Air Products and Chemicals, Inc. (0HBH.L)
USD 299.33
(-1.79%)
USD 299.33
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32 Billion | 27.19 Billion | 26.85 Billion | 25.16 Billion | 18.94 Billion | 19.17 Billion |
| Total Current Assets | 5.2 Billion | 6.28 Billion | 8.37 Billion | 8.68 Billion | 4.61 Billion | 5.08 Billion |
| Cash And Short Term Investments | 1.94 Billion | 3.3 Billion | 5.8 Billion | 6.35 Billion | 2.41 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 2.71 Billion | 4.46 Billion | 5.25 Billion | 2.24 Billion | 2.79 Billion |
| Short Term Investments | 332.2 Million | 590.7 Million | 1.33 Billion | 1.1 Billion | 166 Million | 184.7 Million |
| Net Receivables | 2.42 Billion | 2.31 Billion | 2 Billion | 1.75 Billion | 1.73 Billion | 1.58 Billion |
| Inventory | 651.8 Million | 514.2 Million | 453.9 Million | 404.8 Million | 388.3 Million | 396.1 Million |
| Other Current Assets | 177 Million | 170.5 Million | 161.8 Million | 132.9 Million | 115.5 Million | 3.6 Million |
| Total Non-Current Assets | 26.8 Billion | 20.9 Billion | 18.48 Billion | 16.48 Billion | 14.32 Billion | 14.09 Billion |
| Net PPE | 18.44 Billion | 14.16 Billion | 13.25 Billion | 11.96 Billion | 10.33 Billion | 9.92 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.17 Billion | 1.33 Billion | 1.32 Billion | 1.21 Billion | 1.22 Billion |
| Good Will | 861.7 Million | 823 Million | 911.5 Million | 891.5 Million | 797.1 Million | 788.9 Million |
| Intangible Assets | 334.6 Million | 347.5 Million | 420.7 Million | 435.8 Million | 419.5 Million | 438.5 Million |
| Long-Term Investments | 4.61 Billion | 3.35 Billion | 1.64 Billion | 1.43 Billion | 1.27 Billion | 1.27 Billion |
| Tax Assets | 1.31 Billion | 135.7 Million | 100.2 Million | 115.1 Million | 115.2 Million | 121.4 Million |
| Other Non Current Assets | 1.22 Billion | 2.08 Billion | 2.14 Billion | 1.64 Billion | 1.37 Billion | 1.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.34 Billion | 13.49 Billion | 12.77 Billion | 12.72 Billion | 7.55 Billion | 8 Billion |
| Total Current Liabilities | 3.89 Billion | 3.46 Billion | 2.79 Billion | 2.41 Billion | 1.82 Billion | 2.33 Billion |
| Account Payables | 2.89 Billion | 2.77 Billion | 2.21 Billion | 1.83 Billion | 1.63 Billion | 1.81 Billion |
| Tax Payables | 131.2 Million | 135.2 Million | 93.9 Million | 105.8 Million | 86.6 Million | 59.6 Million |
| Short Term Debt | 874.5 Million | 559 Million | 486.9 Million | 477.7 Million | 98.6 Million | 460.9 Million |
| Deferred Revenue | 413 Million | 439.1 Million | 366.8 Million | 313.8 Million | 247.4 Million | 156.6 Million |
| Other Current Liabilities | -281.8 Million | -303.9 Million | -272.9 Million | -208 Million | -160.8 Million | -97 Million |
| Total Non Current Liabilities | 12.44 Billion | 10.02 Billion | 9.97 Billion | 10.3 Billion | 5.73 Billion | 5.66 Billion |
| Long-Term Debt | 10.06 Billion | 7.08 Billion | 7.15 Billion | 7.43 Billion | 3.22 Billion | 3.35 Billion |
| Deferred Revenue Non Current | 136.9 Million | 67.2 Million | 58.4 Million | 57.9 Million | 49.2 Million | 58.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 981.1 Million | 1.62 Billion | 1.58 Billion | 1.85 Billion | 1.66 Billion | 1.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.66 Billion | 13.7 Billion | 14.08 Billion | 12.44 Billion | 11.38 Billion | 11.17 Billion |
| Stock Holders Equity | 14.31 Billion | 13.14 Billion | 13.53 Billion | 12.07 Billion | 11.05 Billion | 10.85 Billion |
| Common Stock | 249.4 Million | 249.4 Million | 249.4 Million | 249.4 Million | 249.4 Million | 249.4 Million |
| Retained Earnings | 17.28 Billion | 16.52 Billion | 15.67 Billion | 14.87 Billion | 14.13 Billion | 13.4 Billion |
| Accumulated other comprehensive income | 77.7 Million | -2.78 Billion | -1.51 Billion | -2.14 Billion | -2.37 Billion | -1.74 Billion |
| Common Stock Equity | 14.31 Billion | 13.14 Billion | 13.53 Billion | 12.07 Billion | 11.05 Billion | 10.85 Billion |
| Capital Lease Obligation | 631.1 Million | 682.1 Million | 582 Million | 406.5 Million | 10.1 Million | 10.5 Million |
| Total Investments | 4.95 Billion | 4.01 Billion | 2.98 Billion | 2.53 Billion | 1.44 Billion | 1.46 Billion |
| Total Debt | 10.93 Billion | 7.64 Billion | 7.63 Billion | 7.9 Billion | 3.32 Billion | 3.81 Billion |
| Net Debt | 9.31 Billion | 4.93 Billion | 3.16 Billion | 2.65 Billion | 1.07 Billion | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.97 Billion | 35.92 Billion | 34.11 Billion | 32 Billion | 32 Billion | 30.92 Billion |
| Total Current Assets | 5.67 Billion | 6.05 Billion | 5.64 Billion | 5.2 Billion | 5.2 Billion | 5.35 Billion |
| Cash And Short Term Investments | 2.43 Billion | 2.63 Billion | 2.23 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.53 Billion | 1.96 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Short Term Investments | 61.8 Million | 102.8 Million | 271.8 Million | 332.2 Million | 332.2 Million | 268.7 Million |
| Net Receivables | 1.92 Billion | 1.71 Billion | 2.01 Billion | 2.42 Billion | 2.42 Billion | 2.6 Billion |
| Inventory | 755.6 Million | 721.2 Million | 709.3 Million | 651.8 Million | 651.8 Million | 663.9 Million |
| Other Current Assets | 561.1 Million | 982.5 Million | 691 Million | -317.7 Million | 177 Million | -340.8 Million |
| Total Non-Current Assets | 31.29 Billion | 29.86 Billion | 28.46 Billion | 26.8 Billion | 26.8 Billion | 25.57 Billion |
| Net PPE | 22.46 Billion | 20.99 Billion | 19.91 Billion | 18.44 Billion | 18.44 Billion | 17.48 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.2 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion |
| Good Will | 879 Million | 883.2 Million | 899.4 Million | 861.7 Million | 861.7 Million | 891.6 Million |
| Intangible Assets | 310.5 Million | 318.4 Million | 339.1 Million | 334.6 Million | 334.6 Million | 358.9 Million |
| Long-Term Investments | 6.6 Billion | 6.42 Billion | 6.36 Billion | 4.61 Billion | 4.61 Billion | 4.49 Billion |
| Tax Assets | 1.18 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.21 Billion |
| Other Non Current Assets | -143 Million | -44.9 Million | -303.6 Million | 1.27 Billion | 1.22 Billion | 1.13 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 20.28 Billion | 19.58 Billion | 17.98 Billion | 16.34 Billion | 16.34 Billion | 15.55 Billion |
| Total Current Liabilities | 4.47 Billion | 4.06 Billion | 3.11 Billion | 3.89 Billion | 3.89 Billion | 3.94 Billion |
| Account Payables | 2.71 Billion | 2.78 Billion | 2.28 Billion | 2.89 Billion | 2.89 Billion | 3.06 Billion |
| Tax Payables | 155.9 Million | 156.2 Million | 166.9 Million | 131.2 Million | 131.2 Million | 108.8 Million |
| Short Term Debt | 1.15 Billion | 1.12 Billion | 234.4 Million | 874.5 Million | 874.5 Million | 776.7 Million |
| Deferred Revenue | 365.8 Million | -2.78 Billion | 386 Million | -2.89 Billion | 413 Million | -3.06 Billion |
| Other Current Liabilities | 240.2 Million | 2.93 Billion | 209.8 Million | 3.02 Billion | -281.8 Million | 3.17 Billion |
| Total Non Current Liabilities | 15.81 Billion | 15.52 Billion | 14.86 Billion | 12.44 Billion | 12.44 Billion | 11.61 Billion |
| Long-Term Debt | 12.88 Billion | 12.49 Billion | 11.87 Billion | 10.06 Billion | 10.06 Billion | 9.25 Billion |
| Deferred Revenue Non Current | 132 Million | 652.1 Million | 130.69 Million | 136.9 Million | 136.9 Million | 132.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | 1.09 Billion | 1.61 Billion | 981.1 Million | 981.1 Million | 1.01 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 16.68 Billion | 16.33 Billion | 16.12 Billion | 15.66 Billion | 15.66 Billion | 15.37 Billion |
| Stock Holders Equity | 15.1 Billion | 14.91 Billion | 14.87 Billion | 14.31 Billion | 14.31 Billion | 14.13 Billion |
| Common Stock | 249.4 Million | 249.4 Million | 249.4 Million | 249.4 Million | 249.4 Million | 249.4 Million |
| Retained Earnings | 17.98 Billion | 17.69 Billion | 17.51 Billion | 17.28 Billion | 17.28 Billion | 16.98 Billion |
| Accumulated other comprehensive income | -2.39 Billion | -2.27 Billion | -2.12 Billion | -2.44 Billion | 77.7 Million | -2.3 Billion |
| Common Stock Equity | 15.1 Billion | 14.91 Billion | 14.87 Billion | 14.31 Billion | 14.31 Billion | 14.13 Billion |
| Capital Lease Obligation | 639.3 Million | 652.1 Million | 635.1 Million | 631.1 Million | 631.1 Million | 635.5 Million |
| Total Investments | 6.66 Billion | 6.52 Billion | 6.64 Billion | 4.95 Billion | 4.95 Billion | 4.76 Billion |
| Total Debt | 14.67 Billion | 14.27 Billion | 12.74 Billion | 10.93 Billion | 10.93 Billion | 10.02 Billion |
| Net Debt | 12.29 Billion | 11.73 Billion | 10.78 Billion | 9.31 Billion | 9.31 Billion | 8.38 Billion |
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