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L'Air Liquide S.A.
AIQUF•PNK
Basic Materials
Chemicals - Specialty
$196.59
$-1.72(-0.87%)
L'Air Liquide S.A. (AIQUF) Financial Performance & Income Statement Overview
Review L'Air Liquide S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
18.89%
↑ 18.89%
Gross Margin
47.45%
↑ 47.45%
Net Profit Margin
11.25%
↑ 11.25%
ROE
11.78%
↑ 11.78%
ROIC
12.04%
↑ 12.04%
L'Air Liquide S.A. (AIQUF) Income Statement & Financial Overview
Review L'Air Liquide S.A.'s (AIQUF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $13.68B | $13.38B | $13.63B | $13.98B |
| Cost of Revenue | $5.03B | $4.98B | $9.22B | $9.51B |
| Gross Profit | $8.65B | $8.40B | $4.41B | $4.47B |
| Gross Profit Ratio | $0.63 | $0.63 | $0.32 | $0.32 |
| R&D Expenses | $309.00M | $0.00 | $121.00M | $188.00M |
| SG&A Expenses | $2.60B | $2.60B | $1.82B | $1.92B |
| Operating Expenses | $6.21B | $5.89B | $1.82B | $1.99B |
| Total Costs & Expenses | $11.25B | $10.86B | $11.04B | $11.50B |
| Interest Income | $32.60M | $0.00 | $0.00 | $118.40M |
| Interest Expense | $207.00M | $219.90M | $210.40M | $221.20M |
| Depreciation & Amortization | $977.00M | $1.23B | $1.25B | $1.23B |
| EBITDA | $3.64B | $3.69B | $3.84B | $3.58B |
| EBITDA Ratio | $0.27 | $0.28 | $0.28 | $0.27 |
| Operating Income | $2.43B | $2.60B | $2.59B | $2.48B |
| Operating Income Ratio | $0.18 | $0.19 | $0.19 | $0.18 |
| Other Income/Expenses (Net) | -$197.60M | -$303.80M | -$734.30M | -$178.40M |
| Income Before Tax | $2.23B | $2.30B | $1.85B | $2.30B |
| Income Before Tax Ratio | $0.16 | $0.17 | $0.14 | $0.16 |
| Income Tax Expense | $543.90M | $542.60M | $433.20M | $538.60M |
| Net Income | $1.63B | $1.68B | $1.36B | $1.72B |
| Net Income Ratio | $0.12 | $0.13 | $0.10 | $0.12 |
| EPS | $2.82 | $2.92 | $2.36 | $3.00 |
| Diluted EPS | $2.81 | $2.91 | $2.35 | $2.99 |
| Weighted Avg Shares Outstanding | $576.44M | $576.34M | $574.54M | $574.15M |
| Weighted Avg Shares Outstanding (Diluted) | $578.20M | $578.22M | $576.56M | $576.34M |
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