Air Liquide (AILA) Financial Statements
Air Liquide Financial Overview
Air Liquide's market cap is currently $115.22B. The company's EPS TTM is $1.18; its P/E ratio is 30.98; and it has a dividend yield of 1.72%. Air Liquide is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.88B | $ 27.06B | $ 27.61B | $ 29.93B | $ 23.33B |
| Gross Profit | $ 9.26B | $ 17.05B | $ 16.46B | $ 16.12B | $ 13.95B |
| Operating Income | $ 5.36B | $ 4.95B | $ 4.57B | $ 4.29B | $ 4.01B |
| EBITDA | $ 7.82B | $ 7.29B | $ 6.71B | $ 7.07B | $ 6.11B |
| Net Income | $ 3.38B | $ 3.31B | $ 3.08B | $ 2.76B | $ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.96B | $ 1.92B | $ 1.62B | $ 1.91B | $ 2.25B |
| Total Assets | $ 51.89B | $ 51.87B | $ 48.33B | $ 49.52B | $ 46.78B |
| Total Debt | $ 13.60B | $ 12.45B | $ 12.04B | $ 13.45B | $ 13.88B |
| Net Debt | $ 9.64B | $ 10.53B | $ 10.56B | $ 11.54B | $ 11.71B |
| Total Liabilities | $ 24.96B | $ 24.25B | $ 23.29B | $ 24.84B | $ 24.69B |
| Stockholders' Equity | $ 26.20B | $ 26.86B | $ 24.32B | $ 23.74B | $ 21.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41B | $ 2.80B | $ 2.87B | $ 2.31B | $ 2.45B |
| Operating Cash Flow | $ 6.10B | $ 6.32B | $ 6.26B | $ 5.81B | $ 5.57B |
| Investing Cash Flow | $ -3.64B | $ -3.58B | $ -3.08B | $ -3.24B | $ -3.35B |
| Financing Cash Flow | $ -134.76M | $ -2.81B | $ -3.48B | $ -2.78B | $ -1.82B |
Currency in EUR