AIR Liquide
AIR Liquide
1,40 %
123,20 EUR
1,70
Kurs
123,20
Hög
123,45
Förändring
1,40 %
Låg
121,75
Uppdaterad
2019-08-16
Öppen
122,00
Factsheet for AIR Liquide
Company Profile
Description
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.5 million customers in 80 countries. The company generated EUR 21 billion of revenue in 2018, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves 1.5 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.
Key Stats
Website: http://www.airliquide.com
Headquarter country: France
Employees: 50 250
Market Cap (at close 16-08-2019): EUR 53B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 20,00 22,00 23,30 21,70 23,00
Forward Price/Earnings 19,00 20,10 19,20 18,20 18,30
Price/Free Cash Flow 20,60 24,80 40,70 56,70 58,60
Return on Assets 5,10 5,20 5,00 6,30 6,40
Return on Equity 12,40 13,30 12,70 14,70 15,00
Return on Invested Capital 7,50 7,80 7,90 9,90 10,20
Dividend


Dividend/Share:2,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,15
Payout Ratio:53,32
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 21 011,10 20 349,30 18 134,80 16 379,80 15 358,30
Gross Profit 12,73 12,63 11,44 10,22 9,35
Gross Margin % 60,61% 62,06% 63,09% 62,37% 60,89%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 5 035,00 4 766,00 4 678,00 4 123,00 3 888,00
Net income 2 113,00 2 200,00 1 844,00 1 756,00 1 665,00
Basic Earnings Per Share 4,95 5,16 4,65 4,65 4,41
Operating Income 6,82 6,71 6,20 5,77 5,46
Operating Margin % 32,47% 32,99% 34,16% 35,26% 35,54%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 4 716,00 4 254,00 3 697,00 2 832,00 2 830,00
Capital Expenditures -2 249,00 -2 183,00 -2 259,00 -2 028,00 -1 902,00
Free Cash Flow 2 467,00 2 072,00 1 438,00 805,00 928,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 6 763,00 6 991,20 6 989,20 5 719,50 5 286,00 5 004,60
Long Term Assets 35 217,60 34 036,00 37 128,60 23 221,90 21 438,90 20 090,00
Total Assets 41 980,60 41 027,30 44 117,80 28 941,40 26 724,90 25 094,60
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 7 428,60 7 144,70 6 447,00 5 969,80 5 352,00 4 931,80
Long Term Liabilities 17 564,70 20 748,20 10 565,90
Total Liabilities 24 709,40 27 376,00 16 535,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 12 657,80 11 276,90 11 611,40 10 618,20 9 714,70 1 640,30
Treasury Stock 121,00 136,50 111,70 121,00 100,70 88,20
Total Stockholder Equity 17 783,10 16 317,90 16 741,80 12 405,70 11 536,50 10 625,10
Net Tangible Assets 2 839,40 1 866,50 964,90 5 826,40 5 513,40 4 822,10