Air Products & Chemicals Inc APD
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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| Contanten & kortlopende beleggingen | 12,75% | 25,26% | 21,60% | 12,14% | 6,09% |
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| Handelsvorderingen | 6,65% | 5,07% | 5,40% | 6,60% | 5,31% |
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| Voorraden | 2,05% | 1,61% | 1,69% | 1,89% | 2,04% |
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| Andere kortlopende activa | 2,93% | 2,57% | 2,50% | 2,47% | 2,81% |
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| Totaal vlottende activa | 24,38% | 34,51% | 31,19% | 23,11% | 16,25% |
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| Netto vaste materiële activa | 54,57% | 49,43% | 52,20% | 55,37% | 57,64% |
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| Immateriële activa | 6,42% | 5,27% | 4,96% | 4,30% | 3,74% |
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| Andere langetermijnactiva | 14,62% | 10,79% | 11,65% | 17,23% | 22,37% |
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| Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| Accounts Payable | 2,74% | 2,17% | 2,74% | 4,12% | 3,79% |
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| Kortlopende schuld | 0,52% | 1,90% | 1,81% | 2,06% | 2,73% |
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| Verschuldigde belasting | 0,46% | 0,42% | 0,35% | 0,50% | 0,41% |
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| Aangegroeide verplichtingen | 2,57% | 2,14% | 2,27% | 1,92% | 2,10% |
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| Andere kortlopende verplichtingen | 3,32% | 2,98% | 3,25% | 4,15% | 3,14% |
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| Totaal kortlopende verplichtingen | 9,61% | 9,60% | 10,42% | 12,75% | 12,17% |
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| Langetermijnschuld | 17,04% | 29,52% | 26,62% | 26,06% | 29,47% |
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| Andere langetermijnverplichtingen | - | - | - | - | - |
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| Totaal verplichtingen | - | - | - | - | - |
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| Totaal eigen vermogen | 58,35% | 48,00% | 50,41% | 48,34% | 44,72% |
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| Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| 2019 | 2020 | 2021 | 2022 | 2023 |
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| Huidige ratio | 2,54 | 3,59 | 2,99 | 1,81 | 1,33 |
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| Quick Ratio | 2,10 | 3,22 | 2,66 | 1,51 | 1,06 |
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| Financiële leverage | 1,71 | 2,08 | 1,98 | 2,07 | 2,24 |
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