Air Liquide's market cap is currently €99.70B. The company's EPS TTM is €1.012; its P/E ratio is 33.58; and it has a dividend yield of 1.13%. Air Liquide is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 27.61B	€ 29.93B	€ 23.33B	€ 20.49B	€ 21.92B
Gross Profit	€ 16.46B	€ 16.12B	€ 13.95B	€ 13.29B	€ 13.77B
Operating Income	€ 4.57B	€ 4.29B	€ 4.01B	€ 3.65B	€ 3.61B
EBITDA	€ 6.71B	€ 7.31B	€ 6.11B	€ 5.77B	€ 5.72B
Net Income	€ 3.08B	€ 2.76B	€ 2.57B	€ 2.44B	€ 2.24B
Balance Sheet
Cash & Short-Term Investments	€ 1.62B	€ 1.76B	€ 2.10B	€ 1.79B	€ 1.03B
Total Assets	€ 48.33B	€ 49.52B	€ 46.78B	€ 41.98B	€ 43.67B
Total Debt	€ 12.04B	€ 13.38B	€ 13.88B	€ 13.49B	€ 14.63B
Net Debt	€ 10.56B	€ 11.62B	€ 11.78B	€ 11.70B	€ 13.60B
Total Liabilities	€ 23.29B	€ 24.95B	€ 24.78B	€ 22.97B	€ 24.34B
Stockholders' Equity	€ 24.32B	€ 23.74B	€ 21.46B	€ 18.54B	€ 18.87B
Cash Flow
Free Cash Flow	€ 2.87B	€ 2.54B	€ 2.65B	€ 2.58B	€ 2.08B
Operating Cash Flow	€ 6.26B	€ 5.81B	€ 5.57B	€ 5.21B	€ 4.71B
Investing Cash Flow	€ -3.08B	€ -3.24B	€ -3.35B	€ -1.95B	€ -2.58B
Financing Cash Flow	€ -3.48B	€ -2.78B	€ -1.82B	€ -2.43B	€ -2.78B

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 >

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