L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101,069,157 | $90,422,356 | $95,165,288 | $101,259,878 |
| - Cash | $1,642,600 | $1,915,300 | $1,785,300 | $1,624,900 |
| + Debt | $12,652,900 | $12,448,100 | $13,271,400 | $12,111,800 |
| Enterprise Value | $112,079,457 | $100,955,156 | $106,651,388 | $111,746,778 |
| Revenue | $13,722,200 | $13,679,200 | $13,378,600 | $13,627,300 |
| % Growth | 0.3% | 2.2% | -1.8% | – |
| Gross Profit | $8,693,900 | $8,646,400 | $8,403,200 | $4,410,800 |
| % Margin | 63.4% | 63.2% | 62.8% | 32.4% |
| EBITDA | $3,947,200 | $3,621,000 | $3,669,700 | $3,700,100 |
| % Margin | 28.8% | 26.5% | 27.4% | 27.2% |
| Net Income | $1,801,100 | $1,625,200 | $1,680,900 | $1,356,400 |
| % 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 | $2,976,800 | $3,477,400 | $2,844,800 | $3,228,900 |
| Capital Expenditures | -$1,836,000 | -$1,868,800 | -$1,656,300 | -$1,679,500 |
| Free Cash Flow | $1,140,800 | $1,608,600 | $1,188,500 | $1,549,400 |