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AI FINANCIAL STATEMENTS

Air Liquide SA — balance sheet, income statement and cash flow trends

AIAir Liquide SA

🇫🇷 France · PA · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue27 B €Gross Profit9.8 B € · 36%Operating Income5.7 B € · 21%Pre-tax Income4.9 B € · 18%Net Income to Owners3.5 B € · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27 B €+0.1%
Gross Profit9.8 B €-40.9%
Operating Income5.7 B €+10.6%
EBITDA8.3 B €+8.8%
Net Income to Owners3.5 B €+16.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20222023202420252026

Capital Structure

Q1 2026
Total Assets56.3 B
  • Equity26.5 B €48%
  • Current Liabilities11.5 B €21%
  • Long-term Liabilities17.6 B €32%

Key Figures

YoY change
Total Assets56.3 B €+12.8%
Total Liabilities29 B €+18.5%
Total Equity26.5 B €+7.4%
Cash & ST Investments2.1 B €+15.5%
Total Debt17.3 B €+30.0%
Net Debt15.2 B €+32.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.4 B €Operating-6.7 B €Investing1.9 B €Financing479.4 M €Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B €-9.9%
Capital Expenditures3.8 B €+15.0%
Free Cash Flow1.5 B €-41.8%
Dividends Paid-2.2 B €-228.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.