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Air Liquide SA ADR

Basic Materials US AIQUY

32.15USD
-0.11(0.34%)

Last update at 2024-12-23T20:54:00Z

Day Range

31.9732.19
LowHigh

52 Week Range

32.6542.09
LowHigh

Fundamentals

  • Previous Close 32.26
  • Market Cap97996.28M
  • Volume45696
  • P/E Ratio30.34
  • Dividend Yield1.84%
  • EBITDA7369.80M
  • Revenue TTM27005.90M
  • Revenue Per Share TTM9.40
  • Gross Profit TTM 16121.00M
  • Diluted EPS TTM1.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3905.10M 3601.30M 3210.20M 3138.60M 2934.00M
Minority interest -145.10000M -119.70000M 462.30M 454.00M 424.30M
Net income 2758.80M 2572.20M 2435.10M 2241.50M 2113.40M
Selling general administrative - - - 12408.94M 14318.06M
Selling and marketing expenses - - - - -
Gross profit 16121.00M 13946.10M 13287.50M 13766.20M 12734.70M
Reconciled depreciation 2465.90M 2172.50M 2137.90M 2137.70M 1766.30M
Ebit 4291.10M 4009.60M 3650.10M 3606.30M 3241.80M
Ebitda 7307.90M 6258.40M 5908.00M 5905.30M 5008.10M
Depreciation and amortization 3016.80M 2248.80M 2257.90M 2299.00M 1766.30M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4291.10M 4009.60M 3650.10M 3606.30M 3286.70M
Other operating expenses 25072.20M 19174.50M 16695.60M 18126.30M 17751.00M
Interest expense 366.20M 333.90M 420.40M 441.50M 334.40M
Tax provision 1002.30M 914.80M 678.20M 801.70M 730.70M
Interest income 33.00M 12.20M 15.80M 17.30M 11.60M
Net interest income -386.00000M -408.30000M -439.90000M -467.70000M -352.70000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1002.30M 914.80M 678.20M 801.70M 730.70M
Total revenue 29934.00M 23334.80M 20485.20M 21920.10M 21011.10M
Total operating expenses 11259.20M 9785.80M 9497.90M 9972.40M 9474.60M
Cost of revenue 13813.00M 9388.70M 7197.70M 8153.90M 8276.40M
Total other income expense net -386.00000M -408.30000M -439.90000M -467.70000M -352.70000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 2903.90M 2691.90M 2528.00M 2337.60M 2207.40M
Net income applicable to common shares 2758.80M 2572.20M 2435.10M 2241.50M 2113.40M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 48332.40M 49518.00M 46783.10M 41977.10M 43666.50M
Intangible assets 1631.30M 1811.40M 1452.60M 1397.80M 1555.00M
Earning assets - - - - -
Other current assets 1138.80M 632.10M 524.00M 469.60M 521.90M
Total liab 23289.30M 24946.00M 24784.30M 22972.50M 24342.10M
Total stockholder equity 24321.50M 23736.40M 21462.30M 18542.30M 18870.40M
Deferred long term liab - - - - 0.00000M
Other current liab 2706.90M 2883.40M 375.50M 307.00M 243.80M
Common stock 2884.80M 2879.00M 2614.10M 2605.10M 2602.10M
Capital stock 2884.80M 2879.00M 2614.10M 2605.10M 2602.10M
Retained earnings 20495.40M 18626.80M 16217.30M 13468.90M 13824.20M
Other liab - 4799.90M 4792.60M 4497.50M 4871.90M
Good will 14194.20M 14587.20M 13992.30M 13087.40M 13943.00M
Other assets -95.10000M 631.60M 665.20M 730.80M 688.50M
Cash 1478.90M 1756.40M 2096.60M 1791.40M 1025.70M
Cash and equivalents - - - - -
Total current liabilities 8846.00M 8896.20M 8444.50M 7275.10M 6806.60M
Current deferred revenue 630.90M - 2321.70M 2170.40M 1961.90M
Net debt 10558.70M 11619.30M 11784.00M 11699.80M 13604.90M
Short term debt 2464.80M 2230.20M 2414.10M 2359.80M 2034.30M
Short long term debt 2245.10M 2002.60M 2186.10M 2141.60M 1831.80M
Short long term debt total 12037.60M 13375.70M 13880.60M 13491.20M 14630.60M
Other stockholder equity 941.30M 2230.60M 2630.90M 2468.30M 2444.10M
Property plant equipment - 23646.90M 22531.50M 20002.90M 21117.80M
Total current assets 7717.60M 8238.20M 7590.60M 6366.30M 5967.40M
Long term investments - - - - 1105.43M
Net tangible assets - 7337.80M 6017.40M 4057.10M 3372.40M
Short term investments 1.20M - - - 0.00000M
Net receivables 2993.70M 3888.70M 3384.90M 2699.40M 2888.30M
Long term debt 8526.50M 10093.30M 10433.70M 10162.00M 11567.20M
Inventory 2027.60M 1961.00M 1585.10M 1405.90M 1531.50M
Accounts payable 2807.00M 3782.60M 3333.20M 2437.90M 2566.60M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -1353.70000M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 718.10M 1002.00M 976.80M 854.30M 826.70M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 40709.90M 41279.80M 39192.50M 35610.80M 37699.10M
Capital lease obligations 1266.00M 1279.80M 1260.80M 1187.60M 1331.40M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3241.90000M -3351.50000M -1954.60000M 0.40M 5.10M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -3241.90000M -3351.50000M -1954.60000M -2584.80000M -2270.20000M
Net borrowings -866.70000M -258.60000M -727.20000M -1139.00000M -1149.80000M
Total cash from financing activities -2781.00000M -1815.70000M -2427.60000M -2780.20000M -2478.50000M
Change to operating activities -396.80000M 377.30M 364.30M -36.70000M 612.90M
Net income 2758.80M 2572.20M 2435.10M 2241.50M 2113.40M
Change in cash -378.00000M 420.30M 822.10M -652.10000M 32.90M
Begin period cash flow 2138.90M 1718.60M 896.50M 1548.60M 1515.70M
End period cash flow 1760.90M 2138.90M 1718.60M 896.50M 1548.60M
Total cash from operating activities 5810.10M 5570.70M 5205.70M 4712.20M 4716.40M
Issuance of capital stock 37.70M 175.40M 43.70M 39.20M 138.10M
Depreciation 2465.90M 2172.50M 2137.90M 2137.70M 1766.30M
Other cashflows from investing activities 13.80M 5.50M 4.60M 4.10M 5.10M
Dividends paid -1410.50000M -1334.80000M -1307.90000M -1163.00000M -1159.40000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock -191.50000M -40.10000M -49.90000M -148.10000M -63.60000M
Other cashflows from financing activities -1216.70000M -36.80000M -16.00000M -31.30000M -1.40000M
Change to netincome 982.20M 448.70M 268.40M 369.70M 223.80M
Capital expenditures 3273.00M 2916.80M 2630.20M 2636.40M 2249.20M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 261.70M 447.50M 707.70M -74.80000M 578.70M
Stock based compensation - - - - -
Other non cash items 323.70M 378.50M -75.00000M 407.80M 258.00M
Free cash flow 2537.10M 2653.90M 2575.50M 2075.80M 2467.20M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIQUY
Air Liquide SA ADR
-0.11 0.34% 32.15 30.34 23.04 3.63 3.77 3.88 15.62
LIN
Linde plc Ordinary Shares
-2.06 0.49% 422.25 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A
- -% 160.43 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
-1.315 0.38% 344.15 33.33 27.40 3.38 20.60 3.88 21.36
APD
Air Products and Chemicals Inc
-2.14 0.73% 292.85 18.26 24.27 5.79 4.13 6.81 12.70

Reports Covered

Stock Research & News

Profile

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, Engineering & Construction, and Global Markets & Technologies segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient to patients, healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, and service to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and design and manufacture plants in traditional, renewable and alternative energy sectors. The Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to energy transition and deep technology. This segment also invests in and operates biomethane production units; designs hydrogen refueling stations; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

Air Liquide SA ADR

75 quai d'Orsay, Paris, France, 75007

Key Executives

Name Title Year Born
Mr. Francois Jackow Exec. VP, CEO & Director 1969
Mr. Jérôme Pelletan Chief Financial Officer 1970
Christiane Muller VP of Global Markets & Technologies Activities NA
Aude Rodriguez Head of Investor Relations NA
Ms. Armelle Levieux VP of Group HR 1973
Mr. Jean-Marc de Royere Sr. VP 1965
Mr. Michael J. Graff Exec. VP 1955
Ms. Fabienne Lecorvaisier Exec. VP 1962
Mr. Pascal Vinet Sr. VP 1962
Mr. François Abrial Sr. VP 1962

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