L'Air Liquide S.A. (AIQUY) Financials

AIQUY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 60.9 billion 29.3 billion
June 30, 2025 58.2 billion 28.4 billion
Dec. 31, 2024 54.0 billion 25.2 billion
June 30, 2024 53.6 billion 26.3 billion

AIQUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.8 billion ?
June 30, 2025 1.3 billion ?
Dec. 31, 2024 1.7 billion ?
June 30, 2024 1.3 billion ?

AIQUY Net Income
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DateNet Income
Dec. 31, 2025 2.0 billion
June 30, 2025 2.1 billion
Dec. 31, 2024 1.7 billion
June 30, 2024 1.8 billion

AIQUY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 4.6 billion 14.2 billion 1.2 billion
June 30, 2025 1.9 billion 11.4 billion 1.5 billion
Dec. 31, 2024 2.0 billion 9.9 billion 1.4 billion
June 30, 2024 1.9 billion 9.9 billion 1.4 billion

AIQUY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 3.4 billion
Dec. 31, 2024 3.0 billion
June 30, 2024 3.1 billion

AIQUY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.5 billion 227.2 million 2.4 billion -
June 30, 2025 2.2 billion - 3.1 billion -
Dec. 31, 2024 1.9 billion - -2.7 billion -
June 30, 2024 1.8 billion 215.8 million 2.8 billion -

AIQUY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 15.4 billion 9.8 billion
June 30, 2025 16.2 billion 5.9 billion
Dec. 31, 2024 14.2 billion 5.2 billion
June 30, 2024 14.4 billion 5.3 billion

AIQUY

Price: $42.20

52 week price:
36.17
44.42

Dividend Yield: 2.05%

5-year range yield:
1.31%
2.28%

Forward Dividend Yield: 1.36%

Payout Ratio: 58.71%

Payout Ratio Range:
0.02%
121.17%

Dividend Per Share: 0.57 USD

Earnings Per Share: 1.42 USD

P/E Ratio: 27.46

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Country: France

Volume: 31706

Market Capitalization: 120.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 39

DGR3: 6.99%

DGR5: 5.32%

DGR10: 11.03%

DGR20: 3.72%

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