Air Products and Chemicals, Inc.
NYSE:APD
312.89 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,617 | 2,711 | 4,468.9 | 5,253 | 2,248.7 | 2,791.3 | 3,273.6 | 1,293.2 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79 | 87 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 | 36.2 | 96.6 | 116.7 | 46.2 |
Kortetermijnbeleggingen
| 332.2 | 590.7 | 1,331.9 | 1,104.9 | 166 | 184.7 | 404 | 19.9 | 17.6 | 23.7 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,949.2 | 3,301.7 | 5,800.8 | 6,357.9 | 2,414.7 | 2,976 | 3,677.6 | 1,293.2 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79 | 87 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 | 36.2 | 96.6 | 116.7 | 46.2 |
Nettovorderingen
| 2,325.2 | 1,941.2 | 2,002.2 | 1,757.7 | 1,737.9 | 1,576.9 | 1,634 | 1,650 | 1,979.3 | 2,164.4 | 1,793.8 | 1,938.5 | 1,902.9 | 1,847.9 | 1,768 | 1,883.1 | 2,082.7 | 1,679.8 | 1,570.4 | 1,454.7 | 1,271.3 | 1,049 | 981.3 | 1,076.1 | 974.5 | 975.2 | 1,000.9 | 785 | 748 | 662 | 576.7 | 495.5 | 421.3 | 437.3 | 377.3 | 344.7 | 289.9 | 375.6 | 381.5 |
Voorraad
| 651.8 | 514.2 | 453.9 | 404.8 | 388.3 | 396.1 | 335.4 | 255 | 657.8 | 706 | 706.1 | 786.6 | 681.4 | 735.2 | 641.9 | 503.7 | 516.7 | 509.5 | 494.8 | 505.9 | 483.1 | 392.6 | 410.5 | 388.8 | 424.9 | 428.6 | 386.5 | 371 | 335 | 292.4 | 293.6 | 254.4 | 227.3 | 210.6 | 215.1 | 206.2 | 154.8 | 171.2 | 187.4 |
Overige vlottende activa
| 274.3 | 431.6 | 119.4 | 164.5 | 77.4 | 133.2 | 229.7 | 1,119.1 | 67.3 | 87.8 | 488.8 | 236.3 | 183 | 55.3 | 232 | 357.8 | 216.7 | 213.7 | 252.6 | 310 | 237.3 | 214 | 226.8 | 246 | 321.4 | 176.4 | 184.4 | 140 | 162 | 123.4 | 87.6 | 131.4 | 148.2 | 115 | 114.9 | 39.2 | 36.6 | 41 | 23 |
Totaal vlottende activa
| 5,200.5 | 6,282.9 | 8,376.3 | 8,684.9 | 4,618.3 | 5,082.2 | 5,876.7 | 4,317.3 | 2,910.8 | 3,294.8 | 3,439.1 | 3,416.5 | 3,189.8 | 3,012.7 | 3,036.2 | 2,848.1 | 2,858.4 | 2,612.6 | 2,414.7 | 2,416.9 | 2,067.9 | 1,909.3 | 1,684.8 | 1,805 | 1,782.4 | 1,641.7 | 1,624.3 | 1,375 | 1,332 | 1,177.7 | 1,196.3 | 998.1 | 901.2 | 837.3 | 756.8 | 626.3 | 577.9 | 704.5 | 638.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,446.1 | 14,160.5 | 13,254.6 | 11,964.7 | 10,337.6 | 9,923.7 | 8,440.2 | 8,259.7 | 9,636.9 | 9,532.1 | 8,974 | 8,240.6 | 7,412 | 7,051.3 | 6,859.6 | 6,614.8 | 6,770 | 6,162 | 5,868.8 | 5,702.2 | 5,637.1 | 5,377.8 | 5,118.5 | 5,256.7 | 5,192.9 | 4,786.1 | 4,441.2 | 3,959 | 3,502 | 2,992.6 | 2,705.6 | 2,745.7 | 2,622.6 | 2,485.1 | 2,217.6 | 2,061.6 | 1,920.5 | 1,829.1 | 1,782.3 |
Goodwill
| 861.7 | 823 | 911.5 | 891.5 | 797.1 | 788.9 | 721.5 | 845.1 | 1,131.3 | 1,237.3 | 1,653.8 | 1,598.4 | 892.4 | 914.6 | 916 | 928.1 | 1,229.6 | 989.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 334.6 | 347.5 | 420.7 | 435.8 | 419.5 | 438.5 | 368.3 | 387.9 | 508.3 | 615.8 | 717.3 | 761.6 | 260.7 | 285.7 | 262.6 | 289.6 | 276.2 | 113 | 1,018.7 | 931.9 | 829.9 | 431.1 | 781.3 | 742.2 | 350.4 | 324.9 | 248.6 | 84 | 81 | 67.2 | 64.5 | 71.5 | 64.8 | 54.7 | 52.4 | 37.2 | 6.1 | 5.6 | 53.9 |
Goodwill en immateriële activa
| 1,196.3 | 1,170.5 | 1,332.2 | 1,327.3 | 1,216.6 | 1,227.4 | 1,089.8 | 1,233 | 1,639.6 | 1,853.1 | 2,371.1 | 2,360 | 1,153.1 | 1,200.3 | 1,178.6 | 1,217.7 | 1,505.8 | 1,102.1 | 1,018.7 | 931.9 | 829.9 | 431.1 | 781.3 | 742.2 | 350.4 | 324.9 | 248.6 | 84 | 81 | 67.2 | 64.5 | 71.5 | 64.8 | 54.7 | 52.4 | 37.2 | 6.1 | 5.6 | 53.9 |
Langetermijnbeleggingen
| 6,317.2 | 3,353.8 | 1,649.3 | 1,432.2 | 1,276.2 | 1,277.2 | 1,286.9 | 1,283.6 | 1,265.7 | 1,257.9 | 1,195.5 | 1,175.7 | 1,011.6 | 912.8 | 868.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1,331.7 | 135.7 | 100.2 | 115.1 | 115.2 | 121.4 | 174.5 | 185 | 69 | 56.6 | 53.1 | 73.7 | 570.1 | 335.1 | 357.9 | 71.1 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 842.4 | 2,089.2 | 2,146.6 | 1,644.3 | 1,378.9 | 1,546.4 | 1,599.1 | 2,750 | 1,916.1 | 1,784.6 | 1,817.3 | 1,676 | 954.1 | 973.9 | 779.1 | 1,819.6 | 1,478.3 | 1,304 | 1,106.6 | 989.4 | 897 | 776.8 | 499.5 | 466.6 | 909.8 | 736.9 | 930 | 1,104 | 901 | 798.7 | 795.1 | 676.3 | 638.9 | 522.4 | 338.9 | 274.4 | 197.2 | 166.5 | 119.2 |
Totaal niet-vlottende activa
| 26,802 | 20,909.7 | 18,482.9 | 16,483.6 | 14,324.5 | 14,096.1 | 12,590.5 | 13,711.3 | 14,527.3 | 14,484.3 | 14,411 | 13,526 | 11,100.9 | 10,473.4 | 10,043.3 | 9,723.2 | 9,801.1 | 8,568.1 | 7,994.1 | 7,623.5 | 7,364 | 6,585.7 | 6,399.3 | 6,465.5 | 6,453.1 | 5,847.9 | 5,619.8 | 5,147 | 4,484 | 3,858.5 | 3,565.2 | 3,493.5 | 3,326.3 | 3,062.2 | 2,608.9 | 2,373.2 | 2,123.8 | 2,001.2 | 1,955.4 |
Totaal activa
| 32,002.5 | 27,192.6 | 26,859.2 | 25,168.5 | 18,942.8 | 19,178.3 | 18,467.2 | 18,028.6 | 17,438.1 | 17,779.1 | 17,850.1 | 16,942.5 | 14,290.7 | 13,486.1 | 13,079.5 | 12,571.3 | 12,659.5 | 11,180.7 | 10,408.8 | 10,040.4 | 9,431.9 | 8,495 | 8,084.1 | 8,270.5 | 8,235.5 | 7,489.6 | 7,244.1 | 6,522 | 5,816 | 5,036.2 | 4,761.5 | 4,491.6 | 4,227.5 | 3,899.5 | 3,365.7 | 2,999.5 | 2,701.7 | 2,705.7 | 2,593.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,212.9 | 1,120.7 | 736.8 | 546.2 | 528.2 | 594.6 | 659.5 | 578.8 | 621.9 | 740.6 | 1,025.5 | 1,004.9 | 793.6 | 662.2 | 1,674.8 | 750.1 | 1,054.2 | 1,655.1 | 840.9 | 1,319.6 | 1,123.5 | 403.3 | 408.1 | 578.4 | 505.8 | 398 | 616.6 | 526.4 | 519 | 488.1 | 425.5 | 364.1 | 389.2 | 350.8 | 312.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 969.2 | 649 | 565.5 | 548.4 | 98.6 | 460.9 | 560.4 | 1,301.2 | 1,929.9 | 1,294 | 1,217.3 | 707.7 | 634.7 | 468.5 | 785.9 | 451.4 | 777.5 | 569.6 | 447 | 280.1 | 342.1 | 344 | 450.2 | 429.2 | 880.6 | 423.2 | 176.4 | 456 | 487 | 321 | 234.6 | 120.8 | 190.4 | 103.4 | 46.6 | 97.6 | 51.6 | 33.6 | 67.7 |
Belastingschulden
| 131.2 | 135.2 | 93.9 | 105.8 | 86.6 | 59.6 | 98.6 | 117.9 | 55.8 | 78 | 63 | 48.5 | 65.5 | 73.6 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 413 | 439.1 | 366.8 | 313.8 | 247.4 | 156.6 | 438.9 | 371.2 | 195.3 | 172.1 | 162.7 | 155 | -1,576.3 | -1,633.7 | 1,522 | 997.4 | 90.2 | 0 | 0 | 0 | 271.3 | 426.6 | 0 | 357.2 | 407 | 332.8 | 315.7 | 241 | 249 | 229.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,169.5 | 1,121.8 | 1,036.1 | 902.5 | 860.1 | 1,066.6 | 731.6 | 914 | 845.2 | 850.4 | 921.8 | 928.8 | 848.2 | 1,039.8 | 0 | 1,010.5 | 577.6 | 98.7 | 655.3 | 105.9 | 115.6 | 508.9 | 494.1 | 367.2 | 471.4 | 444.4 | 331.6 | 280.6 | 305 | 267.3 | 213.9 | 234.4 | 204.9 | 168.8 | 135 | 419.1 | 381.8 | 438.3 | 425.5 |
Totaal kortlopende verplichtingen
| 3,895.8 | 3,465.8 | 2,799.1 | 2,416.7 | 1,820.9 | 2,338.3 | 2,489 | 3,283.1 | 3,648.1 | 2,963 | 3,227.6 | 2,692.3 | 2,342 | 2,238.8 | 2,451.4 | 2,212 | 2,422.7 | 2,323.4 | 1,943.2 | 1,705.6 | 1,581.2 | 1,256.2 | 1,352.4 | 1,374.8 | 1,857.8 | 1,265.6 | 1,124.6 | 1,263 | 1,311 | 1,076.4 | 874 | 719.3 | 784.5 | 623 | 494.5 | 516.7 | 433.4 | 471.9 | 493.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,062.4 | 7,677.9 | 7,653.7 | 7,765.9 | 3,237.5 | 3,362.2 | 3,402.4 | 3,909.7 | 3,949.1 | 4,824.5 | 5,056.3 | 4,584.2 | 3,927.5 | 3,659.8 | 3,715.6 | 3,515.4 | 2,976.5 | 2,280.2 | 2,046.7 | 2,113.6 | 2,168.6 | 2,041 | 2,027.5 | 2,615.8 | 1,961.6 | 2,274.3 | 2,291.7 | 1,739 | 1,194 | 922.5 | 1,016.4 | 956.2 | 944.6 | 953.9 | 853.7 | 667.9 | 616.4 | 700.2 | 520.8 |
Uitgestelde opbrengsten niet-vlottend
| 136.9 | 67.2 | 58.4 | 57.9 | 49.2 | 58.2 | 39 | 43.8 | 135.1 | 57.6 | 31 | 32.7 | 0 | 0 | 1,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,266 | 1,247.4 | 1,180.9 | 962.6 | 793.8 | 775.1 | 778.4 | 710.4 | 903.3 | 995.5 | 827.2 | 665.4 | 570.1 | 323.3 | 408.3 | 626.6 | 712.5 | 833.1 | 834.5 | 788 | 705.6 | 725.6 | 778.4 | 781.8 | 731.1 | 703 | 730 | 582 | 478 | 423.5 | 489.1 | 502.4 | 476.9 | 451.5 | 416.9 | 397.3 | 374.4 | 318.5 | 322.4 |
Overige niet-vlottende verplichtingen
| 981.1 | 1,031.9 | 1,079.1 | 1,522.3 | 1,702.3 | 1,526.4 | 1,611.9 | 2,912 | 1,656.4 | 1,417.1 | 1,509.1 | 2,355.1 | 1,512.4 | 1,566.3 | 0 | 1,050.4 | 874.9 | 642 | 609.7 | 820.3 | 1,005.9 | 827.4 | 702 | 561.3 | 596.1 | 579.4 | 449.7 | 364 | 435 | 407.4 | 280.1 | 216 | 180.2 | 182.7 | 155.7 | 145.4 | 130.9 | 115 | 94.1 |
Totaal niet-vlottende verplichtingen
| 12,446.4 | 10,024.4 | 9,972.1 | 10,308.7 | 5,733.6 | 5,663.7 | 5,792.7 | 7,532.1 | 6,408.9 | 7,294.7 | 7,423.6 | 7,637.4 | 6,010 | 5,549.4 | 5,698.1 | 5,192.4 | 4,563.9 | 3,755.3 | 3,709 | 3,721.9 | 3,880.1 | 3,594 | 3,507.9 | 3,958.9 | 3,288.8 | 3,556.7 | 3,471.4 | 2,685 | 2,107 | 1,753.4 | 1,785.6 | 1,674.6 | 1,601.7 | 1,588.1 | 1,426.3 | 1,210.6 | 1,121.7 | 1,133.7 | 937.3 |
Totaal passiva
| 16,342.2 | 13,490.2 | 12,771.2 | 12,725.4 | 7,554.5 | 8,002 | 8,281.7 | 10,815.2 | 10,057 | 10,257.7 | 10,651.2 | 10,329.7 | 8,352 | 7,788.2 | 8,149.5 | 7,404.4 | 6,986.6 | 6,078.7 | 5,652.2 | 5,427.5 | 5,461.3 | 4,850.2 | 4,860.3 | 5,333.7 | 5,146.6 | 4,822.3 | 4,596 | 3,948 | 3,418 | 2,829.8 | 2,659.6 | 2,393.9 | 2,386.2 | 2,211.1 | 1,920.8 | 1,727.3 | 1,555.1 | 1,605.6 | 1,430.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 124.7 | 125 | 125 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 17,289.7 | 16,520.3 | 15,678.3 | 14,875.7 | 14,138.4 | 13,409.9 | 12,846.6 | 10,475.5 | 10,580.4 | 9,993.2 | 9,646.4 | 9,234.5 | 8,599.5 | 7,852.2 | 7,234.6 | 6,990.2 | 6,458.5 | 5,743.5 | 5,317.2 | 4,887.1 | 4,516.6 | 4,312.8 | 3,965.9 | 3,667.9 | 3,701.8 | 3,400 | 2,990.2 | 2,687 | 2,388 | 2,134.7 | 1,994.7 | 1,895.4 | 1,717.7 | 1,552.8 | 1,399.6 | 1,246.8 | 1,093.3 | 988.2 | 1,028.6 |
Overige gereserveerde algehele resultaten
| -2,449.4 | -2,786.1 | -1,515.9 | -2,140.1 | -2,375.6 | -1,741.9 | -1,847.4 | -2,388.3 | -2,125.9 | -1,241.9 | -1,020.6 | -1,348.8 | -1,253.4 | -1,159.4 | -1,161.8 | -549.3 | -142.9 | -221.7 | -433.2 | -479.5 | -711.3 | -771.1 | -725.6 | -756.6 | -649.5 | -654.3 | -622.5 | -488 | -441 | -473.6 | -3,247.2 | -3,038.8 | -2,709.6 | -2,525.1 | -2,224.3 | -2,024.1 | -1,793.7 | -1,607.1 | -1,395.3 |
Overige totale aandeelhoudersvermogen
| -776.8 | -839.6 | -872.1 | -905.2 | -958.6 | -1,059.9 | -1,162.4 | -1,257 | -1,454.9 | -1,634.9 | -1,833.1 | -1,657.9 | -1,799.7 | -1,395.9 | -1,530.3 | -1,659.6 | -1,069.4 | -847.2 | -587.9 | -509.9 | -272.2 | -330.7 | -383.9 | -339.4 | -340.1 | -327.8 | 155.7 | 249.8 | 326 | 420.6 | 3,354.4 | 3,241.1 | 2,833.2 | 2,660.7 | 2,269.6 | 2,049.5 | 1,847 | 1,719 | 1,529.7 |
Totaal eigen vermogen van aandeelhouders
| 14,312.9 | 13,144 | 13,539.7 | 12,079.8 | 11,053.6 | 10,857.5 | 10,086.2 | 7,079.6 | 7,249 | 7,365.8 | 7,042.1 | 6,466.7 | 5,795.8 | 5,547.2 | 4,791.9 | 5,030.7 | 5,495.6 | 4,924 | 4,575.5 | 4,444 | 3,782.5 | 3,460.4 | 3,105.8 | 2,821.3 | 2,961.6 | 2,667.3 | 2,648.1 | 2,574 | 2,398 | 2,206.4 | 2,101.9 | 2,097.7 | 1,841.3 | 1,688.4 | 1,444.9 | 1,272.2 | 1,146.6 | 1,100.1 | 1,163 |
Totaal eigen vermogen
| 15,660.3 | 13,702.4 | 14,088 | 12,443.1 | 11,388.3 | 11,176.3 | 10,185.5 | 7,213.4 | 7,381.1 | 7,521.4 | 7,198.9 | 6,612.8 | 5,938.7 | 5,697.9 | 4,930 | 5,166.9 | 5,672.9 | 5,102 | 4,756.6 | 4,612.9 | 3,970.6 | 3,644.8 | 3,223.8 | 2,936.8 | 3,088.9 | 2,667.3 | 2,648.1 | 2,574 | 2,398 | 2,206.4 | 2,101.9 | 2,097.7 | 1,841.3 | 1,688.4 | 1,444.9 | 1,272.2 | 1,146.6 | 1,100.1 | 1,163 |
Totaal passiva en aandeelhoudersvermogen
| 32,002.5 | 27,192.6 | 26,859.2 | 25,168.5 | 18,942.8 | 19,178.3 | 18,467.2 | 18,028.6 | 17,438.1 | 17,779.1 | 17,850.1 | 16,942.5 | 14,290.7 | 13,486.1 | 13,079.5 | 12,571.3 | 12,659.5 | 11,180.7 | 10,408.8 | 10,040.4 | 9,431.9 | 8,495 | 8,084.1 | 8,270.5 | 8,235.5 | 7,489.6 | 7,244.1 | 6,522 | 5,816 | 5,036.2 | 4,761.5 | 4,491.6 | 4,227.5 | 3,899.5 | 3,365.7 | 2,999.5 | 2,701.7 | 2,705.7 | 2,593.5 |