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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 176.46 EUR | -0.35% |
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+1.24% | +21.12% |
| 17/07 | AIR LIQUIDE(L) : Bernstein reaffirms its Buy rating | ZD |
| 16/07 | Air Liquide Invests Over USD 160 Million To Build New Production Facility In Arizona | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.33TCr | 2.99TCr | 2.76TCr | 2.71TCr | 2.69TCr | |||||
Total Revenues | 2.33TCr | 2.99TCr | 2.76TCr | 2.71TCr | 2.69TCr | |||||
Cost of Goods Sold, Total | 938.87Cr | 1.38TCr | 1.11TCr | 1TCr | 965.12Cr | |||||
Gross Profit | 1.39TCr | 1.61TCr | 1.65TCr | 1.7TCr | 1.73TCr | |||||
Selling General & Admin Expenses, Total | 436.91Cr | 497.26Cr | 513.46Cr | 519.91Cr | 508.84Cr | |||||
Stock-Based Compensation (IS) | - | - | - | - | - | |||||
Depreciation & Amortization - (IS) | 217.25Cr | 246.59Cr | 248.2Cr | 250.51Cr | 256.35Cr | |||||
Other Operating Expenses | 347.72Cr | 407.42Cr | 404.52Cr | 422.14Cr | 440.28Cr | |||||
Other Operating Expenses, Total | 1TCr | 1.15TCr | 1.17TCr | 1.19TCr | 1.21TCr | |||||
Operating Income | 392.73Cr | 460.83Cr | 479.9Cr | 512.4Cr | 523.43Cr | |||||
Interest Expense, Total | -32Cr | -36Cr | -37Cr | -38Cr | -36Cr | |||||
Interest And Investment Income | 1.22Cr | 3.3Cr | 6.94Cr | 7.5Cr | 6.9Cr | |||||
Net Interest Expenses | -31Cr | -32Cr | -30Cr | -30Cr | -29Cr | |||||
Income (Loss) On Equity Invest. | 54L | 11L | 49L | -7L | -76L | |||||
Other Non Operating Income (Expenses) | 17Cr | 6.16Cr | 2.94Cr | 15Cr | 26Cr | |||||
EBT, Excl. Unusual Items | 379.22Cr | 434.7Cr | 452.98Cr | 496.53Cr | 519.12Cr | |||||
Restructuring Charges | -6.22Cr | -7.18Cr | -15Cr | -22Cr | -20Cr | |||||
Merger & Related Restructuring Charges | -86L | -79L | -1.1Cr | -28L | -2.1Cr | |||||
Impairment of Goodwill | -15L | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | -2.75Cr | 13Cr | 13Cr | 70L | -1.34Cr | |||||
Asset Writedown | -92L | -40Cr | -39Cr | -22Cr | - | |||||
Other Unusual Items | -7.65Cr | -9.49Cr | 5.98Cr | -40L | -7.98Cr | |||||
EBT, Incl. Unusual Items | 360.67Cr | 390.62Cr | 416.02Cr | 452.65Cr | 487.49Cr | |||||
Income Tax Expense | 91Cr | 100.23Cr | 97Cr | 108.65Cr | 123.05Cr | |||||
Earnings From Continuing Operations | 269.19Cr | 290.39Cr | 318.84Cr | 344Cr | 364.44Cr | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 269.19Cr | 290.39Cr | 318.84Cr | 344Cr | 364.44Cr | |||||
Minority Interest | -12Cr | -15Cr | -11Cr | -13Cr | -13Cr | |||||
Net Income - (IS) | 257.22Cr | 275.88Cr | 307.8Cr | 330.61Cr | 351.79Cr | |||||
Net Income to Common Incl Extra Items | 257.22Cr | 275.88Cr | 307.8Cr | 330.61Cr | 351.79Cr | |||||
Net Income to Common Excl. Extra Items | 257.22Cr | 275.88Cr | 307.8Cr | 330.61Cr | 351.79Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 4.09 | 4.37 | 4.87 | 5.21 | 5.54 | |||||
Basic EPS - Continuing Operations | 4.09 | 4.37 | 4.87 | 5.21 | 5.54 | |||||
Basic Weighted Average Shares Outstanding | 63Cr | 63Cr | 63Cr | 63Cr | 63Cr | |||||
Net EPS - Diluted | 4.07 | 4.36 | 4.85 | 5.2 | 5.53 | |||||
Diluted EPS - Continuing Operations | 4.07 | 4.36 | 4.85 | 5.2 | 5.53 | |||||
Diluted Weighted Average Shares Outstanding | 63Cr | 63Cr | 63Cr | 64Cr | 64Cr | |||||
Normalized Basic EPS | 3.58 | 4.07 | 4.31 | 4.68 | 4.91 | |||||
Normalized Diluted EPS | 3.56 | 4.06 | 4.29 | 4.67 | 4.9 | |||||
Dividend Per Share | 2.18 | 2.44 | 2.64 | 3 | 3.36 | |||||
Payout Ratio | 51.89 | 51.13 | 51.37 | 51.97 | 55.57 | |||||
American Depositary Receipts Ratio (ADR) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
Supplemental Items | ||||||||||
EBITDA | 582.08Cr | 678.23Cr | 698.8Cr | 732.8Cr | 749.89Cr | |||||
EBITA | 404.99Cr | 475.88Cr | 494.97Cr | 526.57Cr | 537.27Cr | |||||
EBIT | 392.73Cr | 460.83Cr | 479.9Cr | 512.4Cr | 523.43Cr | |||||
Effective Tax Rate - (Ratio) | 25.36 | 25.66 | 23.36 | 24 | 25.24 | |||||
Total Current Taxes | 80Cr | 90Cr | 102.22Cr | 112.89Cr | 112.12Cr | |||||
Total Deferred Taxes | 11Cr | 10Cr | -5.04Cr | -4.24Cr | 11Cr | |||||
Normalized Net Income | 225.04Cr | 257.18Cr | 272.07Cr | 296.94Cr | 311.8Cr | |||||
Interest Capitalized | 3.64Cr | 4.94Cr | 4.87Cr | 6.7Cr | 5.91Cr | |||||
Interest on Long-Term Debt | 7.19Cr | 8.5Cr | 8.67Cr | 11Cr | 11Cr | |||||
Non-Cash Pension Expense | 50L | 47L | 2.91Cr | 3.13Cr | 2.96Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 30Cr | 31Cr | 31Cr | 31Cr | 30Cr | |||||
Stock-Based Comp., SG&A Exp. (Total) | 4.05Cr | 3.69Cr | 3.96Cr | 3.98Cr | 4.32Cr | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 4.05Cr | 3.69Cr | 3.96Cr | 3.98Cr | 4.32Cr |
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