L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,422 | $101,657 | $69,248 | $79,909 |
| - Cash | $1,915 | $1,625 | $1,756 | $2,097 |
| + Debt | $12,448 | $12,038 | $13,376 | $13,881 |
| Enterprise Value | $100,955 | $112,069 | $80,867 | $91,693 |
| Revenue | $27,058 | $27,608 | $29,934 | $23,335 |
| % Growth | -2% | -7.8% | 28.3% | – |
| Gross Profit | $17,050 | $16,461 | $16,121 | $13,946 |
| % Margin | 63% | 59.6% | 53.9% | 59.8% |
| EBITDA | $7,291 | $6,903 | $6,782 | $6,108 |
| % Margin | 26.9% | 25% | 22.7% | 26.2% |
| Net Income | $3,306 | $3,078 | $2,759 | $2,572 |
| % Margin | 12.2% | 11.1% | 9.2% | 11% |
| EPS Diluted | 5.74 | 5.34 | 4.79 | 4.47 |
| % Growth | 7.5% | 11.5% | 7.2% | – |
| Operating Cash Flow | $6,322 | $6,263 | $5,810 | $5,571 |
| Capital Expenditures | -$3,525 | -$3,393 | -$3,273 | -$2,917 |
| Free Cash Flow | $2,797 | $2,870 | $2,537 | $2,654 |