L'Air Liquide S.A. (AI.PA) Financials
AI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 51.9 billion | 25.0 billion |
| June 30, 2025 | 49.3 billion | 24.1 billion |
| Dec. 31, 2024 | 51.9 billion | 24.2 billion |
| Sept. 30, 2024 | ? | ? |
AI.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.5 billion | ? |
| June 30, 2025 | 1.0 billion | ? |
| Dec. 31, 2024 | 1.6 billion | 39.8 million |
| Sept. 30, 2024 | ? | ? |
AI.PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.7 billion |
| June 30, 2025 | 1.8 billion |
| Dec. 31, 2024 | 1.6 billion |
| Sept. 30, 2024 | ? |
AI.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.0 billion | 12.1 billion | 1.0 billion |
| June 30, 2025 | 1.6 billion | 9.7 billion | 1.3 billion |
| Dec. 31, 2024 | 1.9 billion | 9.5 billion | 1.4 billion |
| Sept. 30, 2024 | - | - | - |
AI.PA Shares Outstanding
AI.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.0 billion | 195.0 million | 2.1 billion | - |
| June 30, 2025 | 1.8 billion | - | 2.6 billion | - |
| Dec. 31, 2024 | 1.9 billion | 309.0 million | 2.6 billion | - |
| Sept. 30, 2024 | - | - | - | - |
AI.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 13.2 billion | 8.4 billion |
| June 30, 2025 | 13.7 billion | 5.0 billion |
| Dec. 31, 2024 | 13.7 billion | 5.0 billion |
| Sept. 30, 2024 | - | - |
AI.PA
Price: €183.40
Dividend Yield: 1.91%
Forward Dividend Yield: 2.02%
Payout Ratio: 60.84%
Dividend Per Share: 3.70 EUR
Earnings Per Share: 6.10 EUR
P/E Ratio: 28.26
Exchange: PAR
Sector: Basic Materials
Industry: Specialty Chemicals
Country: France
Market Capitalization: 99.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 4.44%
DGR5: 4.13%
DGR10: 2.64%
DGR20: 0.52%