Air Liquide (AI)

Index:

CAC 40

  159.68
   
  • Change Today:
     0.42
  • 52 Week High:  195.30
  • 52 Week Low:  158.06
  • Currency: Euro
  • Shares Issued: 523.00m
  • Volume: 20,788
  • Market Cap:  83,515m
  • Beta: 1.06

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 27,608.00 29,934.00 23,334.80 20,485.20 21,920.10
Operating Profit/(Loss) 4,799.00 4,291.10 4,009.60 3,650.10 3,606.30
Profit Before Tax 4,160.20 3,818.70 1,002.30 3,206.20 3,139.30
Profit After Tax 3,188.00 2,903.90 2,691.90 2,528.00 2,337.60
           
Earnings per Share - Basic 590.00¢ 528.00¢ 494.00¢ 516.00¢ 476.00¢
Earnings per Share - Adjusted 590.00¢ 528.00¢ 494.00¢ 516.00¢ 476.00¢
           
Dividend per Share 320.00¢ 295.00¢ 263.00¢ 275.00¢ 270.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,283.00 23,646.90 22,531.50 20,002.90 21,117.80
Intangible Assets 14,194.00 16,398.60 15,444.90 14,485.20 15,498.00
Other Non-Current Assets 1,137.00 1,234.30 1,216.10 1,122.70 1,083.30
  40,614.00 41,279.80 39,192.50 35,610.80 37,699.10
Current Assets          
Inventories 2,028.00 1,961.00 1,585.10 1,405.90 1,531.50
Cash at Bank & in Hand 1,625.00 1,911.40 2,246.60 1,791.40 1,025.70
Other Current Assets 3,970.00 4,324.10 3,675.00 3,078.00 3,410.20
  7,623.00 8,196.50 7,506.70 6,275.30 5,967.40
           
Other Assets 95.00 41.70 83.90 91.00 n/a
Total Assets 48,332.00 49,518.00 46,783.10 41,977.10 43,666.50
Current Liabilities          
Borrowings 2,505.00 2,231.50 2,416.60 2,398.70 2,075.40
Other Current Liabilities 6,341.00 6,649.30 5,990.80 4,837.40 4,731.20
           
Current Liabilities 8,846.00 8,880.80 8,407.40 7,236.10 6,806.60
           
Net Current Assets c(1,223.00) c(684.30) c(900.70) c(960.80) c(839.20)
           
Borrowings 9,606.00 10,485.80 11,539.10 11,189.60 12,655.00
Other Non-Current Liabilities 4,837.00 5,564.00 4,800.70 4,507.80 4,880.50
Non-Current Liabilities 14,443.00 16,049.80 16,339.80 15,697.40 17,535.50
           
Other Liabilities n/a 15.40 37.10 39.00 n/a
Total Liabilities 23,289.00 24,946.00 24,784.30 22,972.50 24,342.10
           
Net Assets 25,043.00 24,572.00 21,998.80 19,004.60 19,324.40
           
Shareholders Funds 24,321.00 23,736.40 21,462.30 18,542.30 18,870.40
           
Minority Interests/Other Equity 722.00 835.60 536.50 462.30 454.00
Total Equity 25,043.00 24,572.00 21,998.80 19,004.60 19,324.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,263.00 5,810.10 5,570.70 5,205.70 4,712.20
Net Cash Flow from Investing Activities (3,079.00) (3,241.90) (3,351.50) (1,954.60) (2,584.80)
Net Cash Flow from Financing Activities (3,541.00) (2,946.30) (1,798.90) (2,429.00) (2,779.50)
Net Increase/Decrease In Cash (357.00) (378.10) 420.30 822.10 (652.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 29.9 25.1 31.0 26.0 26.5
PEG - Adjusted 2.5 3.6 n/a 3.3 4.4
Earnings per Share Growth - Adjusted 12% 7% -4% 8% 6%
Dividend Cover 1.84 1.79 1.88 1.88 1.76
Revenue per Share 5,278.78¢ 5,723.52¢ 45.04¢ 3,916.86¢ 4,191.22¢
Pre-Tax Profit per Share 795.45¢ 730.15¢ 1.93¢ 613.04¢ 600.25¢
Operating Margin 17.38% 14.34% 17.18% 17.82% 16.45%
Return on Capital Employed 18.12% 18.28% 0.05% 17.71% 16.92%
           
Dividend Yield 1.8% 2.2% 1.7% 2.0% 2.1%
Dividend per Share Growth 8.47% 12.17% (4.36%) 1.85% 1.89%
Operating Cash Flow per Share 1,197.51¢ 1,110.92¢ 1,065.14¢ 995.35¢ 900.99¢
Cash Incr/Decr per Share (68.26¢) (72.29¢) 0.81¢ 157.19¢ (124.69¢)
Net Asset Value per Share (exc. Intangibles) 2,074.38¢ 1,562.79¢ 1,253.14¢ 864.13¢ 731.62¢
Net Gearing 43.12% 45.52% 54.56% 63.62% 72.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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