$318.6 M

AI Mkt cap, 14-Jun-2018

€20.3 B

Air Liquide Revenue FY, 2017
Air Liquide Revenue growth (FY, 2016 - FY, 2017), %12%
Air Liquide Net income (FY, 2017)2.3 B
Air Liquide EBITDA (FY, 2017)5.1 B
Air Liquide EBIT (FY, 2017)3 B
Air Liquide Cash, 31-Dec-20171.7 B
Air Liquide EV13.7 B

Air Liquide Revenue Breakdown

Embed Graph

Air Liquide revenue breakdown by business segment: 96.5% from Gas & Services and 3.5% from Other

Air Liquide Financials

Air Liquide Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.4 b16.4 b18.1 b20.3 b

Revenue growth, %

7%11%12%

EBITDA

3.9 b4.3 b4.6 b5.1 b

EBITDA margin, %

25%26%25%25%

EBIT

2.6 b2.8 b3.1 b3 b

EBIT margin, %

17%17%17%15%

Income tax expense

678.4 m666.4 m747.4 m747.4 m

Net Income

1.7 b1.8 b1.9 b2.3 b

Half Year

EURH1, 2015H1, 2016H1, 2017

Revenue

8.1 b8 b10.3 b

EBITDA

2.1 b2.1 b2.6 b

EBITDA margin, %

26%26%25%

EBIT

1.4 b1.3 b1.7 b

EBIT margin, %

17%16%16%

Income tax expense

362.8 m268.2 m388.8 m

Net Income

888.6 m853 m976.5 m

Air Liquide Balance Sheet

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Cash

910.1 m965.5 m1.5 b1.7 b

Accounts Receivable

2.9 b3 b3.1 b2.9 b

Inventories

876.2 m980.6 m1.3 b1.3 b

Current Assets

5.3 b5.7 b7 b7 b

PP&E

14.6 b15.7 b20.1 b18.5 b

Goodwill

5.3 b5.7 b13.9 b12.8 b

Total Assets

26.7 b28.9 b44.1 b41 b

Accounts Payable

2.2 b2.3 b2.5 b2.4 b

Short-term debt

1.2 b1.9 b2 b2.5 b

Current Liabilities

4.9 b6 b6.4 b7.1 b

Long-term debt

5.8 b6.3 b14.9 b12.5 b

Non-Current Liabilities

9.3 b10.2 b20.4 b17.2 b

Total Debt

7 b8.2 b16.9 b15 b

Common Stock

1.7 b1.9 b2.1 b2.4 b

Additional Paid-in Capital

81.2 m15.6 m3.1 b2.8 b

Retained Earnings

7.3 b8.9 b9.8 b9.1 b

Total Equity

10.6 b12.4 b16.7 b16.3 b

Debt to Equity Ratio

0.7 x0.7 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

2.5 x2.3 x2.6 x2.5 x

Half Year

EURH1, 2015H1, 2016H1, 2017

Cash

693.5 m1.3 b895 m

Accounts Receivable

3.1 b3.4 b3.1 b

Inventories

978.5 m1.4 b1.4 b

Current Assets

5.5 b7.3 b6.3 b

PP&E

15.6 b19.5 b19.2 b

Goodwill

5.6 b13.5 b13.3 b

Total Assets

28.5 b43.5 b41.8 b

Accounts Payable

2.1 b2.3 b2.3 b

Short-term debt

1.9 b10.1 b2.6 b

Current Liabilities

5.7 b14.5 b6.7 b

Long-term debt

6.7 b11.1 b13.9 b

Non-Current Liabilities

10.6 b16.6 b18.9 b

Total Debt

8.6 b21.2 b16.5 b

Common Stock

1.9 b1.9 b2.1 b

Additional Paid-in Capital

7.2 m110 m3 b

Retained Earnings

9.2 b9.3 b9.7 b

Total Equity

12.2 b12.3 b16 b

Debt to Equity Ratio

0.7 x1.7 x1 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x

Financial Leverage

2.3 x3.5 x2.6 x

Air Liquide Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 b1.8 b1.8 b2.2 b

Depreciation and Amortization

1.2 b1.4 b1.6 b1.8 b

Cash From Operating Activities

2.8 b2.8 b3.7 b4.3 b

Purchases of PP&E

(1.9 b)(2 b)(2.3 b)(2.2 b)

Cash From Investing Activities

(1.8 b)(2.3 b)(13.6 b)(1.8 b)

Cash From Financing Activities

(959.8 m)(427.3 m)10.5 b(2.3 b)

Net Change in Cash

1.9 m20.5 m555.1 m85.2 b

Half Year

EURH1, 2015H1, 2016H1, 2017

Net Income

849.4 m810.6 m927.8 m

Depreciation and Amortization

693.6 m724.5 m903.9 m

Cash From Operating Activities

965 m1.2 b1.6 b

Purchases of PP&E

(1 b)(1.1 b)(1.1 b)

Cash From Investing Activities

(1.2 b)(13.1 b)(1.2 b)

Cash From Financing Activities

18.6 m12.2 b(1.1 b)

Net Change in Cash

(260 m)327.6 m(687.6 m)

Air Liquide Ratios

EURY, 2017

EV/EBITDA

2.7 x

EV/EBIT

4.5 x

EV/CFO

3.2 x

Revenue/Employee

303.7 k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x
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Air Liquide Operating Metrics

Air Liquide's Patients was reported to be 1.5 m in FY, 2017. Air Liquide's Customers was reported to be 2 m in FY, 2017.
H1, 2015FY, 2015Jul, 2016FY, 2016H1, 2017FY, 2017

Customers

1 m2 m2 m

Patients

1.30 m1.40 m1.50 m

Hospitals

7.50 m7.50 k15 k15 k

Bulk Tanks

32 k

Countries

80 80 80 80 80

Plants

1 k

Trailers

6.60 k
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