00 | 16,339,800,000.00 | 16,049,800,000.00 |
| Noncurrent Provisions | N/A | 2,418,300,000.00 | 2,291,900,000.00 | 1,991,100,000.00 |
| Deferred Tax Liabilities | N/A | 1,871,500,000.00 | 2,126,800,000.00 | 2,465,400,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 11,500,000.00 | 39,000,000.00 | 54,500,000.00 |
| Other Noncurrent Liabilities | N/A | 206,500,000.00 | 343,000,000.00 | 317,800,000.00 |
| Longterm Borrowings | N/A | 10,220,200,000.00 | 10,506,300,000.00 | 10,168,800,000.00 |
| Current Liabilities | N/A | 7,236,100,000.00 | 8,407,400,000.00 | N/A |
| Current Provisions | N/A | 316,100,000.00 | 309,400,000.00 | 282,400,000.00 |
| Current Tax Liabilities Current | N/A | 215,200,000.00 | 277,800,000.00 | 260,100,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 8,407,400,000.00 | 8,880,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 39,000,000.00 | 37,100,000.00 | 15,400,000.00 |
| Current Derivative Financial Liabilities | N/A | 59,000,000.00 | 67,500,000.00 | 108,600,000.00 |
| Other Current Liabilities | N/A | 1,809,200,000.00 | 2,002,900,000.00 | 2,215,600,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,180,500,000.00 | 2,188,600,000.00 | 2,003,900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 20,485,200,000.00 | 23,334,800,000.00 | 29,934,000,000.00 |
| Raw Materials And Consumables Used | 7,197,700,000.00 | 9,388,700,000.00 | 13,813,000,000.00 |
| Employee Benefits Expense | 4,239,800,000.00 | 4,362,900,000.00 | 4,963,400,000.00 |
| Depreciation And Amortisation Expense | 2,137,900,000.00 | 2,172,500,000.00 | 2,465,900,000.00 |
| Profit Loss From Operating Activities | 3,650,100,000.00 | 4,009,600,000.00 | 4,291,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -4,000,000.00 | 5,400,000.00 | 1,100,000.00 |
| Income Tax Expense Continuing Operations | 678,200,000.00 | 914,800,000.00 | 1,002,300,000.00 |
| Profit (loss) | 2,528,000,000.00 | 2,691,900,000.00 | 2,903,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,435,100,000.00 | 2,572,200,000.00 | 2,758,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 92,900,000.00 | 119,700,000.00 | 145,100,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 2,528,000,000.00 | 2,691,900,000.00 | 2,903,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,137,900,000.00 | 2,172,500,000.00 | 2,465,900,000.00 |
| Adjustments For Provisions | 411,800,000.00 | -36,000,000.00 | 565,900,000.00 |
| Other Adjustments For Noncash Items | 124,800,000.00 | 132,300,000.00 | 142,500,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -454,700,000.00 | 27,500,000.00 | -129,900,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -91,000,000.00 | -98,700,000.00 | -48,300,000.00 |
| Cash Flows From Used In Operating Activities | 5,205,700,000.00 | 5,570,700,000.00 | 5,810,100,000.00 |
| Dividends Received Classified As Investing Activities | 4,600,000.00 | 5,500,000.00 | 13,800,000.00 |
| Cash Flows From Used In Investing Activities | -1,954,600,000.00 | -3,351,500,000.00 | -3,241,900,000.00 |
| Proceeds From Issuing Shares | 43,700,000.00 | 175,400,000.00 | 37,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 49,900,000.00 | 40,100,000.00 | 191,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 245,200,000.00 | 241,400,000.00 | 249,000,000.00 |
| Interest Paid Classified As Financing Activities | 255,100,000.00 | 204,900,000.00 | 236,100,000.00 |
| Cash Flows From Used In Financing Activities | -2,427,600,000.00 | -1,815,700,000.00 | -2,781,000,000.00 |
| Cash and cash equivalents | 1,791,400,000.00 | 2,246,600,000.00 | 1,911,400,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.03.24 | None | Other | Sell | EUR 12,579,663.60 |
| 14.03.24 | None | Other | Other | EUR 4,535,893.04 |
| 11.03.24 | None | Other | Sell | EUR 186,322.08 |
| 11.03.24 | None | Other | Other | EUR 68,025.72 |
| 29.02.24 | None | Other | Other | EUR 10,266.00 |
| 27.02.24 | None | Other | Buy | EUR 11,390.40 |
| 26.02.24 | None | Other | Sell | EUR 227,400.00 |
| 22.02.24 | None | Other | Sell | EUR 283,278.61 |
| 22.02.24 | None | Other | Other | EUR 116,098.29 |
| 04.01.24 | None | Other | Sell | EUR 77,265.00 |
FR0000120073
LEI969500MMPQVHK671GT54
SectorCAC40
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