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L'Air Liquide S.A.
L'Air Liquide S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,483 | 31.2 | 4.21 | 0.63 | 18,482.80 |
| Oct 2026 | 18,474 | 31.2 | 4.22 | 0.63 | 18,462.52 |
| Oct 2026 | 18,520 | 31.0 | 4.19 | 0.63 | 18,339.01 |
| Oct 2026 | 18,466 | 31.3 | 4.23 | 0.63 | 18,435.81 |
| Oct 2026 | 18,467 | 31.3 | 4.23 | 0.63 | 18,421.04 |
L'Air Liquide S.A. Quarterly Results
Quarterly data isn't available for this company right now.
L'Air Liquide S.A. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 26,940,200,000.0 | 27,057,800,000.0 | 27,607,600,000.0 | 29,934,000,000.0 |
| Net Profit | 3,517,900,000.0 | 3,306,100,000.0 | 3,078,000,000.0 | 2,758,800,000.0 |
| EPS | 6.1 | 5.2 | 4.9 | 4.4 |
L'Air Liquide S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 51,913,400,000.0 | 51,867,500,000.0 | 48,332,400,000.0 | 49,518,000,000.0 |
| Total Liabilities | 24,966,200,000.0 | 24,246,200,000.0 | 23,289,300,000.0 | 24,946,000,000.0 |
| Total Equity | 26,213,900,000.0 | 26,860,000,000.0 | 24,321,500,000.0 | 23,736,400,000.0 |
Owes vs Owns
L'Air Liquide S.A. owed €0.48 for every €1 it owned in Dec 2025, down from €0.50 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.47× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
L'Air Liquide S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 5.5%Inventory 4.1%Fixed assets (tangible) 48.0%Intangible assets 29.6%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 4.5%Long-term debt 19.2%Payables 5.8%Other liabilities 18.5%Shareholders' equity 51.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,632.0 | 1,915.3 | 1,624.9 | 1,756.4 |
| Receivables | 2,866.5 | 2,996.7 | 2,993.7 | 3,034.8 |
| Inventory | 2,128.3 | 2,189.6 | 2,027.6 | 1,961.0 |
| Fixed assets (tangible) | 24,909.7 | 25,538.7 | 23,652.2 | 23,646.9 |
| Intangible assets | 15,385.5 | 16,668.9 | 15,825.5 | 16,398.6 |
| Long-term investments | 174.6 | 198.3 | 180.1 | 185.7 |
| Other assets | 2,816.8 | 2,360.0 | 2,028.4 | 2,534.6 |
| Liabilities & equity | ||||
| Short-term debt | 2,347.5 | 2,651.7 | 2,245.1 | 2,002.6 |
| Long-term debt | 9,989.0 | 8,368.3 | 8,526.5 | 10,093.3 |
| Payables | 3,004.1 | 3,319.0 | 3,310.5 | 3,782.6 |
| Other liabilities | 9,625.6 | 9,907.2 | 9,207.2 | 9,067.5 |
| Shareholders' equity | 26,947.2 | 27,621.3 | 25,043.1 | 24,572.0 |
| Net tangible assets | 10,828.4 | 10,191.1 | 8,496.0 | 7,337.8 |
L'Air Liquide S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,518,400,000.0 | 6,322,200,000.0 | 6,263,000,000.0 | 5,810,100,000.0 | — |
| Investing Activities | -3,751,000,000.0 | -3,583,400,000.0 | -3,079,000,000.0 | -3,241,900,000.0 | — |
| Financing Activities | -344,700,000.0 | -2,807,600,000.0 | -3,479,700,000.0 | -2,781,000,000.0 | — |