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L'Air Liquide S.A.
AI.PA•EURONEXT
Basic MaterialsChemicals - Specialty
€183.46
€-0.86(-0.47%)
L'Air Liquide S.A. (AI.PA) Financial Performance & Statements
Review L'Air Liquide S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.99%
↓ 1.99%
Operating Income Growth
8.18%
↑ 8.18%
Net Income Growth
7.41%
↑ 7.41%
Operating Cash Flow Growth
0.95%
↑ 0.95%
Operating Margin
18.60%
↑ 18.60%
Gross Margin
63.01%
↑ 63.01%
Net Profit Margin
12.22%
↑ 12.22%
ROE
12.83%
↑ 12.83%
ROIC
11.87%
↑ 11.87%
L'Air Liquide S.A. (AI.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for L'Air Liquide S.A. stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $13.38B | $13.63B | $13.98B | $15.73B |
| Cost of Revenue | $4.98B | $5.41B | $5.74B | $7.30B |
| Gross Profit | $8.40B | $8.22B | $8.24B | $8.43B |
| Gross Profit Ratio | $0.63 | $0.60 | $0.59 | $0.54 |
| R&D Expenses | $0.00 | $309.00M | $0.00 | $308.00M |
| SG&A Expenses | $2.60B | $2.59B | $2.55B | $2.59B |
| Operating Expenses | $5.89B | $6.18B | $5.82B | $6.18B |
| Total Costs & Expenses | $10.78B | $11.59B | $11.56B | $13.48B |
| Interest Income | $0.00 | $0.00 | $118.40M | $179.30M |
| Interest Expense | $219.90M | $210.40M | $221.20M | $209.10M |
| Depreciation & Amortization | $1.23B | $1.25B | $1.23B | $1.28B |
| EBITDA | $3.67B | $3.70B | $3.58B | $3.56B |
| EBITDA Ratio | $0.27 | $0.28 | $0.27 | $0.27 |
| Operating Income | $2.60B | $2.59B | $2.48B | $2.98B |
| Operating Income Ratio | $0.19 | $0.19 | $0.18 | $0.19 |
| Other Income/Expenses (Net) | -$303.80M | -$734.30M | -$178.40M | -$910.60M |
| Income Before Tax | $2.30B | $1.85B | $2.30B | $2.07B |
| Income Before Tax Ratio | $0.17 | $0.14 | $0.16 | $0.13 |
| Income Tax Expense | $542.60M | $433.20M | $538.60M | $543.00M |
| Net Income | $1.68B | $1.36B | $1.72B | $1.45B |
| Net Income Ratio | $0.13 | $0.10 | $0.12 | $0.09 |
| EPS | $2.92 | $2.36 | $3.30 | $2.53 |
| Diluted EPS | $2.91 | $2.35 | $3.29 | $2.52 |
| Weighted Avg Shares Outstanding | $576.34M | $574.54M | $521.95M | $574.20M |
| Weighted Avg Shares Outstanding (Diluted) | $578.22M | $576.56M | $523.95M | $576.20M |
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