AI - L'Air Liquide S.A.
PAR
->
Basic Materials
->
Specialty Chemicals
Paris,
France
Type: Equity
AI price evolution
AI
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $173.48 | $143.15 | $122.57 | |
| Inventory | ||||
| Total current assets | $926.03 | $931.08 | $894.79 | |
| Long term investments | ||||
| Property, plant & equipment | $91 | $92.65 | $88.67 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1063.99 | $1071.11 | $1089.4 | |
| Current liabilities | ||||
| Accounts payable | $19.84 | $25.74 | $26.89 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $109.18 | $114.15 | $110.71 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $165.99 | $159.84 | $156.96 | |
| Shareholders' equity | ||||
| Retained earnings | -$1017.01 | -$944.38 | -$874.6 | |
| Other shareholder equity | $0.43 | -$0.78 | -$0.76 | |
| Total shareholder equity | ||||
| (in millions $) | 30 May 2023 | 30 May 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2246.6 | $1791.4 | $1025.7 | |
| Short term investments | ||||
| Net receivables | $134.59 | $80.27 | $2296.2 | $2575.9 |
| Inventory | $1585.1 | $1405.9 | $1531.5 | |
| Total current assets | $888.88 | $1060.44 | $6366.3 | $5967.4 |
| Long term investments | $550.9 | $391.9 | $394.8 | |
| Property, plant & equipment | $84.58 | $43.53 | $20002.9 | $21117.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1103.03 | $1170.88 | $41977.1 | $43666.5 |
| Current liabilities | ||||
| Accounts payable | $24.61 | $54.22 | $2083.6 | $2233.7 |
| Deferred revenue | ||||
| Short long term debt | $2081.3 | $2119.4 | $1734 | |
| Total current liabilities | $136.04 | $150.17 | $7275.1 | $6806.6 |
| Long term debt | $10514.4 | $10230.5 | $11575.8 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $173.36 | $181.41 | $22972.5 | $24342.1 |
| Shareholders' equity | ||||
| Retained earnings | -$810.24 | -$541.4 | $15643.9 | $14534.9 |
| Other shareholder equity | -$0.39 | -$2.15 | -$2175 | -$710.7 |
| Total shareholder equity | $21462.3 | $18542.3 | $18870.4 | |
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78.4 | $73.23 | $72.36 | |
| Cost of revenue | ||||
| Gross Profit | $45.29 | $41.11 | $40.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $127.83 | $120.51 | $114.64 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.49 | $0.23 | $0.15 | |
| Interest expense | $9.99 | $10.48 | $10.12 | |
| Net income | ||||
| Net income | -$72.63 | -$69.78 | -$64.36 | |
| Income (for common shares) | ||||
| (in millions $) | 30 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $266.8 | $23334.8 | $20485.2 | $21920.1 |
| Cost of revenue | $9388.7 | $7197.7 | $8153.9 | |
| Gross Profit | $180.46 | $13946.1 | $13287.5 | $13766.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4369.1 | $4250.9 | $4431.8 | |
| Total operating expenses | $470.95 | $19407.5 | $16922.8 | $18348.1 |
| Operating income | $3927.3 | $3562.4 | $3572 | |
| Income from continuing operations | ||||
| EBIT | $3927.3 | $3562.4 | $3572 | |
| Income tax expense | $0.68 | $914.8 | $678.2 | $801.7 |
| Interest expense | $21.98 | -$320.4 | -$368.9 | -$420.6 |
| Net income | ||||
| Net income | -$268.84 | $2572.2 | $2435.1 | $2241.5 |
| Income (for common shares) | $2572.2 | $2435.1 | $2241.5 | |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$92.6 | -$96.7 | -$84.8 | $59.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6.04 | $5.54 | $2.48 | $0.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$170.27 | -$135.81 | -$78.39 | -$55.12 |
| (in millions $) | 30 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $2572.2 | $2435.1 | $2241.5 | |
| Operating activities | ||||
| Depreciation | $2122.5 | $2087.4 | $2087.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5570.7 | $5205.7 | $4712.2 | |
| Investing activities | ||||
| Capital expenditures | -$2916.8 | -$2630.2 | -$2636.4 | |
| Investments | $0.4 | |||
| Total cash flows from investing | $59.95 | -$3351.5 | -$1954.6 | -$2584.8 |
| Financing activities | ||||
| Dividends paid | -$1334.8 | -$1307.9 | -$1163 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$258.6 | -$727.2 | -$1139 | |
| Total cash flows from financing | $0.62 | -$1815.7 | -$2427.6 | -$2780.2 |
| Effect of exchange rate | $16.8 | -$1.4 | $0.7 | |
| Change in cash and equivalents | -$55.12 | $420.3 | $822.1 | -$652.1 |
News
Fundamentals
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