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Air Liquide SA ADR

Basic Materials US AIQUY

39.38USD
-0.43(1.08%)

Last update at 2024-04-25T20:00:00Z

Day Range

38.5039.52
LowHigh

52 Week Range

27.6739.34
LowHigh

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 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
Total assets 49518.00M 46783.10M 41977.10M 43666.50M 41980.60M
Intangible assets 1811.40M 1452.60M 1397.80M 1555.00M 1598.70M
Earning assets - - - - -
Other current assets 632.10M 524.00M 469.60M 521.90M 531.60M
Total liab 24946.00M 24784.30M 22972.50M 24342.10M 23773.20M
Total stockholder equity 23736.40M 21462.30M 18542.30M 18870.40M 17783.10M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 2883.40M 375.50M 307.00M 243.80M 2018.00M
Common stock 2879.00M 2614.10M 2605.10M 2602.10M 2361.80M
Capital stock 2879.00M 2614.10M 2605.10M 2602.10M 2361.80M
Retained earnings 18626.80M 16217.30M 13468.90M 13824.20M 12657.80M
Other liab 4799.90M 4792.60M 4497.50M 4871.90M 4628.20M
Good will 14587.20M 13992.30M 13087.40M 13943.00M 13345.00M
Other assets 631.60M 665.20M 730.80M 688.50M 742.70M
Cash 1756.40M 2096.60M 1791.40M 1025.70M 1725.60M
Cash and equivalents - - - - -
Total current liabilities 8896.20M 8444.50M 7275.10M 6806.60M 7428.60M
Current deferred revenue - 2321.70M 2170.40M 1961.90M 171.20M
Net debt 11619.30M 11784.00M 11699.80M 13604.90M 12401.50M
Short term debt 2230.20M 2414.10M 2359.80M 2034.30M 2524.90M
Short long term debt 2002.60M 2186.10M 2141.60M 1831.80M 2546.30M
Short long term debt total 13375.70M 13880.60M 13491.20M 14630.60M 14127.10M
Other stockholder equity 2230.60M 2630.90M 2468.30M 2444.10M 2763.50M
Property plant equipment 23646.90M 22531.50M 20002.90M 21117.80M 19248.20M
Total current assets 8238.20M 7590.60M 6366.30M 5967.40M 6763.00M
Long term investments - - - 1105.43M 972.82M
Net tangible assets 7337.80M 6017.40M 4057.10M 3372.40M 2839.40M
Short term investments - - - 0.00000M 0.00000M
Net receivables 3888.70M 3384.90M 2699.40M 2888.30M 3045.70M
Long term debt 10093.30M 10433.70M 10162.00M 11567.20M 11701.60M
Inventory 1961.00M 1585.10M 1405.90M 1531.50M 1460.10M
Accounts payable 3782.60M 3333.20M 2437.90M 2566.60M 2714.50M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 1002.00M 976.80M 854.30M 826.70M 742.90M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 41279.80M 39192.50M 35610.80M 37699.10M 35217.60M
Capital lease obligations 1279.80M 1260.80M 1187.60M 1331.40M 12.60M
Long term debt total - - - 0.00000M 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

Fundamentals

  • Previous Close 39.81
  • Market Cap102837.13M
  • Volume94939
  • P/E Ratio29.34
  • Dividend Yield1.63%
  • EBITDA7006.10M
  • Revenue TTM29707.70M
  • Revenue Per Share TTM11.38
  • Gross Profit TTM 16121.00M
  • Diluted EPS TTM1.34

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
-0.43 1.08% 39.38 29.34 24.57 3.42 3.95 3.87 15.91
LIN
Linde plc Ordinary Shares
-0.49 0.11% 443.83 34.00 26.32 6.07 5.07 6.51 17.83
AIQUF
L'Air Liquide S.A
-3.095 1.55% 196.09 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
1.08 0.36% 304.81 33.33 27.40 3.38 20.60 3.88 21.36
APD
Air Products and Chemicals Inc
0.40 0.17% 235.08 26.74 21.05 4.73 4.23 5.45 15.54

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. 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 material and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sector. 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. Its 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, primarily in transport, energy, and waste valorization, as well as space exploration, aerospace, fundamental sciences, and quantum computing. This segment also invests in biomethane production units; develops stations for distributing natural biogas for vehicles and hydrogen; operates biomethane production units for maritime industry; 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, 75321

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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