L'Air Liquide S.A.
AIQUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101,147,528 | $89,765,467 | $93,121,997 | $92,028,445 |
| - 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 | $112,157,828 | $100,298,267 | $104,608,097 | $102,515,345 |
| 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 | $8,217,300 |
| % Margin | 63.4% | 63.2% | 62.8% | 60.3% |
| 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 | 0.62 | 0.56 | 0.58 | 0.47 |
| % Growth | 10.7% | -3.4% | 23.4% | – |
| 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 |