Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 170.72
-1.02 (-0.59%)
Jul 31, 2026, 5:35 PM CET
Air Liquide Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,046 | 26,940 | 27,058 | 27,608 | 29,934 | 23,335 |
Revenue Growth | 0.39% | -0.43% | -1.99% | -7.77% | 28.28% | 13.91% |
Gross Profit Gross Profit Growth | 17,470 | 17,289 | 17,050 | 16,461 | 16,121 | 13,946 |
Operating Income Operating Income Growth | 5,359 | 5,279 | 4,946 | 4,572 | 4,291 | 4,010 |
Net Income Net Income Growth | 3,539 | 3,518 | 3,306 | 3,078 | 2,759 | 2,572 |
Earnings Per Share EPS Growth | 5.58 | 5.55 | 5.20 | 4.85 | 4.36 | 4.07 |
EPS Growth | 0.54% | 6.64% | 7.19% | 11.39% | 7.11% | 5.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Large Industries Large Industries Growth | 7,113 | 7,111 | 7,120 | 7,825 | 10,524 | 6,978 |
Industrial Merchant Industrial Merchant Growth | 12,083 | 12,132 | 12,302 | 11,975 | 11,568 | 9,487 |
Healthcare Healthcare Growth | 4,430 | 4,378 | 4,274 | 4,078 | 3,924 | 3,706 |
Electronics Electronics Growth | 2,558 | 2,465 | 2,510 | 2,483 | 2,557 | 2,097 |
Engineering and Technologies Engineering and Technologies Growth | 862 | 855.1 | 852 | 389.9 | 474 | 386.7 |
Revenue (Total) Revenue (Total) Growth | 27,046 | 26,940 | 27,058 | 27,608 | 29,934 | 23,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,061 | 3,962 | 1,915 | 1,625 | 1,911 | 2,247 |
Total Debt Total Debt Growth | 17,259 | 13,637 | 12,448 | 12,112 | 13,453 | 13,956 |
Net Cash (Debt) Net Cash Growth | -15,198 | -9,675 | -10,533 | -10,487 | -11,541 | -11,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.89 | -15.25 | -16.61 | -16.54 | -18.21 | -18.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,496 | 6,518 | 6,322 | 6,263 | 5,810 | 5,571 |
Capital Expenditures CapEx Growth | -3,836 | -3,843 | -3,525 | -3,393 | -3,273 | -2,917 |
Free Cash Flow Free Cash Flow Growth | 1,660 | 2,675 | 2,797 | 2,870 | 2,537 | 2,654 |
Free Cash Flow Growth | -37.94% | -4.37% | -2.53% | 13.11% | -4.40% | 15.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.59% | 64.18% | 63.01% | 59.62% | 53.86% | 59.77% |
Operating Margin | 19.82% | 19.59% | 18.28% | 16.56% | 14.34% | 17.18% |
Pretax Margin | 18.27% | 18.10% | 16.73% | 15.07% | 13.05% | 15.46% |
Profit Margin | 13.55% | 13.53% | 12.71% | 11.55% | 9.70% | 11.54% |
FCF Margin | 6.14% | 9.93% | 10.34% | 10.39% | 8.48% | 11.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.364 | 3.364 | 3.000 | 2.645 | 2.438 | 2.174 |
Dividend Per Share Growth | 12.12% | 12.12% | 13.44% | 8.47% | 12.16% | 5.20% |
Dividend Yield | 1.96% | 2.33% | 2.09% | 2.08% | 2.47% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.72 | 23.88 | 24.94 | 24.80 | 20.76 | 21.28 |
Forward PE | 25.02 | 22.44 | 23.27 | 25.64 | 20.98 | 25.51 |
P/FCF Ratio | 65.45 | 31.48 | 29.40 | 26.54 | 22.52 | 20.55 |
PS Ratio | 4.02 | 3.13 | 3.04 | 2.76 | 1.91 | 2.34 |