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Air Liquide (AIQUY)
OTHER OTC:AIQUY
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AIQUY
Air Liquide
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Air Liquide (AIQUY) Financial Statements

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195 Followers

Air Liquide Financial Overview

Air Liquide's market cap is currently $107.03B. The company's EPS TTM is $0.765; its P/E ratio is 28.60; and it has a dividend yield of 1.94%. Air Liquide is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.06B€ 27.61B€ 29.93B€ 23.33B€ 20.49B
Gross Profit€ 17.05B€ 16.46B€ 16.12B€ 13.95B€ 13.29B
Operating Income€ 4.95B€ 4.57B€ 4.29B€ 4.01B€ 3.65B
EBITDA€ 7.29B€ 6.71B€ 6.81B€ 6.11B€ 5.41B
Net Income€ 3.31B€ 3.08B€ 2.76B€ 2.57B€ 2.44B
Balance Sheet
Cash & Short-Term Investments€ 1.92B€ 1.62B€ 1.91B€ 2.25B€ 1.79B
Total Assets€ 51.87B€ 48.33B€ 49.52B€ 46.78B€ 41.98B
Total Debt€ 12.45B€ 12.04B€ 13.45B€ 13.88B€ 13.59B
Net Debt€ 10.53B€ 10.56B€ 11.54B€ 11.71B€ 11.80B
Total Liabilities€ 24.25B€ 23.29B€ 24.84B€ 24.69B€ 22.89B
Stockholders' Equity€ 26.86B€ 24.32B€ 23.74B€ 21.46B€ 18.54B
Cash Flow
Free Cash Flow€ 2.80B€ 2.87B€ 2.31B€ 2.45B€ 2.33B
Operating Cash Flow€ 6.32B€ 6.26B€ 5.59B€ 5.37B€ 4.96B
Investing Cash Flow€ -3.58B€ -3.08B€ -3.24B€ -3.35B€ -1.95B
Financing Cash Flow€ -2.81B€ -3.48B€ -2.78B€ -1.82B€ -2.43B
Currency in EUR

Air Liquide Earnings and Revenue History

Income Statement >

Air Liquide Debt to Assets

Balance Sheet >

Air Liquide Cash Flow

Cash Flow >

Air Liquide Forecast EPS vs Actual EPS

Earnings >