Air Products and Chemicals, Inc.

Simbolis: APD

NYSE

245.87

USD

Rinkos kaina šiandien

  • 22.1491

    P/E santykis

  • 11.1964

    PEG koeficientas

  • 54.66B

    MRK kapitalizacija

  • 0.03%

    DIV pajamingumas

Air Products and Chemicals, Inc. (APD) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje Air Products and Chemicals, Inc. (APD). Įmonės pajamos rodo 6732.628 M vidurkį, kuris yra 0.043 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 2111.756 M, kuris yra 0.032 %. Vidutinis bendrojo pelno rodiklis yra 0.352 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra 0.020 %, kuris lygus 0.961 % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į Air Products and Chemicals, Inc. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.177. Kalbant apie trumpalaikį turtą, APD ataskaitine valiuta yra 5200.5. Didelė šio turto dalis, būtent 1949.2, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas -0.410% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 4617.8, jei tokių yra, ataskaitine valiuta. Tai rodo 37.689% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 10062.4. Šis skaičius reiškia, kad per metus pasikeitė 0.431%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 14312.9 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.089%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 2422.5, atsargos - 651.8, o prestižas - 861.7, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 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
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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
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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

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0
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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
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0
0
0
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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
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balance-sheet.row.deferred-tax-liabilities-non-current

5013.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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balance-sheet.row.other-current-liab

9341.3-281.8-303.9-272.9
-208
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-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

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balance-sheet.row.capital-lease-obligations

2553.8631.1682.1582
406.5
10.1
10.5
0
0
0
0
0
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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

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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
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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

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

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-339.4
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-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
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0
0
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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---
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-
-
-
-
-
-

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

Pinigų srautų ataskaita

Air Products and Chemicals, Inc. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis -5.676 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 24, o tai rodo 0.000 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -5916400000.000. Tai 0.534 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 1358.3, -634.9 ir -615.4, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -1496.6 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų 3721.6, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

Air Products and Chemicals, Inc. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė -0.008%. Pranešama, kad bendrasis APD pelnas yra 3767. Bendrovės veiklos sąnaudos yra 1027.8, palyginti su praėjusiais metais, jos pakito 8.463%. Nusidėvėjimo ir amortizacijos sąnaudos yra 1358.3, o tai yra -0.306% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 1027.8, kurios rodo 8.463% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia 0.067% augimą per metus. Veiklos pajamos yra 2494.6, kurios rodo 0.067% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra 0.020%. Praėjusių metų grynosios pajamos buvo 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

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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-
-
-
-
-
-
-
-
-
-
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-
-
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-
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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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-
-
-
-
-
-
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-
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-
-
-
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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

Dažnai užduodami klausimai

Kas yra Air Products and Chemicals, Inc. (APD) bendras turtas?

Air Products and Chemicals, Inc. (APD) bendras turtas yra 32002500000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra 5927300000.000.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.314.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra -11.791.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.203.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.224.

Kas yra Air Products and Chemicals, Inc. (APD) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 2300200000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 10936900000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 1027800000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 2535000000.000.