Air Products and Chemicals, Inc.
Air Products and Chemicals, Inc.
APD
Valuace
78
Růst
23
Zdraví
92
Cena
$ 290.49
Dnes
+1.55 (0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.2112.0412.1012.6012.7010.328.868.928.938.197.509.8910.4410.189.6110.089.03
Cost of Revenues8.358.268.178.839.347.195.865.986.195.755.186.947.637.477.057.326.50
Gross Profit3.863.783.933.773.363.143.002.942.742.432.332.952.802.712.562.772.52
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues3.103.173.022.922.933.192.992.933.003.19
Cost of Revenues2.112.152.042.052.022.102.011.992.072.21
Gross Profit1.001.020.980.860.921.080.980.940.930.98
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.110.100.090.080.070.060.060.070.140.140.130.130.120.11
Selling General & Admin Expenses0.000.000.000.960.900.830.740.750.760.730.690.961.061.090.951.010.96
Depreciation & Amortization1.571.561.451.361.961.711.481.390.970.870.850.940.960.910.840.870.86
Total Operating Expenses4.654.66-0.531.030.950.870.760.770.780.660.721.051.151.151.031.141.04
Operating Income-0.79-0.884.472.492.342.282.242.141.971.431.531.701.331.321.281.621.39
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.02
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.23
Depreciation & Amortization0.370.410.400.380.370.380.360.360.350.36
Total Operating Expenses0.261.000.193.190.27-1.340.240.300.260.25
Operating Income0.730.020.79-2.330.642.420.740.640.670.74
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.180.000.000.000.000.000.000.010.000.010.010.010.000.00
Interest Expense0.230.210.220.180.130.140.110.140.130.120.120.100.130.140.120.120.12
Other Expense0.410.440.360.390.420.230.190.150.18-0.230.06-0.06-0.17-0.06-0.100.150.03
IBT-0.38-0.444.822.882.752.512.422.292.021.421.551.731.351.351.311.661.39
Income Tax Expense-0.08-0.090.940.550.500.460.480.480.520.260.430.420.370.310.290.410.34
Net Income-0.33-0.393.832.302.262.101.891.761.503.000.631.280.990.991.171.221.03
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.05
Interest Expense0.050.070.060.040.040.050.060.060.050.05
Other Expense0.120.100.100.080.150.080.110.070.090.10
IBT0.850.120.89-2.240.792.500.850.710.760.84
Income Tax Expense0.160.110.16-0.510.140.540.140.130.140.15
Net Income0.680.000.71-1.730.621.950.700.570.610.69
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.31$10.16$9.47$8.53$7.99$6.83$13.76$2.92$5.95$4.66$4.74$5.53$5.75$4.85
EPS Diluted$0.00$0.00$0.00$10.30$10.14$9.43$8.49$7.94$6.78$13.65$2.89$5.88$4.61$4.68$5.44$5.63$4.74
Shares Outstanding0.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.21
Diluted Shares Outstanding0.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.220.22
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.08
Shares Outstanding0.220.220.220.220.220.220.220.220.220.22
Diluted Shares Outstanding0.220.220.220.220.220.220.220.220.220.22
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.381.862.981.622.714.475.252.252.793.271.290.210.340.450.450.420.37
Short Term Investments0.060.000.010.330.591.331.100.170.180.400.000.000.000.000.000.000.00
Total Cash & ST Investments2.441.862.981.953.305.806.362.412.983.681.290.210.340.450.450.420.37
Accounts Receivable1.921.902.172.332.312.001.761.741.581.661.481.982.162.162.081.861.82
Inventory0.760.780.770.650.510.450.400.390.400.340.260.660.710.710.790.680.74
Other Current Assets0.561.290.440.270.170.160.130.120.000.030.010.020.010.010.010.150.07
Total Current Assets5.685.836.365.206.288.388.684.625.085.884.322.913.293.443.423.193.01
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1.862.321.491.852.982.382.541.961.621.64
Short Term Investments0.000.000.110.120.010.060.100.270.330.27
Total Cash & ST Investments1.862.321.601.962.982.442.642.231.951.91
Accounts Receivable1.902.792.552.452.172.312.442.502.332.21
Inventory0.780.800.770.740.770.760.720.710.650.66
Other Current Assets1.290.230.260.200.440.170.260.210.270.57
Total Current Assets5.836.155.195.356.365.686.065.655.205.35
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.4626.2824.4218.4514.1613.2511.9610.349.928.448.269.649.538.978.247.417.05
Goodwill0.880.960.910.860.820.910.890.800.790.720.851.131.241.651.600.890.91
Intangible Assets0.310.290.310.330.350.420.440.420.440.370.390.510.620.720.760.260.29
Long-Term Investments6.606.674.796.323.351.651.431.281.281.291.281.271.261.201.181.010.91
Other Long-Term Assets-0.141.022.660.842.092.151.641.381.551.602.751.921.781.821.680.950.97
Total Long-Term Assets31.3035.2333.2126.8020.9118.4816.4814.3214.1012.5913.7114.5314.4814.4113.5311.1010.47
Total Assets36.9741.0639.5732.0027.1926.8625.1718.9419.1818.4718.0317.4417.7817.8516.9414.2913.49
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment26.2826.6225.0025.7524.4222.4621.0019.9118.4517.48
Goodwill0.960.970.890.870.910.880.880.900.860.89
Intangible Assets0.290.300.280.290.310.310.320.340.330.36
Long-Term Investments6.675.235.134.774.864.714.944.694.624.49
Other Long-Term Assets1.022.392.382.992.591.751.441.381.281.13
Total Long-Term Assets35.2335.5133.6934.6733.2131.3029.8628.4726.8025.58
Total Assets41.0641.6638.8740.0239.5736.9735.9234.1232.0030.93
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.723.241.451.212.772.221.831.641.821.810.581.661.591.941.931.641.70
Short-Term Debt1.150.750.800.970.560.490.480.100.460.561.301.931.291.220.710.630.47
Other Current Liabilities0.240.231.131.17-0.30-0.27-0.21-0.16-0.10-0.321.03-0.14-0.09-0.10-0.101.641.70
Current Liabilities4.474.224.183.903.472.802.421.822.342.493.283.652.963.232.692.342.24
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.243.063.422.661.452.722.322.291.213.06
Short-Term Debt0.751.241.601.200.801.151.120.230.970.78
Other Current Liabilities0.230.070.000.161.130.080.070.041.580.00
Current Liabilities4.224.765.214.814.184.474.063.123.903.95
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.8817.5614.2110.067.097.157.433.233.353.403.913.954.825.064.583.933.66
Capital Leases0.640.000.680.730.680.580.410.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.180.581.161.271.251.180.960.790.780.780.710.901.000.830.670.570.32
Total Liabilities20.2923.7120.9016.3413.4912.7712.737.558.008.2810.8210.0610.2610.6510.338.357.79
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt17.5617.1114.8913.9314.2113.5213.1512.5110.069.25
Capital Leases0.000.650.640.660.780.640.650.640.630.64
Def. Tax Liability0.580.670.671.201.161.181.281.251.271.22
Total Liabilities23.7123.8922.0921.2820.9020.2919.5917.9916.3415.56
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.250.000.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25
Retained Earnings17.990.0019.5517.2916.5215.6814.8814.1413.4112.8510.4810.589.999.659.238.607.85
Comprehensive Income-2.390.00-2.03-2.45-2.79-1.52-2.14-2.38-1.74-1.85-2.39-2.13-1.24-1.02-1.35-1.25-1.16
Total Common Equity15.1015.0217.0414.3113.1413.5412.0811.0510.8610.097.087.257.377.046.475.805.55
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.250.250.250.250.250.250.250.250.25
Retained Earnings0.0017.9517.6419.7719.5517.9917.6917.5117.2916.99
Comprehensive Income0.00-1.97-2.48-2.59-2.03-2.39-2.28-2.12-2.45-2.30
Total Common Equity15.0215.5414.7016.6917.0415.1014.9114.8714.3114.14
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt14.6718.3115.0111.037.647.647.913.333.813.965.215.886.126.275.294.564.13
Book Value16.6917.3518.6715.6613.7014.0912.4411.3911.1810.197.217.387.527.206.615.945.70
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt2.322.232.082.051.641.591.421.261.351.23
Book Value15.0215.5414.7016.6917.0415.1014.9114.8714.3114.14
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.560.003.842.292.242.031.901.761.461.131.101.280.991.001.001.261.03
Depreciation & Amortization1.431.561.451.361.341.321.191.080.970.870.850.940.960.910.840.870.86
Stock-Based Compensation0.060.080.060.060.050.040.050.040.040.040.030.050.040.040.040.040.05
Change Working Capital0.10-0.85-0.18-0.42-0.120.02-0.04-0.03-0.270.050.020.22-0.25-0.210.10-0.20-0.46
Change In Accounts Receivable0.25-0.04-0.080.13-0.48-0.130.04-0.07-0.04-0.07-0.04-0.030.000.00-0.06-0.10-0.14
Change In Accounts Payable-0.01-0.22-0.34-0.310.000.260.050.04-0.150.270.080.24-0.27-0.220.19-0.02-0.29
Change In Inventories-0.11-0.04-0.14-0.13-0.09-0.05-0.010.00-0.060.010.030.01-0.020.080.00-0.10-0.07
Other Non-cash Items0.953.01-1.46-0.06-0.32-0.160.000.000.16-0.480.59-0.040.32-0.19-0.19-0.41-0.07
Cash from Operations3.690.000.003.213.233.343.262.972.541.572.662.442.191.571.801.751.52
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.680.000.72-1.730.621.960.700.570.610.69
Depreciation & Amortization0.370.410.400.380.370.380.360.360.350.36
Stock-Based Compensation0.010.010.010.040.020.020.020.010.010.01
Change Working Capital-0.220.23-0.37-0.69-0.020.050.25-0.12-0.370.33
Change In Accounts Receivable-0.020.06-0.13-0.02-0.04-0.150.070.05-0.050.18
Change In Accounts Payable0.000.00-0.17-0.080.030.000.000.000.000.17
Change In Inventories-0.010.00-0.01-0.030.01-0.03-0.04-0.02-0.050.00
Other Non-cash Items-0.020.610.052.89-0.17-1.460.02-0.020.01-0.38
Cash from Operations0.000.000.000.000.000.000.000.000.001.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.18-7.02-6.80-4.63-2.93-2.46-2.51-1.99-1.57-1.04-0.91-1.61-1.68-1.52-1.52-1.35-1.03
Acquisitions0.360.770.00-0.91-1.72-0.09-0.21-0.14-0.35-0.020.00-0.040.00-0.22-1.04-0.06-0.04
Investments-0.34-0.51-0.14-0.64-1.64-2.10-2.87-0.17-0.53-2.690.000.000.000.000.000.08-0.07
Sales of Investment0.540.120.470.902.381.881.940.190.752.290.000.000.000.000.000.090.05
Other Investing Activities-0.400.000.00-0.630.050.040.080.000.073.79-0.160.050.050.050.890.020.03
Cash from Investing-6.010.000.00-5.92-3.86-2.73-3.56-2.11-1.632.33-1.07-1.60-1.63-1.70-1.67-1.21-1.06
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.25-1.52-1.50-1.89-2.12-2.08-1.61-1.67-1.45-1.46
Acquisitions-0.020.00-0.060.000.002.000.000.000.000.06
Investments0.000.000.000.00-0.120.00-0.01-0.08-0.06-0.20
Sales of Investment0.000.000.110.010.010.060.050.250.120.13
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.05
Cash from Investing0.000.000.000.000.000.000.000.000.00-1.52
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.870.000.003.17-0.40-0.46-0.41-0.43-0.42-0.48-0.48-0.71-0.61-0.44-0.49-0.19-0.51
Debt Issued8.513.313.976.560.410.194.99-0.060.27-0.76-0.190.470.451.421.220.624.64
Issuance of Common Stock0.010.000.000.020.000.000.000.000.000.000.000.000.001.591.030.790.00
Repurchase of Common Stock0.000.000.00-0.020.000.000.000.000.000.000.000.000.00-0.46-0.05-0.650.00
Dividends Paid-1.560.000.00-1.50-1.38-1.26-1.10-0.99-0.90-0.79-0.72-0.68-0.63-0.57-0.51-0.46-0.40
Other Financing Activities4.340.000.00-0.060.780.304.790.05-0.04-0.700.900.440.57-0.01-0.050.020.33
Cash from Financing3.080.000.001.61-1.00-1.423.28-1.37-1.36-1.97-0.30-0.95-0.660.12-0.08-0.48-0.58
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.001.09
Debt Issued18.31-0.031.851.370.120.330.401.531.812.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.39
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.19
Cash from Financing0.000.000.000.000.000.000.000.000.000.51
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.74-1.121.36-1.09-1.76-0.783.00-0.54-0.481.941.29-0.13-0.110.000.030.05-0.11
Closing Cash Balance2.381.862.981.622.714.475.252.252.793.271.500.210.340.450.450.420.37
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.83-0.470.83-0.35-1.130.60-0.160.570.35-0.02
Closing Cash Balance1.031.862.321.491.852.982.382.541.961.62
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.49-3.77-3.15-1.420.300.880.760.980.970.531.750.820.500.040.280.400.49
Real Free Cash Flow-2.55-3.84-3.21-1.480.260.830.700.940.930.491.720.780.460.000.230.360.44
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-0.35-0.26-0.64-1.56-1.31-1.12-0.35-0.87-0.82-0.46
Real Free Cash Flow-0.36-0.27-0.65-1.60-1.32-1.13-0.36-0.88-0.83-0.47
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