Air Liquide's market cap is currently €94.49B. The company's EPS TTM is €5.277; its P/E ratio is 31.00; and it has a dividend yield of 1.74%. Air Liquide is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €3.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 27.61B	€ 29.93B	€ 23.33B	€ 20.49B	€ 21.92B
Gross Profit	€ 16.46B	€ 16.12B	€ 13.95B	€ 13.29B	€ 13.77B
Operating Income	€ 4.57B	€ 4.86B	€ 4.16B	€ 3.79B	€ 3.79B
EBITDA	€ 6.71B	€ 6.81B	€ 6.19B	€ 5.80B	€ 5.75B
Net Income	€ 3.08B	€ 2.76B	€ 2.57B	€ 2.44B	€ 2.24B
Balance Sheet
Cash & Short-Term Investments	€ 1.62B	€ 1.91B	€ 2.25B	€ 1.79B	€ 1.03B
Total Assets	€ 48.33B	€ 49.52B	€ 46.78B	€ 41.98B	€ 43.67B
Total Debt	€ 12.11B	€ 13.45B	€ 13.96B	€ 13.59B	€ 14.73B
Net Debt	€ 10.49B	€ 11.54B	€ 11.71B	€ 11.80B	€ 13.70B
Total Liabilities	€ 23.29B	€ 24.84B	€ 24.69B	€ 22.89B	€ 24.28B
Stockholders' Equity	€ 24.32B	€ 23.74B	€ 21.46B	€ 18.54B	€ 18.87B
Cash Flow
Free Cash Flow	€ 2.87B	€ 2.31B	€ 2.45B	€ 2.33B	€ 1.85B
Operating Cash Flow	€ 6.26B	€ 5.59B	€ 5.37B	€ 4.96B	€ 4.49B
Investing Cash Flow	€ -3.08B	€ -3.26B	€ -3.39B	€ -1.98B	€ -2.62B
Financing Cash Flow	€ -3.48B	€ -2.54B	€ -1.57B	€ -2.16B	€ -2.52B

Currency in EUR

Air Liquide Earnings and Revenue History

Income Statement >

Air Liquide Debt to Assets

Balance Sheet >

Air Liquide Cash Flow

Cash Flow >

Air Liquide Forecast EPS vs Actual EPS

Earnings >

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