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Air Liquide SA (AIL)

Xetra
Symbol
Exchange
Currency
AIRP·Paris·EUR
AIp·BATS Europe·EUR
AIQUY·OTC Markets·USD
0NWF·London·EUR
AIN·Mexico·MXN
AIL·TradeGate·EUR
AIL·Xetra·EUR
AIL·Frankfurt·EUR
AIRP·Vienna·EUR
Currency in EUR
172.86
+0.54(+0.31%)
Closed·

AIL Financial Summary

Key Ratios

P/E Ratio30.09
Price/Book3.68
Debt / Equity45.08%
Return on Equity13.06%
Dividend Yield1.91%
EBITDA7.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20,485.223,334.829,93427,607.627,057.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,287.513,946.116,12116,460.817,049.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,562.43,927.34,608.34,7995,124
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,435.12,572.22,758.83,0783,306.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa41,977.146,783.149,51848,332.451,867.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,275.18,444.58,896.28,8469,484.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,004.621,998.824,57225,043.127,621.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,073.441,945.611,582.561,762.511,878.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,205.75,570.75,810.16,2636,322.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,954.6-3,351.5-3,241.9-3,079-3,583.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,427.6-1,815.7-2,781-3,479.7-2,807.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa822.1420.3-378-357.3-101.2
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.74%
Dividend Yield
1.91%
Industry Median 2.51%
Annualised payout
3.30
Paid annually
5-Years Growth
+8.14%
Growth Streak
Unlock

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
3.24 / --
Revenue / Forecast
7.03B / 7.20B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Air Liquide SA's earnings for the latest quarter?

The Air Liquide SA EPS (TTM) is 5.74. Air Liquide SA reported sales of 13,679.20, net income of 1,625.20, and EPS of 3.24 for the latest quarter.

What was Air Liquide SA's net income for the latest quarter?

Air Liquide SA's net income for the latest quarter was 1,625.20.

How did Air Liquide SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,378.60 in the previous quarter to 13,679.20 in the latest quarter, and net income moved from 1,680.90 to 1,625.20 compared to the previous quarter.

What is Air Liquide SA's net profit margin on a TTM basis?

Air Liquide SA's trailing twelve months (TTM) net profit margin is 12.22%.

How does Air Liquide SA's debt to equity ratio compare to industry standards?

Air Liquide SA's total debt-to-equity ratio is 45.08%.

What is Air Liquide SA's return on investment on a TTM basis?

Air Liquide SA's trailing twelve months (TTM) return on investment (ROI) is 13.06%.

Did Air Liquide SA gain or lose cash last quarter?

In the latest quarter, Air Liquide SA's net change in cash was -266.50 million.

What were Air Liquide SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Air Liquide SA reported total assets of 51,867.50 million and total liabilities of 9,484.10 million.

How has Air Liquide SA's total revenue grown this year?

Air Liquide SA's total revenue was 13,378.60 in the previous quarter and 13,679.20 in the latest quarter.

What is Air Liquide SA's gross margin on a TTM basis?

Air Liquide SA's trailing twelve months (TTM) gross margin is 63.01%.

What was Air Liquide SA's revenue per share for the latest quarter?

Air Liquide SA's revenue per share for the latest quarter was 213.78.
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