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L'Air Liquide S.A. AI.PA
FR · Euronext Paris · XPAR · stock · Basic Materials · website
L'Air Liquide S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €26.9B | €27.1B | €27.6B | €29.9B |
| Gross profit | €17.3B | €17.0B | €16.5B | €16.1B |
| Operating income | €5.2B | €5.2B | €5.1B | €4.9B |
| Interest expense | €82.7M | €78.9M | €73.1M | €44.8M |
| Income tax | €1.2B | €1.1B | €971.8M | €1.0B |
| Net income | €3.5B | €3.3B | €3.1B | €2.8B |
| EPS (diluted) | €6.08 | €5.20 | €4.85 | €4.36 |
| Operating cash flow | €6.5B | €6.3B | €6.3B | €5.8B |
| Free cash flow | €2.7B | €2.8B | €2.9B | €2.5B |
| Cash & equivalents | €3.6B | €1.9B | €1.6B | €1.8B |
| Inventory | €2.1B | €2.2B | €2.0B | €2.0B |
| Goodwill | €13.8B | €15.0B | €14.2B | €14.6B |
| Total assets | €51.9B | €51.9B | €48.3B | €49.5B |
| Total debt | €13.6B | €12.4B | €12.0B | €13.4B |
| Total liabilities | €25.0B | €24.2B | €23.3B | €24.9B |
| Shareholders' equity | €26.2B | €26.9B | €24.3B | €23.7B |
| Share buybacks | €4.0M | €230.8M | €81.9M | €191.5M |
Growth · year-over-year · Revenue CAGR -3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.4% | -2.0% | -7.8% | — |
| Net income growth | +6.4% | +7.4% | +11.6% | — |
| EPS growth | +16.9% | +7.3% | +11.3% | — |
| Free cash flow growth | -4.4% | -2.5% | +13.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.