Air Liquide SA engages in gas supply for large industry and health businesses. The company is headquartered in Paris, Ile-De-France and currently employs 66,500 full-time employees. The company operates through two segments: Production of industrial and medical gases that include oxygen, nitrogen, hydrogen, synthesis gas. In addition, the group provides equipment and services for fluid system control, chemical gas and liquid management, home care and hospital hygiene services and operating room equipment. Turnover by market is broken down between industries, health, and electronics; And Other that include engineering and construction activities of gas production plants and manufacturing of advanced technology products. The firm assist across the world many industries, such as aeronautics, automotive, beverage, chemicals, construction, electronics manufacturing, food, and glass, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
26,940
26,940
27,057
27,607
29,934
23,334
Revenue Growth (YoY)
0%
0%
-2%
-8%
28%
14%
Cost of Revenue
9,651
9,651
10,008
11,146
13,813
9,388
Gross Profit
17,289
17,289
17,049
16,460
16,121
13,946
Selling, General & Admin
5,088
5,088
5,165
5,099
4,963
4,362
Research & Development
--
--
--
--
--
--
Operating Expenses
11,707
11,707
11,658
11,392
11,259
9,785
Other Non Operating Income (Expenses)
-153
-104
-114
-112
-62
-92
Pretax Income
4,882
4,882
4,527
4,155
3,905
3,601
Income Tax Expense
1,230
1,243
1,086
971
1,002
914
Net Income
3,517
3,517
3,306
3,078
2,758
2,572
Net Income Growth
6%
6%
7%
12%
7%
6%
Shares Outstanding (Diluted)
577
576.79
576.45
576.43
523.92
521.75
Shares Change (YoY)
0%
0%
0%
10%
0%
0%
EPS (Diluted)
6.09
6.09
5.73
5.33
5.27
4.93
EPS Growth
7%
6%
7%
1%
7%
6%
Free Cash Flow
2,675
2,675
2,797
2,869
2,537
2,653
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.17%
64.17%
63.01%
59.62%
53.85%
59.76%
Operating Margin
20.71%
20.71%
19.92%
18.35%
16.23%
17.82%
Profit Margin
13.05%
13.05%
12.21%
11.14%
9.21%
11.02%
Free Cash Flow Margin
9.92%
9.92%
10.33%
10.39%
8.47%
11.36%
EBITDA
8,144
8,144
7,896
7,550
7,326
6,332
EBITDA Margin
30.23%
30.23%
29.18%
27.34%
24.47%
27.13%
D&A For EBITDA
2,563
2,563
2,505
2,482
2,465
2,172
EBIT
5,581
5,581
5,391
5,068
4,861
4,160
EBIT Margin
20.71%
20.71%
19.92%
18.35%
16.23%
17.82%
Effective Tax Rate
25.19%
25.46%
23.98%
23.36%
25.65%
25.38%
Follow-Up Questions
What are L'Air Liquide S.A.'s key financial statements?
According to the latest financial statement (Form-10K), L'Air Liquide S.A. has a total asset of $51,913, Net profit of $3,517
What are the key financial ratios for AIQUY?
L'Air Liquide S.A.'s Current ratio is 2.02, has a Net margin is 13.05, sales per share of $46.7.
How is L'Air Liquide S.A.'s revenue broken down by segment or geography?
L'Air Liquide S.A. largest revenue segment is Large Industries, at a revenue of 7,110,000,000 in the most earnings release.For geography, Americas is the primary market for L'Air Liquide S.A., at a revenue of 10,351,000,000.
Is L'Air Liquide S.A. profitable?
yes, according to the latest financial statements, L'Air Liquide S.A. has a net profit of $3,517
Does L'Air Liquide S.A. have any liabilities?
yes, L'Air Liquide S.A. has liability of 25,699
How many outstanding shares for L'Air Liquide S.A.?
L'Air Liquide S.A. has a total outstanding shares of 577.94