See more : Alliance Developpement Capital SIIC (ALDV.PA) 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) Q4 2023 Earnings Call Transcript
After plant expropriation in Mexico, Air Liquide says compensation talks under way
Industrial gases firm Air Liquide Q3 revenue drops as energy prices ease
Air Liquide and Trillium to collaborate on development of heavy-duty hydrogen fueling market in the United States
Air Liquide holds less than 1% of French artificial heartmaker Carmat
Air Liquide: Margin Improvements Could Weigh Heavier Than Tough Economic Times
Air Liquide awarded The President's Volunteer Service Award for commitment to volunteerism
Air Liquide reports H1 net profit rose 32%
Air Liquide joins The Future of STEM Scholars Initiative (FOSSI) to support diversity in industry
Air Liquide: Lower Gas Price Equals Higher Margin
Source: https://incomestatements.info
Category: Stock Reports