See more : DF Deutsche Forfait AG (DFTK.DE) Income Statement Analysis – Financial Results
Complete financial analysis of L’Air Liquide S.A. (AIQUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of L’Air Liquide S.A., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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L'Air Liquide S.A. (AIQUF)
About L'Air Liquide S.A.
L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & Services segment offers oxygen, nitrogen, argon, hydrogen, and carbon monoxide to the metals, chemicals, refining, and energy sectors; and gases, application equipment, and associated services to the materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. It also supplies medical gases, hygiene products, equipment, and services to hospitals, as well as to patients in their homes; and produces and distributes healthcare specialty ingredients for the cosmetics, pharmaceutical, and vaccine markets. In addition, this segment supplies gases, materials, and services for use in the production of semi-conductors, as well as flat screens and photovoltaic panels. Its Engineering & Construction segment designs, develops, and builds industrial gas production plants for third parties; and designs and manufactures plants in the traditional, renewable, and alternative energy sectors. The company's Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to support the markets of energy transition, primarily in transport, energy, and waste valorization, as well as related to deep tech in the space exploration, aerospace, and big science. This segment also invests in biomethane production units, as well as develops stations for distributing natural bio-gas for vehicles and hydrogen to support clean mobility; operates biomethane production units for use in the maritime industry; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.61B | 29.93B | 23.33B | 20.49B | 21.92B | 21.01B | 20.35B | 18.13B | 16.38B | 15.36B | 15.23B | 15.33B | 14.46B | 13.49B | 11.98B | 13.10B | 11.80B | 10.95B | 10.43B | 9.38B | 8.39B |
Cost of Revenue | 11.15B | 13.81B | 9.39B | 7.20B | 8.15B | 8.28B | 7.72B | 6.69B | 6.16B | 6.01B | 5.99B | 6.10B | 5.76B | 5.24B | 4.56B | 5.55B | 4.55B | 4.24B | 3.95B | 7.18B | 6.39B |
Gross Profit | 16.46B | 16.12B | 13.95B | 13.29B | 13.77B | 12.73B | 12.63B | 11.44B | 10.22B | 9.35B | 9.24B | 9.23B | 8.70B | 8.25B | 7.41B | 7.56B | 7.25B | 6.71B | 6.49B | 2.19B | 2.00B |
Gross Profit Ratio | 59.62% | 53.86% | 59.77% | 64.86% | 62.80% | 60.61% | 62.06% | 63.09% | 62.37% | 60.89% | 60.69% | 60.21% | 60.15% | 61.15% | 61.90% | 57.67% | 61.46% | 61.27% | 62.19% | 23.37% | 23.88% |
Research & Development | 309.00M | 308.00M | 304.00M | 303.00M | 317.00M | 300.00M | 292.00M | 288.00M | 281.90M | 277.90M | 264.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86B | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.13B | 3.77B | 3.17B | 3.03B | 3.31B | 3.26B | 3.28B | 3.06B | 2.69B | 2.67B | 2.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86B | 0.00 | 0.00 |
Other Expenses | 6.45B | 244.30M | 226.80M | 216.10M | -3.42B | -3.56B | -3.35B | -3.17B | -2.88B | -2.83B | -2.67B | -2.77B | -62.70M | -82.30M | -52.90M | -55.90M | -54.30M | -42.20M | -49.10M | -67.70M | -50.40M |
Operating Expenses | 11.89B | 11.26B | 9.79B | 9.50B | 9.97B | 9.47B | 9.26B | 8.42B | 7.33B | 6.72B | 6.66B | 6.67B | 6.16B | 5.97B | 5.45B | 5.64B | 5.46B | 5.05B | 5.02B | 914.40M | 808.70M |
Cost & Expenses | 23.04B | 25.07B | 19.17B | 16.70B | 18.13B | 17.75B | 16.99B | 15.11B | 13.49B | 12.72B | 12.64B | 12.77B | 11.93B | 11.21B | 10.02B | 11.18B | 10.01B | 9.29B | 8.96B | 8.10B | 7.20B |
Interest Income | 98.40M | 33.00M | 12.20M | 15.80M | 17.30M | 11.60M | 7.10M | 7.40M | 7.60M | 7.40M | 9.40M | 26.00M | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40M | 0.00 | 4.30M |
Interest Expense | 514.60M | 366.20M | 333.90M | 420.40M | 441.50M | 334.40M | 452.40M | 422.00M | 260.60M | 249.80M | 289.00M | 274.10M | 235.50M | 228.90M | 221.70M | 214.40M | 179.40M | 155.40M | 163.10M | 150.40M | 110.30M |
Depreciation & Amortization | 2.48B | 2.47B | 2.17B | 2.14B | 2.14B | 1.77B | 1.78B | 1.59B | 1.37B | 1.24B | 1.24B | 1.23B | 1.15B | 1.12B | 1.02B | 992.80M | 935.90M | 908.20M | 897.30M | 854.60M | 808.70M |
EBITDA | 7.28B | 7.31B | 6.11B | 5.77B | 5.72B | 5.03B | 4.77B | 4.68B | 4.10B | 3.89B | 3.83B | 3.75B | 3.62B | 3.29B | 2.93B | 2.86B | 2.67B | 2.53B | 2.37B | 2.20B | 2.01B |
EBITDA Ratio | 26.37% | 24.41% | 26.82% | 28.84% | 26.94% | 23.84% | 25.11% | 25.60% | 25.98% | 25.21% | 24.97% | 24.50% | 25.07% | 24.63% | 24.43% | 21.79% | 22.63% | 23.09% | 22.71% | 23.46% | 23.92% |
Operating Income | 4.57B | 4.29B | 4.01B | 3.65B | 3.61B | 3.29B | 3.02B | 3.06B | 2.76B | 2.65B | 2.61B | 2.53B | 2.44B | 2.25B | 1.96B | 1.92B | 1.79B | 1.66B | 1.47B | 1.28B | 1.20B |
Operating Income Ratio | 16.56% | 14.34% | 17.18% | 17.82% | 16.45% | 15.64% | 14.84% | 16.87% | 16.84% | 17.25% | 17.12% | 16.53% | 16.85% | 16.71% | 16.36% | 14.64% | 15.16% | 15.18% | 14.11% | 13.62% | 14.25% |
Total Other Income/Expenses | -416.20M | -386.00M | -408.30M | -439.90M | -467.70M | -352.70M | -489.40M | -403.10M | -261.60M | -250.60M | -304.60M | -311.90M | -298.20M | -311.20M | -274.60M | -270.30M | -233.70M | -197.60M | -212.20M | -89.50M | -106.90M |
Income Before Tax | 4.16B | 3.91B | 3.60B | 3.21B | 3.14B | 2.93B | 2.53B | 2.66B | 2.49B | 2.40B | 2.30B | 2.22B | 2.14B | 1.94B | 1.68B | 1.65B | 1.56B | 1.46B | 1.38B | 1.13B | 1.09B |
Income Before Tax Ratio | 15.05% | 13.05% | 15.43% | 15.67% | 14.32% | 13.96% | 12.44% | 14.65% | 15.20% | 15.62% | 15.12% | 14.49% | 14.79% | 14.41% | 14.07% | 12.58% | 13.18% | 13.37% | 13.20% | 12.10% | 12.98% |
Income Tax Expense | 971.80M | 1.00B | 914.80M | 678.20M | 801.70M | 730.70M | 207.30M | 747.40M | 666.40M | 678.40M | 611.90M | 566.00M | 576.40M | 512.70M | 419.10M | 401.50M | 411.80M | 419.80M | 370.70M | 292.80M | 307.30M |
Net Income | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.20B | 1.84B | 1.76B | 1.67B | 1.64B | 1.59B | 1.53B | 1.40B | 1.23B | 1.22B | 1.12B | 1.00B | 933.40M | 780.10M | 725.60M |
Net Income Ratio | 11.15% | 9.22% | 11.02% | 11.89% | 10.23% | 10.06% | 10.81% | 10.17% | 10.72% | 10.84% | 10.77% | 10.38% | 10.62% | 10.41% | 10.27% | 9.31% | 9.52% | 9.15% | 8.95% | 8.32% | 8.64% |
EPS | 5.34 | 5.28 | 4.95 | 4.69 | 4.32 | 4.08 | 4.26 | 3.83 | 3.75 | 3.64 | 3.60 | 3.49 | 3.37 | 3.10 | 2.73 | 2.74 | 2.48 | 2.21 | 2.08 | 1.74 | 1.61 |
EPS Diluted | 5.34 | 5.27 | 4.93 | 4.67 | 4.30 | 4.06 | 4.25 | 3.82 | 3.73 | 3.63 | 3.58 | 3.48 | 3.35 | 3.09 | 2.73 | 2.72 | 2.46 | 2.19 | 2.07 | 1.73 | 1.56 |
Weighted Avg Shares Out | 576.79M | 522.07M | 519.48M | 518.76M | 518.34M | 517.62M | 515.96M | 481.27M | 468.46M | 456.82M | 456.09M | 455.55M | 456.21M | 453.35M | 449.90M | 446.02M | 453.08M | 453.67M | 448.91M | 449.70M | 450.61M |
Weighted Avg Shares Out (Dil) | 576.44M | 523.93M | 521.76M | 521.53M | 521.04M | 520.14M | 518.06M | 482.60M | 470.67M | 458.48M | 457.72M | 457.49M | 458.06M | 455.18M | 450.68M | 449.01M | 456.78M | 457.47M | 451.15M | 450.93M | 464.78M |
L'Air Liquide S.A. (AIQUF) Q3 2024 Sales/Trading Statement Call
Air Liquide Revenue Hit by Lower Energy Prices
Air Liquide: EBIT Margin Improvement Ahead
Finding Value In L'Air Liquide During Investor Panic - When The Streets Roar, Invest More
Exxon Mobil and Air Liquide agree to support production of low-carbon hydrogen
Air Liquide plans $250 mln plant to supply gas for chipmaker Micron
L'Air Liquide S.A. (AIQUF) Q1 2024 Sales/Trading Statement Call Transcript
Mexico decrees expropriation of Air Liquide hydrogen plant
Vopak, Air Liquide to jointly develop Singapore ammonia and hydrogen infrastructure
Air Liquide: Combined General Meeting on April 30, 2024: Publication of the Preliminary Notice of Meeting
Source: https://incomestatements.info
Category: Stock Reports