Air Liquide SA (0NWF)

185.08 -0.53 (-0.29%)
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0NWF 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
0NWF
Gross margin TTM 59.62%
Operating margin TTM 16.13%
Net Profit margin TTM 10.69%
Return on Investment TTM 9.42%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 6,990.15 6,990.15 7,863.70 7,863.70
Gross Profit 4,121.75 4,121.75 4,215.05 4,215.05
Operating Income 1,175.85 1,175.85 1,212.80 1,212.80
Net Income 860.80 860.80 727 727
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0NWF
Quick Ratio MRQ 0.52
Current Ratio MRQ 0.87
LT Debt to Equity MRQ 35.2%
Total Debt to Equity MRQ 49.8%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 48,556.20 48,556.20 49,518 49,518
Total Liabilities 24,509.80 24,509.80 24,946 24,946
Total Equity 24,046.40 24,046.40 24,572 24,572
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0NWF
Cash Flow/Share TTM 12.51
Revenue/Share TTM 56.92
Operating Cash Flow 15.04%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 1,480.15 1,480.15 1,784.60 1,784.60
Cash From Investing Activities -728.70 -728.70 -847.45 -847.45
Cash From Financing Activities -857.10 -857.10 -679.55 -679.55
Net Change in Cash -125.55 -125.55 192.60 192.60
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* In Millions of EUR (except for per share items)

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