AIR LIQUIDE (AI.PA) Financials
AI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 48.3 billion | 23.3 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 48.6 billion | 24.5 billion |
| 2023-03-31 | 48.6 billion | 24.5 billion |
AI.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.5 billion | -2.5 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 623.2 million | -2.5 billion |
| 2023-03-31 | 623.2 million | ? |
AI.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.4 billion |
| 2023-09-30 | ? |
| 2023-06-30 | 860.8 million |
| 2023-03-31 | 860.8 million |
AI.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | 1.3 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.7 billion | 9.7 billion | 1.3 billion |
| 2023-03-31 | 1.7 billion | - | - |
AI.PA Shares Outstanding
AI.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 billion | 121.0 million | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 857.0 million | 188.0 million | 2.5 billion | - |
| 2023-03-31 | 857.0 million | - | - | - |
AI.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.6 billion | 9.2 billion |
| 2023-09-30 | 6.8 billion | - |
| 2023-06-30 | 14.0 billion | 9.5 billion |
| 2023-03-31 | 7.0 billion | 2.9 billion |
AI.PA
Price: €181.06
Dividend Yield: 0.02%
Forward Dividend Yield: 1.74%
Payout Ratio: 52.81%
Dividend Per Share: 3.20 EUR
Earnings Per Share: 5.88 EUR
P/E Ratio: 27.70
Exchange: PAR
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 97.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 6.40%
DGR5: 6.26%
DGR10: 6.00%
DGR20: 8.02%