L'Air Liquide S.A. · Paris France
Key L'Air Liquide S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $17,874.3 |
| 2010 Employees | 43,600 |
L'Air Liquide S.A. Stock Quote (Pink Sheets: AIQUY)(Euronext Paris: AI)
| Latest 02/15/12 15:50:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.24 |  -0.420 | -1.640 | $25.48 | $25.18 |
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L'Air Liquide S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 17,874.3 | 17,164.1 | 18,468.8 |
| Cost of Goods Sold | 6,944.0 | 6,540.1 | 7,818.6 |
| Gross Profit | 10,930.2 | 10,624.0 | 10,650.2 |
| Gross Profit Margin | 61.2% | 61.9% | 57.7% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,987.3 | 2,807.8 | 2,704.5 |
| Operating Margin | 16.7% | 16.4% | 14.6% |
| Nonoperating Income | (109.1) | (75.8) | (78.8) |
| Nonoperating Expenses | (303.3) | (317.7) | (302.2) |
| Income Before Taxes | 2,574.9 | 2,414.2 | 2,323.6 |
| Income Taxes | 679.4 | 600.7 | 565.9 |
| Net Income After Taxes | 1,895.4 | 1,813.6 | 1,757.6 |
| Continuing Operations | 1,932.3 | 1,841.9 | 1,792.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,932.3 | 1,841.9 | 1,792.6 |
| Total Net Income | 1,932.3 | 1,841.9 | 1,792.6 |
| Net Profit Margin | 10.8% | 10.7% | 9.7% |
| Diluted EPS from Total Net Income | 6.59 | 6.32 | 6.17 |
| Dividends per Share | 2.98 | 3.22 | -- |
All amounts in millions of US Dollars except per share amounts.
L'Air Liquide S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,018.4 | 1,985.4 | 1,780.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 982.9 | 1,017.1 | 1,153.4 |
| Other Current Assets | 4,243.6 | 4,286.4 | 5,101.0 |
| Total Current Assets | 7,244.9 | 7,289.0 | 8,034.4 |
| Net Fixed Assets | 14,625.8 | 14,218.5 | 13,418.6 |
| Other Noncurrent Assets | 7,996.1 | 8,053.2 | 7,589.3 |
| Total Assets | 29,866.8 | 29,560.6 | 29,042.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,424.7 | 2,306.0 | 2,658.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,509.8 | 3,837.4 | 3,774.9 |
| Total Current Liabilities | 5,934.5 | 6,143.4 | 6,433.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,856.4 | 12,307.2 | 12,735.0 |
| Total Liabilities | 17,790.9 | 18,450.6 | 19,167.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12,075.9 | 11,110.0 | 9,874.4 |
| Total Equity | 12,075.9 | 11,110.0 | 9,874.4 |
| Shares Outstanding (thou.) | 282,755.5 | 280,463.8 | 276,779.3 |
All amounts in millions of US Dollars except per share amounts.
L'Air Liquide S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,207 | 3,514 | 3,232 |
| Net Investing Cash Flow | (2,181.1) | (2,063.5) | (2,949.5) |
| Net Financing Cash Flow | (698.2) | (1,251.6) | 463.0 |
| Net Change in Cash | 207.1 | 264.3 | 687.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,921.3) | (2,022.2) | (2,689.7) |
| Cash Dividends Paid | (807.0) | (903.9) | (776.4) |
All amounts in millions of US Dollars except per share amounts.