L'Air Liquide S.A.
Symbol: AI.VI
VIE
195.1
EURMarktpreis heute
21.0599
P/E-Verhältnis
5.9143
PEG-Verhältnis
102.09B
MRK Kapital
- 0.02%
DIV Rendite
L'Air Liquide S.A. (AI-VI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1624.9 | 1756.4 | 2096.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.2 | 0.5 | 0.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3036.6 | 3888.7 | 3384.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2189.9 | 1961 | 1585.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 771.1 | 632.1 | 524 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7622.5 | 8238.2 | 7590.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23652.2 | 23646.9 | 22531.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 14194.2 | 14587.2 | 13992.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1631.3 | 1811.4 | 1452.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15825.5 | 16398.6 | 15444.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 841.9 | 941.2 | 918.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 225.2 | 232.3 | 239.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 165.1 | 60.8 | 58.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40709.9 | 41279.8 | 39192.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 48332.4 | 49518 | 46783.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3310.5 | 3782.6 | 3333.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2505 | 2230.2 | 2414.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 236.4 | 260.1 | 277.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8560.5 | 11145.5 | 11466.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 28.4 | 29.7 | 26.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2355.6 | 440 | 375.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14300.3 | 16049.8 | 16339.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1046.3 | 1279.8 | 1260.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 23102.3 | 24946 | 24784.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 231.2 | 911.1 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2884.8 | 2879 | 2614.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20495.4 | 18626.8 | 16217.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1353.7 | -231.2 | -911.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2295 | 2230.6 | 2630.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24321.5 | 23736.4 | 21462.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 48332.4 | 49518 | 46783.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 721.6 | 835.6 | 536.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 25043.1 | 24572 | 21998.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 841.9 | 600.5 | 537.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12111.8 | 13375.7 | 13880.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10486.9 | 11619.3 | 11784 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3078 | 2758.8 | 2572.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2482 | 2465.9 | 2172.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -59.8 | 92.6 | 106.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4964 | 36.9 | 40.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -94.3 | 261.7 | 447.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -94.3 | 261.7 | 447.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5613.1 | 194.2 | 231.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3393.4 | -3273 | -2916.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -78.8 | -74.7 | -528.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -103 | -61.1 | -130.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 339.7 | 61.1 | 130.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 105.8 | 94.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3235.5 | -3241.9 | -3351.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1215.6 | -1212.7 | -579.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 128.8 | 37.7 | 175.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -81.9 | -191.5 | -40.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1581.2 | -1410.5 | -1334.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -365.3 | -4 | -36.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3115.2 | -2781 | -1815.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -61.6 | -165.2 | 16.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -286.5 | -378 | 420.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1624.9 | 1760.9 | 2138.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1911.4 | 2138.9 | 1718.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6055 | 5810.1 | 5570.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3393.4 | -3273 | -2916.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2661.6 | 2537.1 | 2653.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27607.6 | 29934 | 23334.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18728.3 | 13813 | 9388.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8879.3 | 16121 | 13946.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 233.9 | 244.3 | 226.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3811.3 | 11259.2 | 9785.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22539.6 | 25072.2 | 19174.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.4 | 33 | 12.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 514.6 | 366.2 | 333.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -912.7 | -386 | -408.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 233.9 | 244.3 | 226.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -912.7 | -386 | -408.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 514.6 | 366.2 | 333.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2482 | 2465.9 | 2172.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5068 | 4291.1 | 4009.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4155.3 | 3905.1 | 3601.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 971.8 | 1002.3 | 914.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3078 | 2758.8 | 2572.2 |
Häufig gestellte Frage
Wie hoch ist die L'Air Liquide S.A. (AI.VI) Gesamtvermögen?
L'Air Liquide S.A. (AI.VI) Gesamtvermögen ist 48332400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.413.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.843.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.111.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.180.
Was ist der L'Air Liquide S.A. (AI.VI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3078000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12111800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3811300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.