$294.2 M

AI.PA Mkt cap, 10-Sep-2018

$10.2 B

Air Liquide Revenue H1, 2018
Air Liquide Net income (H1, 2018)1 B
Air Liquide EBITDA (H1, 2018)2.5 B
Air Liquide EBIT (H1, 2018)1.6 B
Air Liquide Cash, 30-Jun-20181.2 B
Air Liquide EV14.5 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 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, 2017H1, 2018

Revenue

8.1 b8 b10.3 b10.2 b

EBITDA

2.1 b2.1 b2.6 b2.5 b

EBITDA margin, %

26%26%25%24%

EBIT

1.4 b1.3 b1.7 b1.6 b

EBIT margin, %

17%16%16%16%

Income tax expense

362.8 m268.2 m388.8 m359.6 m

Net Income

888.6 m853 m976.5 m1 b

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, 2017H1, 2018

Cash

693.5 m1.3 b895 m1.2 b

Accounts Receivable

3.1 b3.4 b3.1 b3.1 b

Inventories

978.5 m1.4 b1.4 b1.5 b

Current Assets

5.5 b7.3 b6.3 b6.6 b

PP&E

15.6 b19.5 b19.2 b18.8 b

Goodwill

5.6 b13.5 b13.3 b13.1 b

Total Assets

28.5 b43.5 b41.8 b41.3 b

Accounts Payable

2.1 b2.3 b2.3 b2.4 b

Short-term debt

1.9 b10.1 b2.6 b2.9 b

Current Liabilities

5.7 b14.5 b6.7 b7.3 b

Long-term debt

6.7 b11.1 b13.9 b12.5 b

Non-Current Liabilities

10.6 b16.6 b18.9 b17.2 b

Total Debt

8.6 b21.2 b16.5 b15.4 b

Common Stock

1.9 b1.9 b2.1 b2.4 b

Additional Paid-in Capital

7.2 m110 m3 b2.8 b

Retained Earnings

9.2 b9.3 b9.7 b10.3 b

Total Equity

12.2 b12.3 b16 b1.7 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 x24.6 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, 2017H1, 2018

Net Income

849.4 m810.6 m927.8 m1 b

Depreciation and Amortization

693.6 m724.5 m903.9 m878.6 m

Cash From Operating Activities

965 m1.2 b1.6 b1.8 b

Purchases of PP&E

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

Cash From Investing Activities

(1.2 b)(13.1 b)(1.2 b)(1.1 b)

Cash From Financing Activities

18.6 m12.2 b(1.1 b)(1.1 b)

Net Change in Cash

(260 m)327.6 m(687.6 m)(431.6 m)

Air Liquide Ratios

USDY, 2018

EV/EBITDA

5.9 x

EV/EBIT

9.1 x

EV/CFO

8.2 x

Financial Leverage

24.6 x
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Air Liquide Operating Metrics

Air Liquide's Customers was reported to be 2 m in H1, 2018. Air Liquide's Patients was reported to be 1.5 m in H1, 2018.
H1, 2015FY, 2015Jul, 2016FY, 2016H1, 2017FY, 2017H1, 2018

Customers

1 m2 m2 m2 m

Patients

1.30 m1.40 m1.50 m1.50 m

Hospitals

7.50 m7.50 k15 k15 k

Bulk Tanks

32 k

Countries

80 80 80 80 80 80

Patents and Patent Applications

271

Plants

1 k

Trailers

6.60 k
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Air Liquide Human Capital

Air Liquide's employees are reported to be approximately 29% female and 71% male.
FY, 2017FY, 2016FY, 2015
Male71 %72 %72 %
Female29 %28 %28 %
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