Air Products and Chemicals, Inc.

Symbol: APD

NYSE

245.87

USD

Markedspris i dag

  • 22.1491

    P/E-forhold

  • 11.1964

    PEG Ratio

  • 54.66B

    MRK Cap

  • 0.03%

    DIV Udbytte

Air Products and Chemicals, Inc. (APD) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Air Products and Chemicals, Inc. (APD). Virksomhedens omsætning viser gennemsnittet af 6732.628 M, som er 0.043 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2111.756 M, som er 0.032 %. Den gennemsnitlige bruttofortjeneste er 0.352 %. Væksten i nettoindkomst for virksomheden sidste år er 0.020 %, hvilket svarer til 0.961 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Air Products and Chemicals, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.177. Når det gælder omsætningsaktiver, er APD på 5200.5 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1949.2, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.410%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 4617.8, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 37.689% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 10062.4 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.431%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 14312.9 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.089%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 2422.5, med en værdiansættelse af varelageret på 651.8 og goodwill vurderet til 861.7, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 334.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

8727.81949.23301.75800.8
6357.9
2414.7
2976
3677.6
1293.2
206.4
336.6
450.4
454.4
422.5
374.3
488.2
103.5
42.3
35.2
55.8
146.3
76.2
253.7
66.2
94.1
61.6
61.5
52.5
79
87
99.9
238.4
116.8
104.4
74.4
49.5
36.2
96.6
116.7
46.2

balance-sheet.row.short-term-investments

975.5332.2590.71331.9
1104.9
166
184.7
404
19.9
17.6
23.7
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8757.62422.52310.22002.2
1757.7
1737.9
1580.5
1662.1
1480.7
1979.3
2164.4
2159
2078.2
1861.3
1823.1
1786
1883.1
2082.7
1876.3
1589
1526
1271.3
1049
981.3
1076.1
974.5
975.2
1000.9
785
748
662
576.7
495.5
421.3
437.3
377.3
344.7
289.9
375.6
381.5

balance-sheet.row.inventory

2746.2651.8514.2453.9
404.8
388.3
396.1
335.4
255
657.8
706
706.1
786.6
681.4
735.2
641.9
503.7
516.7
509.5
494.8
505.9
483.1
392.6
410.5
388.8
424.9
428.6
386.5
371
335
292.4
293.6
254.4
227.3
210.6
215.1
206.2
154.8
171.2
187.4

balance-sheet.row.other-current-assets

1015177170.5161.8
132.9
115.5
3.6
28.1
6.2
18.8
12.6
14
10
146.7
70.3
5
56.8
29.2
191.6
275.1
238.7
237.3
214
226.8
246
321.4
176.4
184.4
140
162
123.4
87.6
131.4
148.2
115
114.9
39.2
36.6
41
23

balance-sheet.row.total-current-assets

22261.35200.56282.98376.3
8684.9
4618.3
5082.2
5876.7
4317.3
2910.8
3294.8
3439.1
3416.5
3189.8
3012.7
3036.2
2848.1
2858.4
2612.6
2414.7
2416.9
2067.9
1909.3
1684.8
1805
1782.4
1641.7
1624.3
1375
1332
1177.7
1196.3
998.1
901.2
837.3
756.8
626.3
577.9
704.5
638.1

balance-sheet.row.property-plant-equipment-net

76843.318446.114160.513254.6
11964.7
10337.6
9923.7
8440.2
8259.7
9636.9
9532.1
8974
8240.6
7412
7051.3
6859.6
6614.8
6770
6162
5868.8
5702.2
5637.1
5377.8
5118.5
5256.7
5192.9
4786.1
4441.2
3959
3502
2992.6
2705.6
2745.7
2622.6
2485.1
2217.6
2061.6
1920.5
1829.1
1782.3

balance-sheet.row.goodwill

3535.9861.7823911.5
891.5
797.1
788.9
721.5
845.1
1131.3
1237.3
1653.8
1598.4
892.4
914.6
916
928.1
1229.6
989.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1351334.6347.5420.7
435.8
419.5
438.5
368.3
387.9
508.3
615.8
717.3
761.6
260.7
285.7
262.6
289.6
276.2
113
1018.7
931.9
829.9
431.1
781.3
742.2
350.4
324.9
248.6
84
81
67.2
64.5
71.5
64.8
54.7
52.4
37.2
6.1
5.6
53.9

balance-sheet.row.goodwill-and-intangible-assets

4886.91196.31170.51332.2
1327.3
1216.6
1227.4
1089.8
1233
1639.6
1853.1
2371.1
2360
1153.1
1200.3
1178.6
1217.7
1505.8
1102.1
1018.7
931.9
829.9
431.1
781.3
742.2
350.4
324.9
248.6
84
81
67.2
64.5
71.5
64.8
54.7
52.4
37.2
6.1
5.6
53.9

balance-sheet.row.long-term-investments

21907.94617.83353.81649.3
1432.2
1276.2
1277.2
1286.9
1283.6
1265.7
1257.9
1195.5
1175.7
1011.6
912.8
868.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5013.11311.9135.7100.2
115.1
115.2
121.4
174.5
185
69
56.6
53.1
73.7
570.1
335.1
357.9
71.1
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2059.41229.92089.22146.6
1644.3
1378.9
1546.4
1599.1
2750
1916.1
1784.6
1817.3
1676
954.1
973.9
779.1
1819.6
1478.3
1304
1106.6
989.4
897
776.8
499.5
466.6
909.8
736.9
930
1104
901
798.7
795.1
676.3
638.9
522.4
338.9
274.4
197.2
166.5
119.2

balance-sheet.row.total-non-current-assets

110710.62680220909.718482.9
16483.6
14324.5
14096.1
12590.5
13711.3
14527.3
14484.3
14411
13526
11100.9
10473.4
10043.3
9723.2
9801.1
8568.1
7994.1
7623.5
7364
6585.7
6399.3
6465.5
6453.1
5847.9
5619.8
5147
4484
3858.5
3565.2
3493.5
3326.3
3062.2
2608.9
2373.2
2123.8
2001.2
1955.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

132971.932002.527192.626859.2
25168.5
18942.8
19178.3
18467.2
18028.6
17438.1
17779.1
17850.1
16942.5
14290.7
13486.1
13079.5
12571.3
12659.5
11180.7
10408.8
10040.4
9431.9
8495
8084.1
8270.5
8235.5
7489.6
7244.1
6522
5816
5036.2
4761.5
4491.6
4227.5
3899.5
3365.7
2999.5
2701.7
2705.7
2593.5

balance-sheet.row.account-payables

11024.32890.12771.62218.3
1833.2
1635.7
1817.8
1814.3
578.8
1662.4
1591
1944.9
1930.1
1641.8
1702
1020.3
755.2
943.4
1655.1
1378
1319.6
547.3
403.3
512.2
578.4
505.8
478.7
616.6
526
519
488.1
425.5
364.1
389.2
350.8
312.9
0
0
0
0

balance-sheet.row.short-term-debt

3007.4874.5559486.9
477.7
98.6
460.9
560.4
1301.2
1929.9
1294
1217.3
707.7
634.7
468.5
785.9
451.4
700.7
569.6
447
280.1
342.1
344
450.2
429.2
880.6
423.2
176.4
456
487
321
234.6
120.8
190.4
103.4
46.6
97.6
51.6
33.6
67.7

balance-sheet.row.tax-payables

563.1131.2135.293.9
105.8
86.6
59.6
98.6
117.9
55.8
78
63
48.5
65.5
73.6
42.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

43686.310062.47085.87150.3
7430.1
3227.4
3351.7
3402.4
3909.7
3949.1
4824.5
5056.3
4584.2
3927.5
3659.8
3715.6
3515.4
2976.5
2280.2
2052.9
2113.6
2168.6
2041
2027.5
2615.8
1961.6
2274.3
2291.7
1739
1194
922.5
1016.4
956.2
944.6
953.9
853.7
667.9
616.4
700.2
520.8

Deferred Revenue Non Current

1051.8136.967.258.4
57.9
49.2
58.2
39
43.8
135.1
57.6
31
32.7
0
0
1522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5013.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

9341.3-281.8-303.9-272.9
-208
-160.8
-97
-324.6
1031.9
-139.5
-94.1
-97.3
-100.5
1641.8
1702
-876.8
8
688.4
98.7
118.2
105.9
420.5
82.3
390
10
64.4
30.9
15.9
40
56
38
213.9
234.4
204.9
168.8
135
419.1
381.8
438.3
425.5

balance-sheet.row.total-non-current-liabilities

54453.212446.410024.49972.1
10308.7
5733.6
5663.7
5792.7
7532.1
6408.9
7294.7
7423.6
7637.4
6010
5549.4
5698.1
5192.4
4563.9
3755.3
3709
3721.9
3880.1
3594
3507.9
3958.9
3288.8
3556.7
3471.4
2685
2107
1753.4
1785.6
1674.6
1601.7
1588.1
1426.3
1210.6
1121.7
1133.7
937.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2553.8631.1682.1582
406.5
10.1
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

69476.916342.213490.212771.2
12725.4
7554.5
8002
8281.7
10815.2
10057
10257.7
10651.2
10329.7
8352
7788.2
8149.5
7404.4
6986.6
6078.7
5652.2
5427.5
5461.3
4850.2
4860.3
5333.7
5146.6
4822.3
4596
3948
3418
2829.8
2659.6
2393.9
2386.2
2211.1
1920.8
1727.3
1555.1
1605.6
1430.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

997.6249.4249.4249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
124.7
125
125
124.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

69476.617289.716520.315678.3
14875.7
14138.4
13409.9
12846.6
10475.5
10580.4
9993.2
9646.4
9234.5
8599.5
7852.2
7234.6
6990.2
6458.5
5743.5
5317.2
4887.1
4516.6
4312.8
3965.9
3667.9
3701.8
3400
2990.2
2687
2388
2134.7
1994.7
1895.4
1717.7
1552.8
1399.6
1246.8
1093.3
988.2
1028.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-9150.477.7-2786.1-1515.9
-2140.1
-2375.6
-1741.9
-1847.4
-2388.3
-2125.9
-1241.9
-1020.6
-1348.8
-1253.4
-1159.4
-1161.8
-549.3
-142.9
-221.7
-433.2
-479.5
-711.3
-771.1
-725.6
-756.6
-649.5
-654.3
-622.5
-488
-441
-473.6
-3247.2
-3038.8
-2709.6
-2525.1
-2224.3
-2024.1
-1793.7
-1607.1
-1395.3

balance-sheet.row.other-total-stockholders-equity

-3086.5-3303.9-839.6-872.1
-905.2
-958.6
-1059.9
-1162.4
-1257
-1454.9
-1634.9
-1833.1
-1668.4
-1799.7
-1395.3
-1530.3
-1659.6
-1069.4
-847.2
-557.9
-213
-272.2
-330.7
-383.9
-339.4
-340.1
-327.8
155.7
250
326
420.6
3354.4
3241.1
2833.2
2660.7
2269.6
2049.5
1847
1719
1529.7

balance-sheet.row.total-stockholders-equity

58237.314312.91314413539.7
12079.8
11053.6
10857.5
10086.2
7079.6
7249
7365.8
7042.1
6466.7
5795.8
5547.2
4791.9
5030.7
5495.6
4924
4575.5
4444
3782.5
3460.4
3105.8
2821.3
2961.6
2667.3
2648.1
2574
2398
2206.4
2101.9
2097.7
1841.3
1688.4
1444.9
1272.2
1146.6
1100.1
1163

balance-sheet.row.total-liabilities-and-stockholders-equity

132971.932002.527192.626859.2
25168.5
18942.8
19178.3
18467.2
18028.6
17438.1
17779.1
17850.1
16942.5
14290.7
13486.1
13079.5
12571.3
12659.5
11180.7
10408.8
10040.4
9431.9
8495
8084.1
8270.5
8235.5
7489.6
7244.1
6522
5816
5036.2
4761.5
4491.6
4227.5
3899.5
3365.7
2999.5
2701.7
2705.7
2593.5

balance-sheet.row.minority-interest

5257.71347.4558.4548.3
363.3
334.7
318.8
99.3
133.8
132.1
155.6
156.8
146.1
142.9
150.7
138.1
136.2
177.3
178
181.1
168.9
188.1
184.4
118
115.5
127.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6349515660.313702.414088
12443.1
11388.3
11176.3
10185.5
7213.4
7381.1
7521.4
7198.9
6612.8
5938.7
5697.9
4930
5166.9
5672.9
5102
4756.6
4612.9
3970.6
3644.8
3223.8
2936.8
3088.9
2667.3
2648.1
2574
2398
2206.4
2101.9
2097.7
1841.3
1688.4
1444.9
1272.2
1146.6
1100.1
1163

balance-sheet.row.total-liabilities-and-total-equity

132971.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

22883.449504011.22981.2
2537.1
1442.2
1461.9
1690.9
1283.6
1265.7
1257.9
1195.5
1175.7
1011.6
912.8
868.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

47980.910936.97644.87637.2
7907.8
3326
3812.6
3962.8
5210.9
5879
6118.5
6273.6
5291.9
4562.2
4128.3
4501.5
3966.8
3677.2
2849.8
2499.9
2393.7
2510.7
2385
2477.7
3045
2842.2
2697.5
2468.1
2195
1681
1243.5
1251
1077
1135
1057.3
900.3
765.5
668
733.8
588.5

balance-sheet.row.net-debt

40228.69319.94933.83168.3
2654.8
1077.3
1021.3
689.2
3917.7
5672.6
5781.9
5823.2
4837.5
4139.7
3754
4013.3
3863.3
3634.9
2814.6
2444.1
2247.4
2434.5
2131.3
2411.5
2950.9
2780.6
2636
2415.6
2116
1594
1143.6
1012.6
960.2
1030.6
982.9
850.8
729.3
571.4
617.1
542.3

Pengestrømsopgørelse

Det økonomiske landskab for Air Products and Chemicals, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -5.676. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 24, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -5916400000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.534 fra året før. I samme periode har virksomheden registreret 1358.3, -634.9 og -615.4, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -1496.6 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 3721.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2462.52292.82243.52028.8
1901
1760
1455.6
1134.4
1099.5
1277.9
987.1
1004.2
999.2
1261.5
1029.1
629.2
909.7
1035.6
723.4
711.7
604.1
397.3
525.4
465.6
124.2
450.5
546.8
429.3
416
368
247.8
200.9
277
248.9
229.9
222.1

cash-flows.row.depreciation-and-amortization

1407.21358.31338.21321.3
1185
1082.8
970.7
865.8
854.6
936.4
956.9
907
840.8
873.9
863.4
840.3
869
840
763
728.3
714.9
640.2
581
573
575.7
527.2
489.4
459.1
412
382
352.8
345.7
340.2
319.1
303.2
281.2

cash-flows.row.deferred-income-tax

-46.8-24.732.394
165
107
185.2
-38
61.8
2.9
125.5
12.8
6.9
185.7
110.2
-37
36.9
14
-2.6
69
86.2
26.8
65.2
39
-5.5
58.8
62.3
94.1
87
66
9.4
-0.2
20
24.3
19.7
15.1

cash-flows.row.stock-based-compensation

57.259.948.444.5
53.5
41.2
38.8
39.9
31
45.7
44
43.5
43.8
44.8
48.6
60.4
46.2
-105.8
-131.7
0
0
0
0
-67.1
0
0
-38.3
8.9
0
-3
140.2
96.8
-14.6
-28.9
-26.5
2.1

cash-flows.row.change-in-working-capital

-321.6-424.8-115.816.7
-40.1
-25.3
-265.4
48
21.2
218.8
-246.5
-207.8
100.1
-204.6
-456.7
-62
-190
-357.3
-152.5
-140.6
-293.7
-111.3
-44.6
-9.1
-138.8
34.3
-159.2
-37.3
-47
-79
-2.4
-105.5
-47.7
61.7
1.4
-78.8

cash-flows.row.account-receivables

-32130.7-475.2-130.5
43.2
-69
-42.8
-73.6
-44.8
-29.7
-2.7
4.8
-55.1
-103.5
-142.5
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-89.8-129.4-94.3-47.2
-5.2
-3
-64.2
6.4
32.2
8.3
-23.5
75
1.3
-101.8
-65.9
-17.7
60.3
-0.3
-103.9
-10.3
-27.9
-53.2
55.1
2.6
-57.4
37
-2.7
-13.3
-28
-58
-35
-68.9
-6.9
-37
21.8
-67.2

cash-flows.row.account-payables

-93.8-307.1532.5263.4
52.5
38
-149.4
269.2
81.6
244.5
-273.2
-223.5
188.5
-18.2
-293.6
-294.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-106-119-78.8-69
-130.6
8.7
-9
-154
-47.8
-4.3
52.9
-64.1
-34.6
18.9
45.3
91.4
-250.3
-357
-48.6
-130.3
-265.8
-58.1
-99.7
-11.7
-81.4
-2.7
-156.5
-24
-19
-21
32.6
-36.6
-40.8
98.7
-20.4
-11.6

cash-flows.row.other-non-cash-items

459-55.2-316.4-163.4
0.3
4.2
157
-482.2
592.6
-43.9
320.1
-192.3
-192.1
-408.1
-72.2
-108
7.8
70.9
146.6
7.4
-25.6
83
-63.1
82.6
618.4
18.1
72.7
79.2
-112
-16
3.2
46.7
24.3
-5.8
-0.2
3.1

cash-flows.row.net-cash-provided-by-operating-activities

3276.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5900.2-4626.4-2926.5-2464.2
-2509
-1989.7
-1568.4
-1039.7
-907.7
-1614.8
-1684.2
-1524.2
-1521
-1351.7
-1030.9
-1179.1
-1085.1
-1055
-1261.3
-929.5
-705.5
-612.9
-627.6
-708.3
-767.7
-888.9
-770.9
-870.2
-951
-870
-611.1
-490.6
-427.5
-506.4
-467.5
-413.7

cash-flows.row.acquisitions-net

343.1-912-1723.5-86.5
-207.7
-138.9
-345.4
-16.3
0
-38.8
2
-223.6
-1038.8
-56.6
-42
-57.2
-72
-539.1
-127
-97.2
-84.6
-529.6
-114.8
-59.2
-170.4
-83
-182.2
0
-6
-47
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-486-640.1-1637.8-2100.7
-2865.5
-172.1
-530.3
-2692.6
0
0
0
0
0
81.6
-69.6
57.9
-2.2
-0.2
-22.5
0
0
0
0
0
0
0
0
0
0
-6
-41.9
0
-48.6
0
0
0

cash-flows.row.sales-maturities-of-investments

652.88972377.41875.2
1938
190.5
748.2
2290.7
0
0
0
0
0
94.7
52.4
51
442.6
91.9
417
0
0
0
0
0
0
0
0
0
0
34
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1133.5-634.953.243.3
84.2
-3.2
65.4
3790.8
-161.3
53.9
54
49.6
890
19.8
33.6
87
-203.1
19.4
47.1
53.3
27.4
95.9
248.8
489.8
-289.5
-66.7
268.8
-232.7
-122
-27
-22.1
-117.8
73.4
-116.8
-82.3
-59.1

cash-flows.row.net-cash-used-for-investing-activites

-6523.8-5916.4-3857.2-2732.9
-3560
-2113.4
-1630.5
2332.9
-1069
-1599.7
-1628.2
-1698.2
-1669.8
-1212.2
-1056.5
-1040.4
-919.8
-1483
-946.7
-973.4
-762.7
-1046.6
-493.6
-277.7
-1227.6
-1038.6
-684.3
-1102.9
-1079
-916
-675.1
-608.4
-402.7
-623.2
-549.8
-472.8

cash-flows.row.debt-repayment

-3471.8-615.4-400-462.9
-406.6
-428.6
-418.7
-483.9
-480.4
-708.7
-608.6
-437.5
-490.6
-187.1
-511
-205.6
-305.5
-611.8
-232.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-106.3

cash-flows.row.common-stock-issued

12.62419.310.6
34.1
68.1
0
0
0
0
0
1591.3
1034.5
792.3
0
0
87.4
202.8
102.9
137.5
146
76.5
103.8
87.1
0
0
0
0
0
0
0
0
0
0
0
5.9

cash-flows.row.common-stock-repurchased

-6.9-24-19.3-10.6
-34.1
-68.1
0
0
0
0
0
-461.6
-53.1
-649.2
0
0
-793.4
-575.2
-482.3
-500
0
0
0
-87.2
0
-24.6
-365
-135
-100
-124
-85.6
0
0
0
0
-2.5

cash-flows.row.dividends-paid

-1555.3-1496.6-1383.3-1256.7
-1103.6
-994
-897.8
-787.9
-721.2
-677.5
-627.7
-565.6
-514.9
-456.7
-398.7
-373.3
-349.3
-312
-293.6
-276.2
-218.9
-188.6
-175.6
-165.2
-155.7
-146.2
-134
-123.8
-117
-115
-107.8
-101.6
-93.3
-84
-76.7
-69.3

cash-flows.row.other-financing-activites

5245.73721.6782.7298.7
4794.9
52.1
-43.3
-699.6
897.3
440.8
574.9
-11.2
-54.3
16.2
330
680.4
662.3
1281.3
482.9
146
-183.9
-70.6
-313.2
-667.6
235.8
119.2
219.1
302.3
533
421
-22.8
258.4
-97.8
120.3
118.6
213.9

cash-flows.row.net-cash-used-provided-by-financing-activities

3576.11609.6-1000.6-1420.9
3284.7
-1370.5
-1359.8
-1971.4
-304.3
-945.4
-661.4
115.4
-78.4
-484.5
-579.7
101.5
-698.5
-14.9
-422.6
-492.7
-256.8
-182.7
-385
-832.9
80.1
-51.6
-279.9
43.5
316
182
-216.2
156.8
-191.1
36.3
41.9
41.7

cash-flows.row.effect-of-forex-changes-on-cash

-36.36.5-130.327.8
14.9
-28.6
-33.9
13.4
7.5
-22.9
-11.3
11.4
-18.6
-8.3
-0.1
0.7
1.7
7.6
2.5
-0.2
3.7
15.8
2.2
-1.3
6
1.4
-0.5
-0.1
-1
3
1.8
-11.2
7
-2.4
5.3
-0.4

cash-flows.row.net-change-in-cash

292.6-1094-1757.9-784.1
3004.3
-542.6
-482.3
1942.8
1294.9
-130.2
-113.8
-4
31.9
48.2
-113.9
384.7
63
7.1
-20.6
-90.5
70.1
-177.5
187.5
-27.9
32.5
0.1
9
-26.2
-8
-13
-138.5
121.6
12.4
30
24.9
13.3

cash-flows.row.cash-at-end-of-period

7752.3161727114468.9
5253
2248.7
2791.3
3273.6
1501.3
206.4
336.6
450.4
454.4
422.5
374.3
488.2
103.5
42.3
35.2
55.8
146.3
76.2
253.7
66.2
94.1
61.6
61.5
52.5
79
87
99.9
238.4
116.8
104.4
74.4
49.5

cash-flows.row.cash-at-beginning-of-period

7459.727114468.95253
2248.7
2791.3
3273.6
1330.8
206.4
336.6
450.4
454.4
422.5
374.3
488.2
103.5
40.5
35.2
55.8
146.3
76.2
253.7
66.2
94.1
61.6
61.5
52.5
78.7
87
100
238.4
116.8
104.4
74.4
49.5
36.2

cash-flows.row.operating-cash-flow

3276.63206.33230.23341.9
3264.7
2969.9
2541.9
1567.9
2660.7
2437.8
2187.1
1567.4
1798.7
1753.2
1522.4
1322.9
1679.6
1497.4
1346.2
1375.8
1085.9
1036
1063.9
1084
1174
1088.9
973.7
1033.3
756
718
751
584.4
599.2
619.3
527.5
444.8

cash-flows.row.capital-expenditure

-5900.2-4626.4-2926.5-2464.2
-2509
-1989.7
-1568.4
-1039.7
-907.7
-1614.8
-1684.2
-1524.2
-1521
-1351.7
-1030.9
-1179.1
-1085.1
-1055
-1261.3
-929.5
-705.5
-612.9
-627.6
-708.3
-767.7
-888.9
-770.9
-870.2
-951
-870
-611.1
-490.6
-427.5
-506.4
-467.5
-413.7

cash-flows.row.free-cash-flow

-2623.6-1420.1303.7877.7
755.7
980.2
973.5
528.2
1753
823
502.9
43.2
277.7
401.5
491.5
143.8
594.5
442.4
84.9
446.3
380.4
423.1
436.3
375.7
406.3
200
202.8
163.1
-195
-152
139.9
93.8
171.7
112.9
60
31.1

Resultatopgørelse række

Air Products and Chemicals, Inc.s omsætning oplevede en ændring på -0.008% sammenlignet med den foregående periode. Bruttofortjenesten for APD rapporteres til at være 3767. Virksomhedens driftsomkostninger er 1027.8 og viser en ændring på 8.463% fra sidste år. Udgifterne til afskrivninger er 1358.3, hvilket er en ændring på -0.306% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1027.8, hvilket viser en 8.463% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.067% vækst i forhold til året før. Driftsindtægterne er 2494.6, som viser en ændring på 0.067% sammenlignet med året før. Ændringen i nettoindkomsten er 0.020%. Nettoindkomsten for det sidste år var 2300.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

12152.51260012698.610323
8856.3
8918.9
8930.2
8187.6
7503.7
9894.9
10439
10180.4
9611.7
10082
9026
8256.2
10414.5
10037.8
8850.4
8143.5
7411.4
6297.3
5401.2
5717.2
5467.1
5020.1
4919
4637.8
4008
3865
3485.3
3327.7
3217.3
2931.1
2894.7
2641.8
2431.9
2132.2
1982.1
1829.6

income-statement-row.row.cost-of-revenue

8335.388339338.57186.1
5858.1
5975.5
6189.5
5753.4
5176.6
6944.1
7634.6
7472.1
7051.9
7315.3
6503
6042.1
7693.1
7361.6
6558.3
6011.3
5463.6
4613.1
3827.7
4102.7
3825.6
3501.4
2856.5
2771.6
2408
2317
2111.5
1684.2
1596.5
1435.9
1471.9
1319.7
1193.9
1032.5
917.3
865.3

income-statement-row.row.gross-profit

3817.237673360.13136.9
2998.2
2943.4
2740.7
2434.2
2327.1
2950.8
2804.4
2708.3
2559.8
2766.7
2523
2214.1
2721.4
2676.2
2292.1
2132.2
1947.8
1684.2
1573.5
1614.5
1641.5
1518.7
2062.5
1866.2
1600
1548
1373.8
1643.5
1620.8
1495.2
1422.8
1322.1
1238
1099.7
1064.8
964.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

105.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

238.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-48.5-39-55.9-52.8
-65.4
-49.3
5.1
29
-47.6
-27.9
-41.4
-47
-32.2
85.7
-45.1
-23
4.5
-52.3
-0.9
-31.2
-27.9
126
-37.1
-5.5
-28.4
-19.7
-14.8
-24.2
-25
-26
1.5
345.7
340.2
319.1
303.2
281.2
257.6
243
228.8
197.2

income-statement-row.row.operating-expenses

1035.61027.8947.6869.1
760.6
773.6
775.1
662.9
720
1054.4
1153.4
1152.3
1026.1
1144.5
1038
1367.8
1225.6
1268.5
1231.2
1129.7
1068.2
1079.7
798.6
869.1
810.7
794
1217.5
1140.8
1009
946
887.7
1302
1149.1
1085.7
1033.7
962.6
874.8
789.7
808.4
721.3

income-statement-row.row.cost-and-expenses

9370.99860.810286.18055.2
6618.7
6749.1
6964.6
6416.3
5896.6
7998.5
8788
8624.4
8078
8459.8
7541
7409.9
8918.7
8630.1
7789.5
7141
6531.8
5692.8
4626.3
4971.8
4636.3
4295.4
4074
3912.4
3417
3263
2999.2
2986.2
2745.6
2521.6
2505.6
2282.3
2068.7
1822.2
1725.7
1586.6

income-statement-row.row.interest-income

148.9177.5128141.8
109.3
137
0
1.5
6.1
4.6
9.4
6.4
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

262.6177.5128141.8
109.3
137
130.5
120.6
115.2
103.5
125.1
141.8
123.7
115.5
121.9
121.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

373.5320.7415.9226
186.2
145.1
179.9
-234.6
56.6
-59.4
-171.4
-63.8
-97.5
154.3
30.9
112.2
142.1
191.9
108.6
136.6
130.4
-35.1
167.9
188.3
-487.6
123.1
156.3
90.5
172
77
-80.7
40.6
24.6
40.6
35.3
37.5
4.9
9.4
-174.9
30.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-48.5-39-55.9-52.8
-65.4
-49.3
5.1
29
-47.6
-27.9
-41.4
-47
-32.2
85.7
-45.1
-23
4.5
-52.3
-0.9
-31.2
-27.9
126
-37.1
-5.5
-28.4
-19.7
-14.8
-24.2
-25
-26
1.5
345.7
340.2
319.1
303.2
281.2
257.6
243
228.8
197.2

income-statement-row.row.total-operating-expenses

373.5320.7415.9226
186.2
145.1
179.9
-234.6
56.6
-59.4
-171.4
-63.8
-97.5
154.3
30.9
112.2
142.1
191.9
108.6
136.6
130.4
-35.1
167.9
188.3
-487.6
123.1
156.3
90.5
172
77
-80.7
40.6
24.6
40.6
35.3
37.5
4.9
9.4
-174.9
30.1

income-statement-row.row.interest-expense

262.6177.5128141.8
109.3
137
130.5
120.6
115.2
103.5
125.1
141.8
123.7
115.5
121.9
121.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1407.21358.31955.81712.3
1480.5
1390.3
970.7
865.8
854.6
936.4
956.9
907
840.8
873.9
863.4
840.3
869
840
763
728.3
714.9
640.2
581
573
575.7
527.2
489.4
459.1
412
382
352.8
345.7
340.2
319.1
303.2
281.2
257.6
243
228.8
197.2

income-statement-row.row.ebitda-caps

4492.7---
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2722.62494.62338.82281.4
2237.6
2144.4
1965.6
1427.6
1529.7
1699.1
1328.2
1324.4
1282.4
1622.2
1389
846.3
1495.8
1407.7
1060.9
1002.5
879.6
604.5
774.9
745.4
830.8
724.7
845
725.4
591
602
486.1
341.5
471.7
409.5
389.1
359.5
363.2
310
256.4
243

income-statement-row.row.income-before-tax

3059.72882.42754.72507.4
2423.8
2289.5
2015
1416.1
1554.6
1733.5
1354.5
1350.4
1312.5
1661
1394
836.6
1478.8
1376.3
1049.3
997.7
851.4
565.4
784.5
737
118.1
669
823.7
630.4
609
553
325.3
300.8
407
362.6
336.8
321.5
303.6
242.9
7.6
217.7

income-statement-row.row.income-tax-expense

559.7551.2500.8462.8
478.4
480.1
524.3
260.9
432.6
415.9
366
307.9
287.3
408.4
339.5
185.3
365.3
301.2
271.2
263.3
226.6
147.2
240.8
219
-13.7
203.4
276.9
201.1
193
185
91.8
99.9
130
113.7
106.9
99.4
89.9
83.2
2.9
74.2

income-statement-row.row.net-income

2469.92300.22256.12099.1
1886.7
1760
1497.8
3000.4
631.1
1277.9
991.7
994.2
1167.3
1224.2
1029.1
631.3
909.7
1035.6
723.4
711.7
604.1
397.3
525.4
560.2
124.2
450.5
546.8
429.3
416
368
247.8
200.9
271
248.9
229.9
222.1
213.7
159.7
4.7
143.5

Ofte stillede spørgsmål

Hvad er Air Products and Chemicals, Inc. (APD) samlede aktiver?

Air Products and Chemicals, Inc. (APD) samlede aktiver er 32002500000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 5927300000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.314.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -11.791.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.203.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.224.

Hvad er Air Products and Chemicals, Inc. (APD) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 2300200000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 10936900000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1027800000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 2535000000.000.