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Last update at 2024-12-27T21:00:00Z
FMC vs. AIQUY: Which Stock Is the Better Value Option?
Mon 07 Oct 24, 03:40 PMAir Liquide shares down on Morgan Stanley downgrade
Thu 05 Sep 24, 01:20 PMNew Strong Sell Stocks for August 29th
Thu 29 Aug 24, 09:05 AMNew Strong Sell Stocks for August 26th
Mon 26 Aug 24, 10:32 AMNew Strong Sell Stocks for August 21st
Wed 21 Aug 24, 10:48 AMNew Strong Sell Stocks for August 9th
Fri 09 Aug 24, 10:17 AMAir Liquide: H1 2024 Results: Strong Margin Improvement and Major Projects to Prepare the Future
Fri 26 Jul 24, 05:20 AMBreakdown | 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 |
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 |
0.15 0.46% | 32.44 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
LIN Linde plc Ordinary Shares |
-1.34 0.32% | 422.98 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUF L'Air Liquide S.A |
- -% | 161.72 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
SHW Sherwin-Williams Co |
-2.22 0.64% | 343.29 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
APD Air Products and Chemicals Inc |
-2.27 0.77% | 292.81 | 18.26 | 24.27 | 5.79 | 4.13 | 6.81 | 12.70 |
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.
75 quai d'Orsay, Paris, France, 75007
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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