L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE financials
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500MMPQVHK671GT54 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €5.17B | €5.10B |
| Raw materials & consumables used | €10.01B | €11.15B |
| Depreciation & amortisation | €2.51B | €2.48B |
| Operating profit (EBIT) | €4.95B | €4.57B |
| Income tax expense | €1.09B | €971.8M |
| Profit for the year | €3.44B | €3.19B |
| — attributable to owners | €3.31B | €3.08B |
| — attributable to NCI | €133.9M | €110.4M |
| Total comprehensive income | €4.38B | €2.00B |
| Per share | ||
| Basic EPS | €5.74 | €5.35 |
| Diluted EPS | €5.72 | €5.33 |
| Cash flow statement | ||
| Net cash from operating activities | €6.32B | €6.26B |
| Net cash from investing activities | -€3.58B | -€3.08B |
| Net cash from financing activities | -€2.81B | -€3.48B |
| Dividends paid | €1.81B | €1.67B |
| Lease liability payments | €239.1M | €240.1M |
| Balance sheet | ||
| Total assets | €51.87B | €48.33B |
| Non-current assets | €43.52B | €40.61B |
| Property, plant & equipment | €25.54B | €23.65B |
| Intangible assets & goodwill | €14.98B | €14.19B |
| Inventories | €2.19B | €2.03B |
| Trade & other receivables | €3.00B | €2.99B |
| Cash & equivalents | €1.92B | €1.62B |
| Total equity | €27.62B | €25.04B |
| — attributable to owners | €26.86B | €24.32B |
| Non-controlling interests | €761.3M | €721.6M |
| Non-current liabilities | €14.76B | €14.44B |
| Long-term borrowings | €8.40B | €8.56B |
| Lease liabilities (non-current) | €1.13B | €1.05B |
| Lease liabilities (current) | €239.8M | €219.7M |
| Trade & other payables | €3.32B | €3.31B |
| Deferred tax liabilities | €2.53B | €2.33B |
| Derived metrics | ||
| Operating margin | 18.3% | 16.6% |
| Net margin | 12.7% | 11.5% |
| Return on equity | 12.5% | 12.7% |
| Cash conversion ratio | 1.84× | 1.96× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€42.3M | -€59.8M |
| Adjustments For Depreciation and Amortisation Expense | €2.51B | €2.48B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€7.0M | -€126.9M |
| Adjustments For Provisions | €304.0M | €471.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€700.0K | €4.9M |
| Bank Overdrafts Classified As Cash Equivalents | €612.9M | €221.3M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.30B | €1.40B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.54B | €6.36B |
| Comprehensive Income Attributable To Noncontrolling Interests | €150.7M | €66.6M |
| Comprehensive Income Attributable To Owners of Parent | €4.23B | €1.93B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €8.34B | €7.62B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.67B | €2.29B |
| Current Derivative Financial Assets | €77.3M | €70.7M |
| Current Derivative Financial Liabilities | €76.9M | €76.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €9.48B | €8.80B |
| Current Provisions | €418.9M | €363.8M |
| Current Tax Assets Current | €96.7M | €42.9M |
| Current Tax Liabilities Current | €273.1M | €236.4M |
| Deferred Tax Assets | €335.0M | €225.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.72B | €1.58B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €90.3M | €85.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €1.96B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.30 | — |
| Dividends Received Classified As Investing Activities | €17.6M | €14.5M |
| Dividends Recognised As Distributions To Owners Per Share | €3.20 | — |
| Equity and Liabilities | €51.87B | €48.33B |
| Increase Decrease In Cash and Cash Equivalents | -€101.2M | -€357.3M |
| Increase Decrease In Working Capital | €155.1M | €154.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€35.2M | -€137.9M |
| Increase Decrease Through Exercise of Options | €34.3M | — |
| Increase Decrease Through Sharebased Payment Transactions | €39.8M | €66.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €198.9M | €167.7M |
| Increase Decrease Through Treasury Share Transactions | -€230.4M | -€82.0M |
| Intangible Assets Other Than Goodwill | €1.69B | €1.63B |
| Interest Paid Classified As Financing Activities | €218.2M | €222.5M |
| Investment Accounted For Using Equity Method | €198.3M | €180.1M |
| Issue of Equity | — | €128.9M |
| Issued Capital | €3.18B | €2.88B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.3M | €44.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.6M | €95.1M |
| Noncurrent Derivative Financial Assets | €32.9M | €35.1M |
| Noncurrent Derivative Financial Liabilities | €29.7M | €48.0M |
| Noncurrent Provisions | €2.03B | €2.00B |
| Other Adjustments For Noncash Items | €160.6M | €214.4M |
| Other Comprehensive Income | €940.7M | -€1.19B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | €912.4M | -€1.12B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.4M | -€26.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €938.3M | -€1.17B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.4M | -€26.4M |
| Other Current Assets | €1.07B | €862.7M |
| Other Current Liabilities | €2.48B | €2.31B |
| Other Finance Cost | €168.5M | €166.1M |
| Other Finance Income | €8.5M | €15.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€62.0M | €60.1M |
| Other Noncurrent Assets | €1.31B | €1.14B |
| Other Noncurrent Financial Assets | €746.3M | €696.7M |
| Other Noncurrent Liabilities | €642.8M | €454.7M |
| Par Value Per Share | €5.50 | — |
| Payments To Acquire Or Redeem Entitys Shares | €230.8M | €81.9M |
| Proceeds From Issuing Shares | €34.4M | €128.8M |
| Retained Earnings Profit Loss For Reporting Period | €3.31B | €3.08B |
| Revenue From Contracts With Customers | €27.06B | €27.61B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€700.0K | €4.9M |
| Share Premium | €2.06B | €2.45B |
| Treasury Shares | €224.8M | €152.7M |
Methodology
Every line item above is a fact tagged in L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.