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Air Liquide (DE:AILA)
FRANKFURT:AILA
Germany Market
AILA
Air Liquide
RESEARCH TOOLSreports

Air Liquide (AILA) Financial Statements

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2 Followers

Air Liquide Financial Overview

Air Liquide's market cap is currently €100.41B. The company's EPS TTM is €0.65526145375; its P/E ratio is 27.87; Air Liquide is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is €0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 25.88B€ 27.06B€ 27.61B€ 29.93B€ 23.33B
Gross Profit€ 9.26B€ 17.05B€ 16.46B€ 16.12B€ 13.95B
Operating Income€ 5.36B€ 4.95B€ 4.57B€ 4.29B€ 4.01B
EBITDA€ 7.82B€ 7.29B€ 6.71B€ 6.81B€ 6.11B
Net Income€ 3.38B€ 3.31B€ 3.08B€ 2.76B€ 2.57B
Balance Sheet
Cash & Short-Term Investments€ 3.96B€ 1.92B€ 1.62B€ 1.91B€ 2.25B
Total Assets€ 51.89B€ 51.87B€ 48.33B€ 49.52B€ 46.78B
Total Debt€ 14.66B€ 12.45B€ 12.04B€ 13.45B€ 13.88B
Net Debt€ 10.70B€ 10.53B€ 10.56B€ 11.54B€ 11.71B
Total Liabilities€ 24.96B€ 24.25B€ 23.29B€ 24.84B€ 24.69B
Stockholders' Equity€ 26.20B€ 26.86B€ 24.32B€ 23.74B€ 21.46B
Cash Flow
Free Cash Flow€ 2.41B€ 2.80B€ 2.87B€ 2.31B€ 2.45B
Operating Cash Flow€ 6.10B€ 6.32B€ 6.26B€ 5.59B€ 5.37B
Investing Cash Flow€ -3.64B€ -3.58B€ -3.08B€ -3.24B€ -3.35B
Financing Cash Flow€ -134.76M€ -2.81B€ -3.48B€ -2.78B€ -1.82B
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 >