AIR PROD.&CHEMICALS
AIR PROD.&CHEMICALS operates in Diversified Metals & Mining.
AIR PROD.&CHEMICALS (AP3) - Total Assets
Latest total assets as of June 2024: €36.97 Billion EUR
Based on the latest financial reports, AIR PROD.&CHEMICALS (AP3) holds total assets worth €36.97 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AIR PROD.&CHEMICALS - Total Assets Trend (2016–2023)
This chart illustrates how AIR PROD.&CHEMICALS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AIR PROD.&CHEMICALS - Asset Composition Analysis
Current Asset Composition (September 2023)
AIR PROD.&CHEMICALS's total assets of €36.97 Billion consist of 16.3% current assets and 83.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €1.70 Billion | 5.3% |
| Inventory | €651.80 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €334.60 Million | 1.1% |
| Goodwill | €861.70 Million | 2.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how AIR PROD.&CHEMICALS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AIR PROD.&CHEMICALS's current assets represent 16.3% of total assets in 2023, a decrease from 23.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2023, down from 8.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
AIR PROD.&CHEMICALS Competitors by Total Assets
Key competitors of AIR PROD.&CHEMICALS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
AIR PROD.&CHEMICALS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AIR PROD.&CHEMICALS generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, AIR PROD.&CHEMICALS generates $7.19 in net profit.
AIR PROD.&CHEMICALS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.36 | 2.54 |
| Quick Ratio | 1.10 | 1.19 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.20 Billion | € 1.41 Billion | € 2.80 Billion |
AIR PROD.&CHEMICALS - Advanced Valuation Insights
This section examines the relationship between AIR PROD.&CHEMICALS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | €32.00 Billion |
| Market Capitalization | $2.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values AIR PROD.&CHEMICALS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AIR PROD.&CHEMICALS's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AIR PROD.&CHEMICALS (2016–2023)
The table below shows the annual total assets of AIR PROD.&CHEMICALS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €32.00 Billion | +17.69% |
| 2022-09-30 | €27.19 Billion | +1.24% |
| 2021-09-30 | €26.86 Billion | +6.72% |
| 2020-09-30 | €25.17 Billion | +32.87% |
| 2019-09-30 | €18.94 Billion | -1.23% |
| 2018-09-30 | €19.18 Billion | +3.85% |
| 2017-09-30 | €18.47 Billion | +2.28% |
| 2016-09-30 | €18.06 Billion | -- |