Air Liquide (AI)

Index:

CAC 40

  182.00
   
  • Change Today:
     -0.98
  • 52 Week High:  187.28
  • 52 Week Low:  154.24
  • Currency: Euro
  • Shares Issued: 523.00m
  • Volume: 590,439
  • Market Cap:  95,186m
  • Beta: 0.86

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 27,057.80 27,608.00 29,934.00 23,334.80 20,485.20
Operating Profit/(Loss) 4,945.60 4,799.00 4,291.10 4,009.60 3,650.10
Profit Before Tax 3,271.50 4,160.20 3,818.70 1,002.30 3,206.20
Profit After Tax 3,440.00 3,188.00 2,903.90 2,691.90 2,528.00
           
Earnings per Share - Basic 574.00¢ 590.00¢ 528.00¢ 494.00¢ 516.00¢
Earnings per Share - Adjusted 574.00¢ 590.00¢ 528.00¢ 494.00¢ 516.00¢
           
Dividend per Share 335.00¢ 320.00¢ 295.00¢ 263.00¢ 275.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,538.70 25,283.00 23,646.90 22,531.50 20,002.90
Intangible Assets 16,688.90 14,194.00 16,398.60 15,444.90 14,485.20
Other Non-Current Assets 1,292.50 1,137.00 1,234.30 1,216.10 1,122.70
  43,520.10 40,614.00 41,279.80 39,192.50 35,610.80
Current Assets          
Inventories 2,189.60 2,028.00 1,961.00 1,585.10 1,405.90
Cash at Bank & in Hand 1,915.30 1,625.00 1,911.40 2,246.60 1,791.40
Other Current Assets 4,238.90 3,970.00 4,324.10 3,675.00 3,078.00
  8,343.80 7,623.00 8,196.50 7,506.70 6,275.30
           
Other Assets 3.60 95.00 41.70 83.90 91.00
Total Assets 51,867.50 48,332.00 49,518.00 46,783.10 41,977.10
Current Liabilities          
Borrowings 2,671.40 2,505.00 2,231.50 2,416.60 2,398.70
Other Current Liabilities 6,811.40 6,341.00 6,649.30 5,990.80 4,837.40
           
Current Liabilities 9,482.80 8,846.00 8,880.80 8,407.40 7,236.10
           
Net Current Assets c(1,139.00) c(1,223.00) c(684.30) c(900.70) c(960.80)
           
Borrowings 8,403.10 9,606.00 10,485.80 11,539.10 11,189.60
Other Non-Current Liabilities 6,359.00 4,837.00 5,564.00 4,800.70 4,507.80
Non-Current Liabilities 14,762.10 14,443.00 16,049.80 16,339.80 15,697.40
           
Other Liabilities n/a n/a 15.40 37.10 39.00
Total Liabilities 24,244.90 23,289.00 24,946.00 24,784.30 22,972.50
           
Net Assets 27,622.60 25,043.00 24,572.00 21,998.80 19,004.60
           
Shareholders Funds 26,860.00 24,321.00 23,736.40 21,462.30 18,542.30
           
Minority Interests/Other Equity 761.30 722.00 835.60 536.50 462.30
Total Equity 27,622.60 25,043.00 24,572.00 21,998.80 19,004.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,263.00 6,263.00 5,810.10 5,570.70 5,205.70
Net Cash Flow from Investing Activities (3,079.00) (3,079.00) (3,241.90) (3,351.50) (1,954.60)
Net Cash Flow from Financing Activities (2,041.60) (3,541.00) (2,946.30) (1,798.90) (2,429.00)
Net Increase/Decrease In Cash 1,142.40 (357.00) (378.10) 420.30 822.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 27.3 29.9 25.1 31.0 26.0
PEG - Adjusted n/a 2.5 3.6 n/a 3.3
Earnings per Share Growth - Adjusted -3% 12% 7% -4% 8%
Dividend Cover 1.71 1.84 1.79 1.88 1.88
Revenue per Share 5,173.58¢ 5,278.78¢ 5,723.52¢ 4,461.72¢ 3,916.86¢
Pre-Tax Profit per Share 625.53¢ 795.45¢ 730.15¢ 191.64¢ 613.04¢
Operating Margin 18.28% 17.38% 14.34% 17.18% 17.82%
Return on Capital Employed 14.86% 18.12% 18.28% 4.89% 17.71%
           
Dividend Yield 2.1% 1.8% 2.2% 1.7% 2.0%
Dividend per Share Growth 4.69% 8.47% 12.17% (4.36%) 1.85%
Operating Cash Flow per Share 1,197.51¢ 1,197.51¢ 1,110.92¢ 1,065.14¢ 995.35¢
Cash Incr/Decr per Share 218.43¢ (68.26¢) (72.29¢) 80.36¢ 157.19¢
Net Asset Value per Share (exc. Intangibles) 2,090.57¢ 2,074.38¢ 1,562.79¢ 1,253.14¢ 864.13¢
Net Gearing 34.10% 43.12% 45.52% 54.56% 63.62%

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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