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L'Air Liquide S.A.

AIQUYPNK
Basic Materials
Chemicals - Specialty
$42.78
$0.26(0.61%)

L'Air Liquide S.A. (AIQUY) Financial Performance & Income Statement Overview

Review L'Air Liquide S.A. (AIQUY) 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
18.28%
18.28%
Gross Margin
63.01%
63.01%
Net Profit Margin
12.22%
12.22%
ROE
12.83%
12.83%
ROIC
11.67%
11.67%

L'Air Liquide S.A. (AIQUY) Income Statement & Financial Overview

Explore comprehensive income reports for L'Air Liquide S.A. AIQUY, broken down by year and quarter.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$13.68B$13.38B$13.63B$13.98B
Cost of Revenue$5.03B$4.98B$5.41B$5.74B
Gross Profit$8.65B$8.40B$8.22B$8.24B
Gross Profit Ratio$0.63$0.63$0.60$0.59
R&D Expenses$309.00M$0.00$309.00M$0.00
SG&A Expenses$2.60B$2.60B$2.59B$2.55B
Operating Expenses$6.21B$5.89B$6.18B$5.82B
Total Costs & Expenses$11.25B$10.86B$11.59B$11.56B
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$3.70B$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$3.30
Diluted EPS$2.81$2.91$2.35$3.29
Weighted Avg Shares Outstanding$576.44M$576.34M$574.54M$521.95M
Weighted Avg Shares Outstanding (Diluted)$578.20M$578.22M$576.56M$523.95M

Over the past four quarters, L'Air Liquide S.A. demonstrated steady revenue growth, increasing from $13.98B in Q2 2023 to $13.68B in Q4 2024. Operating income reached $2.43B in Q4 2024, maintaining a consistent 18% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $3.64B, reflecting operational efficiency. Net income dropped to $1.63B, with EPS at $2.82. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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