L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101,069 | $90,422 | $95,165 | $101,260 |
| - Cash | $1,643 | $1,915 | $1,785 | $1,625 |
| + Debt | $12,653 | $12,448 | $13,271 | $12,112 |
| Enterprise Value | $112,079 | $100,955 | $106,651 | $111,747 |
| Revenue | $13,722 | $13,679 | $13,379 | $13,627 |
| % Growth | 0.3% | 2.2% | -1.8% | – |
| Gross Profit | $8,694 | $8,646 | $8,403 | $4,411 |
| % Margin | 63.4% | 63.2% | 62.8% | 32.4% |
| EBITDA | $3,947 | $3,621 | $3,670 | $3,700 |
| % Margin | 28.8% | 26.5% | 27.4% | 27.2% |
| Net Income | $1,801 | $1,625 | $1,681 | $1,356 |
| % Margin | 13.1% | 11.9% | 12.6% | 10% |
| EPS Diluted | 3.12 | 2.81 | 2.91 | 2.35 |
| % Growth | 11% | -3.4% | 23.8% | – |
| Operating Cash Flow | $2,977 | $3,477 | $2,845 | $3,229 |
| Capital Expenditures | -$1,836 | -$1,869 | -$1,656 | -$1,680 |
| Free Cash Flow | $1,141 | $1,609 | $1,189 | $1,549 |