Air Liquide market cap is €65.9 b, and annual revenue was €20.49 b in 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 was €20.49 b in FY, 2020 which is a 6.5% year over year decrease from the previous period.

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

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 21.0b | 21.9b | 20.5b |

| 3% | 4% | (7%) |

## Cost of goods sold | 8.3b | 8.2b | 7.2b |

## Gross profit | 12.7b | 13.8b | 13.3b |

| 61% | 63% | 65% |

## Operating expense total | 9.5b | 10.2b | 9.7b |

## Depreciation and amortization | 1.8b | 2.1b | 2.1b |

## EBITDA | 5.2b | 5.9b | 5.9b |

| 25% | 27% | 29% |

## EBIT | 3.3b | 3.6b | 3.7b |

| 16% | 16% | 18% |

## Interest expense | 303.4m | 361.6m | 352.8m |

## Income tax expense | 730.7m | 801.7m | 678.2m |

## Net Income | 2.2b | 2.3b | 2.5b |

## EPS | 4.9 | 4.7 | 5.1 |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 10.2b | 11.0b | 10.3b |

## Cost of goods sold | 3.9b | 4.2b | 3.6b |

## Gross profit | 6.2b | 6.7b | 6.6b |

| 61% | 61% | 65% |

## Operating expense total | 4.7b | 5.0b | 4.9b |

## Depreciation and amortization | 878.6m | 1.1b | 1.1b |

## EBITDA | 2.5b | 2.9b | 2.9b |

| 24% | 26% | 28% |

## EBIT | 1.6b | 1.7b | 1.7b |

| 16% | 16% | 17% |

## Interest expense | 122.2m | 205.7m | 170.5m |

## Income tax expense | 359.6m | 385.4m | 380.8m |

## Net Income | 1.0b | 1.1b | 1.1b |

## EPS | 2.4 | 2.5 | 2.3 |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 1.7b | 1.0b | 1.8k |

## Accounts Receivable | 2.5b | 2.5b | 2.2k |

## Inventories | 1.5b | 1.5b | 1.4k |

## Current Assets | 6.8b | 6.0b | 6.3k |

## PP&E | 19.2b | 21.1b | 20.0k |

## Goodwill | 13.3b | 13.9b | 13.1k |

## Total Assets | 42.0b | 43.7b | 42.0k |

## Accounts Payable | 2.7b | 2.6b | 2.4k |

## Short-term debt | 25.6b | 2.1b | 2.4k |

## Current Liabilities | 7.4b | 6.8b | 7.2k |

## Long-term debt | 11.7b | 12.7b | 21.8k |

## Non-Current Liabilities | 16.3b | 17.5b | 15.7k |

## Total Debt | 37.3b | 14.8b | 24.2k |

## Common Stock | 2.4b | 2.6b | 2.6k |

## Additional Paid-in Capital | 2.9b | 2.6b | 2.6k |

## Retained Earnings | 10.5b | 11.6b | 11.0k |

## Total Equity | 18.2b | 19.3b | 19.0k |

## Debt to Equity Ratio | 2 x | 0.8 x | 1.3 x |

## Debt to Assets Ratio | 0.9 x | 0.3 x | 0.6 x |

## Financial Leverage | 2.3 x | 2.3 x | 2.2 x |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Cash | 1.2b | 1.0b | 1.5b |

## Accounts Receivable | 3.1b | 2.7b | 2.2b |

## Inventories | 1.5b | 1.6b | 1.6b |

## Current Assets | 6.6b | 6.2b | 6.1b |

## PP&E | 18.8b | 20.9b | 20.9b |

## Goodwill | 13.1b | 13.8b | 13.9b |

## Total Assets | 41.3b | 43.6b | 43.9b |

## Accounts Payable | 2.4b | 2.5b | 2.2b |

## Short-term debt | 2.9b | 3.9b | 2.4b |

## Current Liabilities | 7.3b | 8.5b | 6.8b |

## Long-term debt | 12.5b | 12.3b | 13.6b |

## Non-Current Liabilities | 17.2b | 17.1b | 18.2b |

## Total Debt | 15.5b | 16.2b | 16.0b |

## Common Stock | 2.4b | 2.4b | 2.6b |

## Additional Paid-in Capital | 2.8b | 2.8b | 2.6b |

## Retained Earnings | 10.3b | 11.5b | 12.2b |

## Total Equity | 1.7b | 18.0b | 18.8b |

## Debt to Equity Ratio | 9.2 x | 0.9 x | 0.9 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 24.6 x | 2.4 x | 2.3 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 2.2b | 2.3b | 2.5k |

## Depreciation and Amortization | 1.8b | 2.1b | 2.1k |

## Cash From Operating Activities | 4.7b | 4.7b | 5.2k |

## 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 | 167.1m | 264.3m | 291.7 |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Net Income | 1.0b | 1.1b | 1.1b |

## Depreciation and Amortization | 878.6m | 1.1b | 1.1b |

## Cash From Operating Activities | 1.8b | 2.0b | 2.2b |

## Purchases of PP&E | (1.1b) | (1.2b) | (1.3b) |

## Cash From Investing Activities | (1.1b) | (1.5b) | (1.3b) |

## Long-term Borrowings | 220.3m | 399.5m | 1.2b |

## 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 | 78.7m | 187.5m | 166.9m |

EUR | H1, 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's Patients was reported to be 1.8 m in FY, 2020.

FY, 2017 | H1, 2018 | FY, 2018 | H1, 2019 | FY, 2019 | H1, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|

## Countries | 80 | 80 | 80 | 80 | 80 | 80 | 78 |

## Customers (Industrial Merchant) | 2 m | 2 m | 2 m | 2 m | 2 m | 2 m | 2 m |

## Patients | 1.5 m | 1.5 m | 1.6 m | 1.6 m | 1.7 m | 1.7 m | 1.8 m |

## Hospitals | 15 k | 15 k | 15 k | 15 k | |||

## Inventions | 3.34 k | 3.4 k | 3.45 k | 3.44 k | |||

## Patent Applications | 318 | 309 | 330 | 347 | |||

## Production Units | 533 | 565 | 565 | 641 | |||

## Large Air Separation Units | 333 | 332 | 327 | 394 | |||

## Hydrogen and Carbon Monoxide Units | 45 | 46 | 47 | 48 | |||

## Cogeneration Units | 18 | 19 | 19 | 19 | |||

## Acetylene Units | 55 | 60 | 58 | 57 | |||

## Nitrous Oxide Units | 7 | 7 | 7 | 11 | |||

## Carbon Dioxide Liquefaction and Purification Units | 64 | 72 | 76 | 79 | |||

## Units for the Hygiene and Specialty Ingredients Business | 6 | 8 | 10 | 9 | |||

## Engineering and Construction Units | 5 | 6 | 6 | 6 | |||

## Biogas Units | 15 | 15 | 19 | ||||

## Pipelines Network, miles | 5.8 k | 5.8 k | 6 k | 9.7 k |

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 |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (Management), percent | 70% | 71% | 71% |

Female (Management), percent | 30% | 29% | 29% |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male, percent | 73% | 74% | 74% |

Female, percent | 27% | 26% | 26% |