AIR LIQUIDE(L') ADR-EACH CNV IN (AIQUY) Financials
AIQUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 53.4 billion | 25.5 billion |
| 2023-06-30 | 52.8 billion | 26.7 billion |
| 2022-12-31 | 53.1 billion | 26.8 billion |
| 2022-09-30 | ? | ? |
AIQUY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | -2.8 billion |
| 2023-06-30 | 1.2 billion | -2.7 billion |
| 2022-12-31 | 1.9 billion | 39.6 million |
| 2022-09-30 | ? | ? |
AIQUY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.5 billion |
| 2023-06-30 | 1.9 billion |
| 2022-12-31 | 1.6 billion |
| 2022-09-30 | 713.1 million |
AIQUY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | 1.4 billion |
| 2023-06-30 | 1.9 billion | - | 1.4 billion |
| 2022-12-31 | 1.9 billion | - | 1.4 billion |
| 2022-09-30 | - | - | - |
AIQUY Shares Outstanding
AIQUY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.9 billion | 133.8 million | - | - |
| 2023-06-30 | 1.9 billion | 204.4 million | - | - |
| 2022-12-31 | 1.8 billion | 126.6 million | - | - |
| 2022-09-30 | 833.2 million | - | - | - |
AIQUY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.1 billion | 10.2 billion |
| 2023-06-30 | 15.2 billion | 10.3 billion |
| 2022-12-31 | 16.9 billion | 12.0 billion |
| 2022-09-30 | - | - |
AIQUY
Price: $39.67
Dividend Yield: 0.08%
Forward Dividend Yield: 1.72%
Payout Ratio: 49.19%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 27.73
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 31706
Market Capitalization: 104.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 5.73%
DGR5: 1.39%
DGR10: 2.21%
DGR20: 6.50%