L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE

LEI 969500MMPQVHK671GT54 · QID Q407448

FactValuePeriodSource
cash_and_equivalents{"amount": 1915300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1624900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1911400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2246600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1791400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -2781000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3479700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2807600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1815700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2427600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3079000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3583400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3241900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3351500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1954600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 5810100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6263000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6322200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5570700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 5205700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 7506700000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 6275300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 8407400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 7236100000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 5.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 5.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 5.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "75 QUAI D'ORSAY", "country": "FR", "formattedgleif
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -42300000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -59800000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 92600000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 106200000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -68400000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2465900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2482000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2505100000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2172500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2137900000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -126900000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -129900000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 27500000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -454700000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 565900000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 471200000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 304000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -36000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 411800000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5400000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -700000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1100000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4900000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -4000000.0}2020-12-31esef
ifrs:Assets{"amount": 51867500000.0}2024-12-31esef
ifrs:Assets{"amount": 48332400000.0}2023-12-31esef
ifrs:Assets{"amount": 49518000000.0}2022-12-31esef
ifrs:Assets{"amount": 46783100000.0}2021-12-31esef
ifrs:Assets{"amount": 41977100000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 612900000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 221300000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 150500000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 107700000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 72800000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.28}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.9}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.16}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.74}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.45}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1915300000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1624900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1911400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2246600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1791400000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1302400000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1403600000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1760900000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2138900000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1718600000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 896500000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3479700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2807600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2781000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1815700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2427600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3079000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3583400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3241900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3351500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1954600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6263000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6322200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5810100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5570700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5205700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6539300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6255200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5292100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6357300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4932400000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1995700000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 4380700000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 3814900000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4163500000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1037600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 66600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 150700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 147400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 153700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 66800000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4009800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1929100000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4230000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3667500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 970800000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 7506700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 6275300000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 8343800000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7622500000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 8196500000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7506700000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2671400000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2285300000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2003900000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2188600000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2180500000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 77300000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 70700000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 107600000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 63900000.0}2021-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 76900000.0}2024-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 239800000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 8407400000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 7236100000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9482800000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 8802000000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 8880800000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 8407400000.0}2021-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 96700000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 273100000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 215200000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2996700000.0}2024-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 3034800000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2694100000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2205800000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 335000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 225200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 232300000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 239300000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 268400000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2527100000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2329000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2465400000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2126800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1871500000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2482000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2505100000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2465900000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2172500000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2137900000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.87}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.72}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.27}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.14}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.42}2021-12-31esef
ifrs:DividendsPaid{"amount": 1809900000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 1668200000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/54524508-73c7-4ee3-97d6-a106e9542d76

From the Record