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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
010 B20 B30 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue26.9 B €Gross Profit13.5 B € · 50%Operating Income5.5 B € · 21%Pre-tax Income4.9 B € · 18%Net Income3.5 B € · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.9 B €-2.4%
Gross Profit13.5 B €-17.8%
Operating Income5.5 B €+9.2%
EBITDA8.1 B €+6.9%
Net Income3.5 B €+14.3%

Peer Comparison· Specialty Chemicals

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AI-0.4%50.2%29.9%13.1%
SHW3.9%49.1%18.7%10.9%
ECL4.9%44.3%21.6%12.8%
APD3.7%32.0%36.4%16.9%
DD-20.4%33.8%18.0%-0.3%
LIN5.0%46.0%38.3%20.6%
Industry median1.2%26.7%14.7%3.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets51.9 B
  • Equity26.2 B €51%
  • Current Liabilities8.8 B €17%
  • Long-term Liabilities16.2 B €32%

Key Figures

YoY change
Total Assets51.9 B €+7.4%
Total Liabilities25 B €+7.2%
Total Equity26.2 B €+7.8%
Cash & ST Investments4 B €+143.8%
Total Debt13.6 B €+12.3%
Net Debt9.6 B €-8.1%

Peer Comparison· Specialty Chemicals

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AI1.1451.9%1.1950.5%
SHW0.86311.1%3.0316.8%
ECL0.9992.6%2.4740.0%
APD1.43117.3%3.8337.6%
DD2.6822.6%1.3965.5%
LIN0.8368.2%1.6944.7%
Industry median1.8763.0%2.1546.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02 B4 B6 B6.4 B €Operating-3.8 B €Investing-140.3 M €Financing2.4 B €Net Change

Key Figures

YoY change
Operating Cash Flow6.4 B €+2.7%
Capital Expenditures3.8 B €+13.3%
Free Cash Flow2.5 B €-10.2%
Dividends Paid-2 B €-223.6%

Peer Comparison· Specialty Chemicals

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AI23.6%9.3%14.3%180.6%
SHW15.3%12.1%3.1%140.5%
ECL18.4%11.4%7.0%143.9%
APD33.1%8.9%44.3%195.6%
DD13.3%11.4%5.0%-4,458.6%
LIN30.1%14.7%15.4%146.4%
Industry median9.6%5.8%5.0%111.7%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.