L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,722 | $13,679 | $13,379 | $13,627 |
| % Growth | 0.3% | 2.2% | -1.8% | – |
| Cost of Goods Sold | $5,028 | $5,033 | $4,975 | $9,217 |
| Gross Profit | $8,694 | $8,646 | $8,403 | $4,411 |
| % Margin | 63.4% | 63.2% | 62.8% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $121 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,601 | -$2,599 | $2,599 | $1,821 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,403 | $8,813 | $3,291 | -$119 |
| Operating Expenses | $6,004 | $6,215 | $5,890 | $1,824 |
| Operating Income | $2,690 | $2,432 | $2,514 | $2,587 |
| % Margin | 19.6% | 17.8% | 18.8% | 19% |
| Other Income/Exp. Net | -$194 | -$197 | -$222 | -$731 |
| Pre-Tax Income | $2,496 | $2,235 | $2,292 | $1,856 |
| Tax Expense | $630 | $544 | $543 | $433 |
| Net Income | $1,801 | $1,625 | $1,681 | $1,356 |
| % Margin | 13.1% | 11.9% | 12.6% | 10% |
| EPS | 3.12 | 2.83 | 2.91 | 2.36 |
| % Growth | 10.2% | -2.7% | 23.3% | – |
| EPS Diluted | 3.12 | 2.81 | 2.91 | 2.35 |
| Weighted Avg Shares Out | 577 | 576 | 578 | 575 |
| Weighted Avg Shares Out Dil | 578 | 576 | 578 | 577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$160 | $0 | -$20 |
| Interest Expense | $117 | $39 | $220 | $293 |
| Depreciation & Amortization | $1,287 | $1,278 | $1,227 | $1,253 |
| EBITDA | $3,947 | $3,621 | $3,670 | $3,700 |
| % Margin | 28.8% | 26.5% | 27.4% | 27.2% |