Air Liquide SA (AIN)

3,360.160 0.000 (0.00%)
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AIN Financial Summary

L'Air Liquide S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 13,980.3 million compared to EUR 14,206.6 million a year ago. Net income was EUR 1,721.6 million compared to EUR 1,304.8 million a year ago. Basic earnings per share from continuing operations was EUR 3.3 compared to EUR 2.5 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AIN
Gross margin TTM 59.62%
Operating margin TTM 17.38%
Net Profit margin TTM 11.15%
Return on Investment TTM 9.7%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 6,813.65 6,813.65 6,990.15 6,990.15
Gross Profit 4,108.65 4,108.65 4,121.75 4,121.75
Operating Income 1,223.65 1,223.65 1,175.85 1,175.85
Net Income 678.20 678.20 860.80 860.80
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AIN
Quick Ratio MRQ 0.52
Current Ratio MRQ 0.87
LT Debt to Equity MRQ 35.27%
Total Debt to Equity MRQ 49.87%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 48,332.40 48,332.40 48,556.20 48,556.20
Total Liabilities 23,289.30 23,289.30 24,509.80 24,509.80
Total Equity 25,043.10 25,043.10 24,046.40 24,046.40
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AIN
Cash Flow/Share TTM 11.99
Revenue/Share TTM 52.85
Operating Cash Flow 18.67%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,651.35 1,651.35 1,480.15 1,480.15
Cash From Investing Activities -810.80 -810.80 -728.70 -728.70
Cash From Financing Activities -882.75 -882.75 -857.10 -857.10
Net Change in Cash -53.10 -53.10 -125.55 -125.55
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* In Millions of EUR (except for per share items)

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