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L'Air Liquide Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

L'Air Liquide şirketinin toplam hissedar öz sermayesi €25.4B ve toplam borcu €11.9B olup, bu da borç-öz sermaye oranını 47% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €49.9B ve €24.5B dir. L'Air Liquide 'in FAVÖK'ü €4.9B faiz karşılama oranı 15.5 dur. Şirketin €1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.0%

Borç/özkaynak oranı

€11.94b

Borç

Faiz karşılama oranı	15.5x
Nakit	€1.79b
Eşitlik	€25.41b
Toplam yükümlülükler	€24.48b
Toplam varlıklar	€49.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0NWF 'nin kısa vadeli varlıkları ( €8.0B ) kısa vadeli yükümlülüklerini ( €10.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0NWF 'un kısa vadeli varlıkları ( €8.0B ) uzun vadeli yükümlülüklerini ( €14.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0NWF 'nin net borç/öz sermaye oranı ( 40% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0NWF 'nin borç/öz sermaye oranı son 5 yılda 82% seviyesinden 47% seviyesine düştü.

Borç Kapsamı: 0NWF 'nin borcu işletme nakit akışı ( 51.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0NWF 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

L'Air Liquide Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

L'Air Liquide S.A. to Report Q3, 2024 Results on Oct 23, 2024

First half 2024 earnings released: EPS: €2.92 (vs €3.00 in 1H 2023)

Adenia Partners Ltd. completed the acquisition of Air Liquide's activities in twelve countries of Africa from L'Air Liquide S.A. (ENXTPA:AI).

L'Air Liquide S.A. Announces Executive Changes

Upcoming dividend of €3.20 per share

L'air Liquide S.A. Approves Dividend for the Fiscal Year 2023, Payable on May 22, 2024

Air Liquide Appoints Adam Peters as Group Executive Committee Member, Effective May 1, 2024

L'Air Liquide S.A. to Report First Half, 2024 Results on Jul 26, 2024

Dividend increased to €3.20

L'Air Liquide S.A. to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings released: EPS: €5.90 (vs €5.28 in FY 2022)

Air Liquide Proposes Dividend for the Fiscal Year 2023, Payable on May 22, 2024

L'Air Liquide S.A., Annual General Meeting, Apr 30, 2024

L'Air Liquide S.A. to Report Fiscal Year 2023 Results on Feb 20, 2024

Eurowind Energy A/S acquired Operational green hydrogen plant in Hobro from L'Air Liquide S.A. (ENXTPA:AI).

First half 2023 earnings released: EPS: €3.30 (vs €2.50 in 1H 2022)

Cummins Inc. (NYSE:CMI) acquired 19% stake in Hydrogenics Corporation from L'Air Liquide S.A. (ENXTPA:AI).

Evolutions Within Air Liquide's Executive Committee Starting September 1, 2023

Upcoming dividend of €2.95 per share at 1.8% yield

L'Air Liquide S.A. (ENXTPA:AI) commences an Equity Buyback for 47,529,103 shares, representing 10% for €11,882.28 million under the authorization approved on May 4, 2022.

Full year 2022 earnings released: EPS: €5.28 (vs €4.95 in FY 2021)

L'Air Liquide S.A. Proposes Dividend for the Fiscal Year 2022, Payable on May 17, 2023

Molgas Energía, S.A.U. acquired Liquid natural gas distribution branch from L'Air Liquide S.A. (ENXTPA:AI).

Air Liquide Receives Support From Dutch State for Two Large-scale Electrolyzer Projects in the Netherlands

Massy Holdings Ltd. (TTSE:MASSY) signed an agreement to acquire Air Liquide in Business in Trinidad and Tobago from L'Air Liquide S.A.

High number of new directors

L'air Liquide S.A. Reconfirms Full Year Guidance for 2022

L'Air Liquide S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023

Abdullah Hashim Industrial Gases & Equipment Co. Ltd. acquired Air Liquide Industrial Merchant business in Saudi Arabia from L'Air Liquide S.A. (ENXTPA:AI).

Local management team has signed a Memorandum of Understanding to acquire Russian business of Air Liquide from L'Air Liquide S.A. (ENXTPA:AI).

Air Liquide Confirms Intention to Withdraw from Russia

First half 2022 earnings released

Now 21% undervalued after recent price drop

Upcoming dividend of €2.90 per share

Air Liquide Announces Board Resignations

Air Products and Chemicals, Inc. (NYSE:APD) acquired Air Liquide Emirates for Industrial Gases LLC and Orca Industrial Gases LLC from L'Air Liquide S.A. (ENXTPA:AI).

L'Air Liquide S.A., Annual General Meeting, May 03, 2023

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Air Liquide Announces Plan for the Succession of CEO

L'Air Liquide S.A. (ENXTPA:AI) agreed to acquire BetaMed S.A.

First half 2021 earnings released: EPS €2.63 (vs €2.29 in 1H 2020)

Upcoming dividend of €2.75 per share

L'air Liquide S.A. Announces Evolutions in the Group Executive Committee

Jérôme Pelletan Succeeds Fabienne Lecorvaisier and Joins the Executive Committee as Chief Financial Officer of L'air Liquide S.A., Effective June 1, 2021

Full year 2020 earnings released: EPS €5.16 (vs €4.76 in FY 2019)

Revenue beats expectations

New 90-day low: €130

SOL S.p.A. (BIT:SOL) acquired Air Liquide Hellas from L'Air Liquide S.A. (ENXTPA:AI).

SOL S.p.A. (BIT:SOL) acquired Air Liquide Hellas and Vitalaire Hellas from L'Air Liquide S.A. (ENXTPA:AI).

Full year 2020 earnings released: EPS €5.16 (vs €4.76 in FY 2019)

Revenue beats expectations

Air Liquide and Siemens Energy to Develop a Large Scale Electrolyzer Partnership for Sustainable Hydrogen Production

Air Liquide Signs Long-Term Supply Agreement for Basf's New Battery Material Plant in Germany

Air Liquide Announces New Investment in Electronics to Supply BOE in China

Air Liquide Strengthens Its Long-Term Relationship With BASF in South Korea

L'Air Liquide S.A. (ENXTPA:AI) acquired Turboexpander Business Line of Cryogenic Industries, Inc.

Air Liquide Deploys Digital Transformation and Revolutionizes Bulk Gases Supply Chain Worldwide

New 90-day low: €125

New 90-day low: €132

Air Liquide Strengthens its Presence in Poland with a New Long-Term Contract with KGHM

L'Air Liquide S.A. (ENXTPA:AI) acquired 80% stake in Cryoconcept.

New 90-day high - €143

EQT VIII managed by EQT Partners AB completed the acquisition of Schülke & Mayr GmbH from L'Air Liquide S.A. (ENXTPA:AI) in a transaction valued between €925 million and €1.0 billion.

New 90-day high - €143

Hivest Capital Partners completed the acquisition of CRYOPDP from L'Air Liquide S.A. (ENXTPA:AI).

Messer Group GmbH acquired L'Air Liquide S.A. Entities in Czech Republic and Slovakia.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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