L'Air Liquide S.A. Website

L'Air Liquide S.A.

ENXTPA-AI

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

21,920.1

20,485.2

23,334.8

29,934

27,607.6

27,005.9

Other Revenues, Total

—

—

—

—

—

—

—

—

—

—

Total Revenues

21,920.1

20,485.2

23,334.8

29,934

27,607.6

27,005.9

Total Revenues % Chg.

4.3%

-6.5%

13.9%

28.3%

-7.8%

-9.1%

Cost of Goods Sold, Total

8,153.9

7,197.7

9,388.7

13,813

11,146.8

10,385.4

Gross Profit

13,766.2

13,287.5

13,946.1

16,121

16,460.8

16,620.5

Selling General & Admin Expenses, Total

4,431.8

4,250.9

4,369.1

4,972.6

5,134.6

5,187.4

Depreciation & Amortization

2,137.7

2,137.9

2,172.5

2,465.9

2,482

2,479.8

Other Operating Expenses

3,624.7

3,336.3

3,477.2

4,074.2

4,045.2

4,063.3

Other Operating Expenses, Total

10,194.2

9,725.1

10,018.8

11,512.7

11,661.8

11,730.5

Operating Income

3,572

3,562.4

3,927.3

4,608.3

4,799

4,890

Interest Expense, Total

-420.6

-368.9

-320.4

-357

-372.9

-384

Interest And Investment Income

17.3

15.8

12.2

33

69.4

69.4

Net Interest Expenses

-403.3

-353.1

-308.2

-324

-303.5

-314.6

Income (Loss) On Equity Invest.

0.7

-4

5.4

1.1

4.9

-2.1

Other Non Operating Income (Expenses)

157.4

-273.9

167.7

61.6

29.4

58.6

EBT, Excl. Unusual Items

3,326.8

2,931.4

3,792.2

4,347

4,529.8

4,631.9

Restructuring Charges

-94.8

-112.1

-62.2

-71.8

-152.8

-190.7

Merger & Related Restructuring Charges

-48.5

-36.5

-9.6

-7.9

-11

-10.2

Gain (Loss) On Sale Of Assets

—

—

—

—

—

454.7

-27.5

129.9

126.9

-75.1

Asset Writedown

—

—

—

—

—

-1.9

-319

-9.2

-396.1

-392.5

-267.5

Other Unusual Items

-42.3

287.7

-77

-94.9

59.8

59.8

EBT, Incl. Unusual Items

3,139.3

3,206.2

3,606.7

3,906.2

4,160.2

4,148.2

Income Tax Expense

801.7

678.2

914.8

1,002.3

971.8

975.8

Earnings From Continuing Operations

2,337.6

2,528

2,691.9

2,903.9

3,188.4

3,172.4

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Minority Interest

-96.1

-92.9

-119.7

-145.1

-110.4

-135.1

Net Income

2,241.5

2,435.1

2,572.2

2,758.8

3,078

3,037.3

Net Income to Common Incl Extra Items

2,241.5

2,435.1

2,572.2

2,758.8

3,078

3,037.3

Net Income to Common Excl. Extra Items

2,241.5

2,435.1

2,572.2

2,758.8

3,078

3,037.3

Total Shares Outstanding

570.5

571.3

573.6

574.4

575.5

576.3

Weighted Avg. Shares Outstanding

570.2

570.6

572.9

574.3

574.3

574.7

Weighted Avg. Shares Outstanding Dil

573.1

573.7

575.4

576.3

576.4

576.6

EPS

3.9

4.3

4.5

4.8

5.4

5.3

EPS Diluted

3.9

4.2

4.5

4.8

5.3

5.3

EBITDA

5,416.9

5,407.4

5,820.8

6,782.3

7,281

7,369.8

Effective Tax Rate

25.5%

21.2%

25.4%

25.7%

23.4%

23.5%