Air Products and Chemicals, Inc.

Symbol: APD

NYSE

245.87

USD

Trhová cena dnes

  • 22.1491

    Pomer P/E

  • 11.1964

    Pomer PEG

  • 54.66B

    MRK Cap

  • 0.03%

    Výnos DIV

Air Products and Chemicals, Inc. (APD) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Air Products and Chemicals, Inc. (APD). Príjmy spoločnosti zobrazuje priemerná hodnota 6732.628 M, ktorá je 0.043 % gowth. Priemerný hrubý zisk za celé obdobie je 2111.756 M, čo je 0.032 %. Priemerný pomer hrubého zisku je 0.352 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.020 %, ktorý sa rovná 0.961 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Air Products and Chemicals, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.177. V oblasti obežných aktív sa APD uvádza v 5200.5 v mene vykazovania. Významná časť týchto aktív, presne 1949.2, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o -0.410%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 4617.8, ak existujú, vo vykazovacej mene. To naznačuje rozdiel 37.689% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 10062.4 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.431%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 14312.9 v mene vykazovania. Medziročná zmena tohto aspektu je 0.089%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 2422.5, zásoby na 651.8 a prípadný goodwill na 861.7. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 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
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0
0
0
0
0
0
0
0
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0
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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
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0
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0
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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
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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
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0
0
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0
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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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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
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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
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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
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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
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1641.8
1702
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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
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balance-sheet.row.total-liab

69476.916342.213490.212771.2
12725.4
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8352
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5652.2
5427.5
5461.3
4850.2
4860.3
5333.7
5146.6
4822.3
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3948
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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249.4
249.4
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249.4
249.4
249.4
249.4
249.4
124.7
125
125
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balance-sheet.row.retained-earnings

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5317.2
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4516.6
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3701.8
3400
2990.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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155.7
250
326
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3354.4
3241.1
2833.2
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1719
1529.7

balance-sheet.row.total-stockholders-equity

58237.314312.91314413539.7
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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
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1100.1
1163

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

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17850.1
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5816
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2593.5

balance-sheet.row.minority-interest

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146.1
142.9
150.7
138.1
136.2
177.3
178
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188.1
184.4
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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
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4930
5166.9
5672.9
5102
4756.6
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3970.6
3644.8
3223.8
2936.8
3088.9
2667.3
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balance-sheet.row.total-liabilities-and-total-equity

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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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Air Products and Chemicals, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -5.676. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 24, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.000. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -5916400000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 0.534. V tom istom období spoločnosť zaznamenala 1358.3, -634.9 a -615.4, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -1496.6 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako 3721.6, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Air Products and Chemicals, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.008%. Hrubý zisk spoločnosti APD sa vykazuje vo výške 3767. Prevádzkové náklady spoločnosti sú 1027.8, ktoré vykazujú zmenu o 8.463% oproti minulému roku. Náklady na odpisy sú 1358.3, čo predstavuje -0.306% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 1027.8, ktorá vykazuje 8.463% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.067% medziročný nárast. Prevádzkový zisk je 2494.6, ktorý vykazuje 0.067% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.020%. Čistý príjem za posledný rok bol 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

238.7---
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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
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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
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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
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-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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-
-
-
-
-
-
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-
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-
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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
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85.7
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-23
4.5
-52.3
-0.9
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-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
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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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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

Často kladené otázky

Čo je Air Products and Chemicals, Inc. (APD) celkové aktíva?

Air Products and Chemicals, Inc. (APD) celkové aktíva sú 32002500000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 5927300000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.314.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -11.791.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.203.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.224.

Aká je Air Products and Chemicals, Inc. (APD) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 2300200000.000.

Aký je celkový dlh firmy?

Celkový dlh je 10936900000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1027800000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 2535000000.000.