L'Air Liquide S.A.
Símbolo: AI.VI
VIE
195.1
EURPrecio de mercado actual
21.0599
Ratio PER
5.9143
Ratio PEG
102.09B
Capitalización MRK
- 0.02%
Rendimiento DIV
L'Air Liquide S.A. (AI-VI) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es L'Air Liquide S.A. (AI.VI) activos totales?
L'Air Liquide S.A. (AI.VI) los activos totales son 48332400000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.413.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.843.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.111.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.180.
¿Qué es L'Air Liquide S.A. (AI.VI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3078000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 12111800000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3811300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.