Air Liquide (AI.PA) stock price, revenue, and financials

Air Liquide market cap is €65.9 b, and annual revenue was €20.49 b in FY 2020

€65.9 B

AI.PA Mkt cap, 17-May-2021

€20.5 B

Air Liquide Revenue FY, 2020
Air Liquide Revenue growth (FY, 2019 - FY, 2020), %(7%)
Air Liquide Gross profit (FY, 2020)13.3 B
Air Liquide Gross profit margin (FY, 2020), %64.9%
Air Liquide Net income (FY, 2020)2.5 B
Air Liquide EBITDA (FY, 2020)5.9 B
Air Liquide EBIT (FY, 2020)3.7 B
Air Liquide Cash, 31-Dec-20201.8 K
Air Liquide EV65.9 B

Air Liquide Revenue

Air Liquide revenue was €20.49 b in FY, 2020 which is a 6.5% year over year decrease from the previous period.

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Air Liquide Revenue Breakdown

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Air Liquide revenue breakdown by business segment: 95.9% from Gas & Services and 4.1% from Other

Air Liquide revenue breakdown by geographic segment: 39.7% from Americas, 22.7% from Asia Pacific, 34.7% from Europe and 2.9% from Other

Air Liquide Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

21.0b21.9b20.5b

Revenue growth, %

3%4%(7%)

Cost of goods sold

8.3b8.2b7.2b

Gross profit

12.7b13.8b13.3b

Gross profit Margin, %

61%63%65%

Operating expense total

9.5b10.2b9.7b

Depreciation and amortization

1.8b2.1b2.1b

EBITDA

5.2b5.9b5.9b

EBITDA margin, %

25%27%29%

EBIT

3.3b3.6b3.7b

EBIT margin, %

16%16%18%

Interest expense

303.4m361.6m352.8m

Income tax expense

730.7m801.7m678.2m

Net Income

2.2b2.3b2.5b

EPS

4.94.75.1

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

10.2b11.0b10.3b

Cost of goods sold

3.9b4.2b3.6b

Gross profit

6.2b6.7b6.6b

Gross profit Margin, %

61%61%65%

Operating expense total

4.7b5.0b4.9b

Depreciation and amortization

878.6m1.1b1.1b

EBITDA

2.5b2.9b2.9b

EBITDA margin, %

24%26%28%

EBIT

1.6b1.7b1.7b

EBIT margin, %

16%16%17%

Interest expense

122.2m205.7m170.5m

Income tax expense

359.6m385.4m380.8m

Net Income

1.0b1.1b1.1b

EPS

2.42.52.3

Air Liquide Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

1.7b1.0b1.8k

Accounts Receivable

2.5b2.5b2.2k

Inventories

1.5b1.5b1.4k

Current Assets

6.8b6.0b6.3k

PP&E

19.2b21.1b20.0k

Goodwill

13.3b13.9b13.1k

Total Assets

42.0b43.7b42.0k

Accounts Payable

2.7b2.6b2.4k

Short-term debt

25.6b2.1b2.4k

Current Liabilities

7.4b6.8b7.2k

Long-term debt

11.7b12.7b21.8k

Non-Current Liabilities

16.3b17.5b15.7k

Total Debt

37.3b14.8b24.2k

Common Stock

2.4b2.6b2.6k

Additional Paid-in Capital

2.9b2.6b2.6k

Retained Earnings

10.5b11.6b11.0k

Total Equity

18.2b19.3b19.0k

Debt to Equity Ratio

2 x0.8 x1.3 x

Debt to Assets Ratio

0.9 x0.3 x0.6 x

Financial Leverage

2.3 x2.3 x2.2 x

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash

1.2b1.0b1.5b

Accounts Receivable

3.1b2.7b2.2b

Inventories

1.5b1.6b1.6b

Current Assets

6.6b6.2b6.1b

PP&E

18.8b20.9b20.9b

Goodwill

13.1b13.8b13.9b

Total Assets

41.3b43.6b43.9b

Accounts Payable

2.4b2.5b2.2b

Short-term debt

2.9b3.9b2.4b

Current Liabilities

7.3b8.5b6.8b

Long-term debt

12.5b12.3b13.6b

Non-Current Liabilities

17.2b17.1b18.2b

Total Debt

15.5b16.2b16.0b

Common Stock

2.4b2.4b2.6b

Additional Paid-in Capital

2.8b2.8b2.6b

Retained Earnings

10.3b11.5b12.2b

Total Equity

1.7b18.0b18.8b

Debt to Equity Ratio

9.2 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

24.6 x2.4 x2.3 x

Air Liquide Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

2.2b2.3b2.5k

Depreciation and Amortization

1.8b2.1b2.1k

Cash From Operating Activities

4.7b4.7b5.2k

Purchases of PP&E

(2.2b)(2.6b)(2.6k)

Cash From Investing Activities

(2.3b)(2.6b)(2.0k)

Long-term Borrowings

(1.1b)(1.1b)(727.2)

Dividends Paid

(1.2b)(1.2b)(1.4k)

Cash From Financing Activities

(2.5b)(2.8b)(2.4k)

Net Change in Cash

32.9m(652.1m)822.1

Interest Paid

167.1m264.3m291.7

Half Year

EURH1, 2018H1, 2019H1, 2020

Net Income

1.0b1.1b1.1b

Depreciation and Amortization

878.6m1.1b1.1b

Cash From Operating Activities

1.8b2.0b2.2b

Purchases of PP&E

(1.1b)(1.2b)(1.3b)

Cash From Investing Activities

(1.1b)(1.5b)(1.3b)

Long-term Borrowings

220.3m399.5m1.2b

Dividends Paid

(1.2b)(1.2b)(1.3b)

Cash From Financing Activities

(1.1b)1.1b(371.9m)

Net Change in Cash

(431.6m)(431.6m)493.3m

Interest Paid

78.7m187.5m166.9m

Air Liquide Ratios

EURH1, 2018

EV/EBITDA

5.9 x

EV/EBIT

9.2 x

EV/CFO

8.2 x

Debt/Equity

9.2 x

Debt/Assets

0.4 x

Financial Leverage

24.6 x

P/E Ratio

4.2

Air Liquide Operating Metrics

Air Liquide's Patients was reported to be 1.8 m in FY, 2020.
FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Countries

80808080808078

Customers (Industrial Merchant)

2 m2 m2 m2 m2 m2 m2 m

Patients

1.5 m1.5 m1.6 m1.6 m1.7 m1.7 m1.8 m

Hospitals

15 k15 k15 k15 k

Inventions

3.34 k3.4 k3.45 k3.44 k

Patent Applications

318309330347

Production Units

533565565641

Large Air Separation Units

333332327394

Hydrogen and Carbon Monoxide Units

45464748

Cogeneration Units

18191919

Acetylene Units

55605857

Nitrous Oxide Units

77711

Carbon Dioxide Liquefaction and Purification Units

64727679

Units for the Hygiene and Specialty Ingredients Business

68109

Engineering and Construction Units

5666

Biogas Units

151519

Pipelines Network, miles

5.8 k5.8 k6 k9.7 k

Air Liquide Sustainability Metrics

 FY, 2020

Water Withdrawn

257 m cubic meters

Water Consumed

90 m cubic meters

Nonhazardous Waste Generated

34.83 k tons

Greenhouse Gas Emissions (Scope 3)

19.45 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

12.52 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

14.96 m metric tons of carbon dioxide equivalent

Electricity Consumption

36.09 m GWh

Air Liquide Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Male (Management), percent70%71%71%
Female (Management), percent30%29%29%
FY, 2020FY, 2019FY, 2018
Male, percent73%74%74%
Female, percent27%26%26%

Air Liquide Employee Rating

3.71717 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.4
Source