Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 168.62
+0.30 (0.18%)
Sep 10, 2026, 11:41 AM CET
Air Liquide Income Statement
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 |
| 27,046 | 26,940 | 27,058 | 27,608 | 29,934 | 23,335 | |
Revenue Growth | -1.30% | -0.43% | -1.99% | -7.77% | 28.28% | 13.91% |
Cost of Revenue | 9,576 | 9,651 | 10,008 | 11,147 | 13,813 | 9,389 |
Gross Profit | 17,470 | 17,289 | 17,050 | 16,461 | 16,121 | 13,946 |
Selling, General & Admin | 5,080 | 5,122 | 5,199 | 5,135 | 4,973 | 4,369 |
Other Operating Expenses | 4,467 | 4,403 | 4,221 | 4,045 | 4,074 | 3,477 |
Operating Expenses | 12,149 | 12,089 | 11,926 | 11,662 | 11,513 | 10,019 |
Operating Income | 5,322 | 5,201 | 5,124 | 4,799 | 4,608 | 3,927 |
Interest Expense | -392.3 | -360.4 | -378.9 | -372.9 | -357 | -320.4 |
Interest & Investment Income | 69 | 69 | 75 | 69.4 | 33 | 12.2 |
Earnings From Equity Investments | 2 | -7.6 | -0.7 | 4.9 | 1.1 | 5.4 |
Other Non Operating Income (Expenses) | 332.4 | 289.7 | 145.9 | 29.4 | 61.6 | 167.7 |
EBT Excluding Unusual Items | 5,333 | 5,191 | 4,965 | 4,530 | 4,347 | 3,792 |
Merger & Restructuring Charges | -285.9 | -223.1 | -226.1 | -163.8 | -79.7 | -71.8 |
Gain (Loss) on Sale of Assets | -13.4 | -13.4 | 7 | 126.9 | 129.9 | -27.5 |
Asset Writedown | - | - | -215.7 | -474.8 | -396.1 | -9.2 |
Other Unusual Items | -92.8 | -79.8 | -4 | 142.1 | -94.9 | -77 |
Pretax Income | 4,941 | 4,875 | 4,527 | 4,160 | 3,906 | 3,607 |
Income Tax Expense | 1,276 | 1,231 | 1,087 | 971.8 | 1,002 | 914.8 |
Earnings From Continuing Operations | 3,665 | 3,644 | 3,440 | 3,188 | 2,904 | 2,692 |
Net Income to Company | 3,665 | 3,644 | 3,440 | 3,188 | 2,904 | 2,692 |
Minority Interest in Earnings | -125.7 | -126.5 | -133.9 | -110.4 | -145.1 | -119.7 |
Net Income | 3,539 | 3,518 | 3,306 | 3,078 | 2,759 | 2,572 |
Net Income to Common | 3,539 | 3,518 | 3,306 | 3,078 | 2,759 | 2,572 |
Net Income Growth | 3.30% | 6.41% | 7.41% | 11.57% | 7.25% | 5.63% |
Shares Outstanding (Basic) | 635 | 634 | 634 | 633 | 632 | 630 |
Shares Outstanding (Diluted) | 636 | 636 | 636 | 636 | 634 | 633 |
Shares Change | -0.08% | -0.01% | 0.05% | 0.28% | 0.15% | 0.30% |
EPS (Basic) | 5.58 | 5.54 | 5.21 | 4.86 | 4.37 | 4.08 |
EPS (Diluted) | 5.56 | 5.53 | 5.20 | 4.85 | 4.36 | 4.07 |
EPS Growth | 3.21% | 6.29% | 7.32% | 11.25% | 7.12% | 5.29% |
Additional Metrics
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 |
Free Cash Flow | 1,660 | 2,675 | 2,797 | 2,870 | 2,537 | 2,654 |
Free Cash Flow Per Share | 2.61 | 4.21 | 4.40 | 4.51 | 4.00 | 4.19 |
Dividend Per Share | 3.364 | 3.364 | 3.000 | 2.645 | 2.438 | 2.174 |
Dividend Growth | 12.12% | 12.12% | 13.44% | 8.47% | 12.16% | 5.20% |
Gross Margin | 64.59% | 64.18% | 63.01% | 59.62% | 53.85% | 59.77% |
Operating Margin | 19.68% | 19.30% | 18.94% | 17.38% | 15.39% | 16.83% |
Profit Margin | 13.09% | 13.06% | 12.22% | 11.15% | 9.22% | 11.02% |
Free Cash Flow Margin | 6.14% | 9.93% | 10.34% | 10.39% | 8.48% | 11.37% |
EBITDA | 7,625 | 7,465 | 7,328 | 6,988 | 6,782 | 5,821 |
EBITDA Margin | 28.19% | 27.71% | 27.08% | 25.31% | 22.66% | 24.95% |
D&A For EBITDA | 2,303 | 2,265 | 2,204 | 2,189 | 2,174 | 1,894 |
EBIT | 5,322 | 5,201 | 5,124 | 4,799 | 4,608 | 3,927 |
EBIT Margin | 19.68% | 19.30% | 18.94% | 17.38% | 15.39% | 16.83% |
Effective Tax Rate | 25.82% | 25.24% | 24.00% | 23.36% | 25.66% | 25.36% |