Air Liquide SA (AIRP)

152.48 +0.10 (+0.07%)
Real-time Data EUR Disclaimer

AIRP Financial Summary

For the six months ended 30 June 2021, L'Air LiqudSoct Ae pr l'Edeetl'EndsPsGe revenues increased 6% toEUR10.85B. Net income increased 15% to EUR1.24B. Revenuesreflect Gas and Services segment increase of 4% toEUR10.35B, Global Markets & Technologies segment increaseof 32% to EUR327.1M, Engineering & Construction segmentincrease of 62% to EUR168.4M, Europe segment increase of 6%to EUR3.66B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AIRP
Gross margin TTM 63.7%
Operating margin TTM 18.22%
Net Profit margin TTM 12.83%
Return on Investment TTM 7.57%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 10,845.70 10,212.40 10,272.80 10,968
Gross Profit 6,767.10 6,646 6,641.50 7,044.40
Operating Income 1,907.50 1,929.20 1,720.90 1,878
Net Income 1,239.30 1,356.70 1,078.40 1,182.30
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AIRP
Quick Ratio MRQ 0.57
Current Ratio MRQ 0.74
LT Debt to Equity MRQ 57.68%
Total Debt to Equity MRQ 76.28%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 43,699 41,977.10 43,913.40 43,666.50
Total Liabilities 24,625.20 23,434.80 25,611.50 24,796.10
Total Equity 19,073.80 18,542.30 18,301.90 18,870.40
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AIRP
Cash Flow/Share TTM 10.12
Revenue/Share TTM 44.35
Operating Cash Flow 25.77%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 2,190.40 5,205.70 2,152.80 4,712.20
Cash From Investing Activities -1,876.10 -1,954.60 -1,299.30 -2,584.80
Cash From Financing Activities -827.30 -2,427.60 -371.90 -2,780.20
Net Change in Cash -452.30 822.10 493.30 -652.10
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* In Millions of EUR (except for per share items)

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