Air Products and Chemicals, Inc.

NYSE:APD

296.02 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 3,862.42,292.82,243.52,028.81,9011,7601,455.61,134.41,099.51,277.9987.11,004.2999.21,261.51,029.1629.2909.71,035.6723.4711.7604.1397.3525.4465.6124.2450.5546.8429.3416368247.8200.9277248.9229.9222.1
Afschrijvingen & Amortisatie 1,451.11,358.31,338.21,321.31,1851,082.8970.7865.8854.6936.4956.9907840.8873.9863.4840.3869840763728.3714.9640.2581573575.7527.2489.4459.1412382352.8345.7340.2319.1303.2281.2
Uitgestelde Inkomstenbelasting -69.3-24.732.394165107185.2-3861.82.9125.512.86.9185.7110.2-3736.914-2.66986.226.865.239-5.558.862.394.187669.4-0.22024.319.715.1
Aandelen Gebaseerde Vergoedingen 61.859.948.444.553.541.238.839.93145.74443.543.844.848.660.400000000000000000000
Verandering in Werkkapitaal 0-424.8-115.816.7-40.1-25.3-265.44821.2218.8-246.5-207.8100.1-204.6-456.7-62-190-357.3-152.5-140.6-293.7-111.3-44.6-9.1-138.834.3-159.2-37.3-47-79-2.4-105.5-47.761.71.4-78.8
Vorderingen -111130.7-475.2-130.543.2-69-42.8-73.6-44.8-29.7-2.74.8-55.1-103.5-142.515900000000000000000000
Voorraden -137.8-129.4-94.3-47.2-5.2-3-64.26.432.28.3-23.5751.3-101.8-65.9-17.760.3-0.3-103.9-10.3-27.9-53.255.12.6-57.437-2.7-13.3-28-58-35-68.9-6.9-3721.8-67.2
Crediteuren 0-307.1532.5263.452.538-149.4269.281.6244.5-273.2-223.5188.5-18.2-293.6-294.700000000000000000000
Overig Werkkapitaal 0-119-78.8-69-130.68.7-9-154-47.8-4.352.9-64.1-34.618.945.391.4-250.3-357-48.6-130.3-265.8-58.1-99.7-11.7-81.4-2.7-156.5-24-19-2132.6-36.6-40.898.7-20.4-11.6
Overige Niet-Contante Posten -1,659.3-55.2-316.4-163.40.34.2157-482.2592.6-43.9320.1-192.3-192.1-408.1-72.2-1087.870.9146.67.4-25.683-63.182.6618.418.172.779.2-112-163.246.724.3-5.8-0.23.1
Kasstroom uit Operationele Activiteiten 3,646.73,206.33,230.23,341.93,264.72,969.92,541.91,567.92,660.72,437.82,187.11,567.41,798.71,753.21,522.41,322.91,679.61,497.41,346.21,375.81,085.91,0361,063.91,0841,1741,088.9973.71,033.3756718751584.4599.2619.3527.5444.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-4,626.4-2,926.5-2,464.2-2,509-1,989.7-1,568.4-1,039.7-907.7-1,614.8-1,684.2-1,524.2-1,521-1,351.7-1,030.9-1,179.1-1,085.1-1,055-1,261.3-929.5-705.5-612.9-627.6-708.3-767.7-888.9-770.9-870.2-951-870-611.1-490.6-427.5-506.4-467.5-413.7
Netto Overnames 0-912-1,723.5-86.5-207.7-138.9-345.4-16.344.6-38.82-223.6-1,038.8-56.6-42-57.2-72-539.1-127-97.2-84.6-529.6-114.8-59.2-170.4-83-182.20-6-47000000
Aankoop van Beleggingen -141.4-640.1-1,637.8-2,100.7-2,865.5-172.1-530.3-2,692.60000081.6-69.657.9-2.2-0.2-22.50000000000-6-41.90-48.6000
Verkoop/verval van Beleggingen 1,878.88972,377.41,875.21,938190.5748.22,290.70000094.752.451442.691.9417000000000034000000
Overige Investeringsactiviteiten -6,656.6-634.953.243.384.2-3.265.43,790.8-161.353.95449.689019.833.687-203.119.447.153.327.495.9248.8489.8-289.5-66.7268.8-232.7-122-27-22.1-117.873.4-116.8-82.3-59.1
Kasstroom uit Investeringsactiviteiten -4,919.2-5,916.4-3,857.2-2,732.9-3,560-2,113.4-1,630.52,332.9-1,069-1,599.7-1,628.2-1,698.2-1,669.8-1,212.2-1,056.5-1,040.4-919.8-1,483-946.7-973.4-762.7-1,046.6-493.6-277.7-1,227.6-1,038.6-684.3-1,102.9-1,079-916-675.1-608.4-402.7-623.2-549.8-472.8
Financieringsactiviteiten:
Schuldaflossingen 3,902.23,169384.1-2834,434.3-428.6-496.7-1,280.1-237.7-359.1-145.2927.4419.6457-284.4404.9305.5611.8238.7146-183.9-70.6-313.2-667.6220.894.1205.9270.9512.8403.4-26.6227.9-90.7107.9111106.3
Uitgifte van Gewone Aandelen 02419.310.634.168.176.268.4141.3000000087.4202.8102.9137.514676.5103.887.1000000000005.9
Terugkoop van Gewone Aandelen 0-24-19.3-10.6-34.1-68.100000-461.6-53.1-649.200-793.4-575.2-482.3-500000-87.20-24.6-365-135-100.3-124.1-85.60000-2.5
Uitgekeerde Dividenden -1,564.9-1,496.6-1,383.3-1,256.7-1,103.6-994-897.8-787.9-721.2-677.5-627.7-565.6-514.9-456.7-398.7-373.3-349.3-312-293.6-276.2-218.9-188.6-175.6-165.2-155.7-146.2-134-123.8-117-115-107.8-101.6-93.3-84-76.7-69.3
Overige Financieringsactiviteiten 278.1-62.8-1.4118.8-4652.134.796.6654.691.2111.5215.270164.4103.415.5138.757.711.7000001525.113.231.420.317.83.830.5-7.112.47.61.3
Kasstroom uit Financieringsactiviteiten 2,615.41,609.6-1,000.6-1,420.93,284.7-1,370.5-1,359.8-1,971.4-304.3-945.4-661.4115.4-78.4-484.5-579.7101.5-698.5-14.9-422.6-492.7-256.8-182.7-385-832.980.1-51.6-279.943.5316182-216.2156.8-191.136.341.941.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 19.86.5-130.327.814.9-28.6-33.913.47.5-22.9-11.311.4-18.6-8.3-0.10.71.77.62.5-0.23.715.82.2-1.361.4-0.5-0.1-131.8-11.27-2.45.3-0.4
Netto Kasstroomverandering 1,362.7-1,094-1,757.9-784.13,004.3-542.6-482.31,942.81,294.9-130.2-113.8-431.948.2-113.9384.7637.1-20.6-90.570.1-177.5187.5-27.932.50.19-26.2-8-13-138.5121.612.43024.913.3
Kaspositie aan het Einde van de Periode 2,979.71,6172,7114,468.95,2532,248.72,791.33,273.61,501.3206.4336.6450.4454.4422.5374.3488.2103.542.335.255.8146.376.2253.766.294.161.661.552.5798799.9238.4116.8104.474.449.5