L'Air Liquide S.A.

Symbol: AI.VI

VIE

195.1

EUR

Market price today

  • 21.0599

    P/E Ratio

  • 5.9143

    PEG Ratio

  • 102.09B

    MRK Cap

  • 0.02%

    DIV Yield

L'Air Liquide S.A. (AI-VI) Financial Statements

On the chart you can see the default numbers in dynamics for L'Air Liquide S.A. (AI.VI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of L'Air Liquide S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

01624.91756.42096.6
1791.4
1025.7
1725.6
1656.1
1523
965.5
910.1
940.1
1154.2
1806.3
1574.9
1444.6
1262.9
726.9
897.5
598.2
785
438.2

balance-sheet.row.short-term-investments

0-0.20.50.9
-0.5
-0.1
0
38.4
53.2
62.8
58.5
40.6
33.2
45.2
51.8
59.3
0
0
0
0
458.2
122.6

balance-sheet.row.net-receivables

03036.63888.73384.9
2699.4
2888.3
3045.7
3456.9
4021.2
3444
3238.1
3018.3
3097.3
2831.3
2709.7
2460.9
3156.7
2844.5
2557.3
2534.1
0
0

balance-sheet.row.inventory

02189.919611585.1
1405.9
1531.5
1460.1
1333.7
1323.1
980.6
876.2
792.3
775.8
784.1
741.7
709.7
818.3
795.9
694.3
653.8
758.6
655.5

balance-sheet.row.other-current-assets

0771.1632.1524
469.6
521.9
531.6
544.5
397.7
329.4
261.6
253.9
256
444.8
440.7
470.6
462.3
465
358.4
429.6
0
0

balance-sheet.row.total-current-assets

07622.58238.27590.6
6366.3
5967.4
6763
6991.2
7265
5719.5
5286
5004.6
5283.3
5866.5
5467
5085.8
5700.2
4832.3
4507.5
4215.7
4190.3
3501.3

balance-sheet.row.property-plant-equipment-net

023652.223646.922531.5
20002.9
21117.8
19248.2
18525.9
20115.7
15706.3
14554
13225.7
12784.7
12096.9
11036.7
9920.8
9520.1
8392.2
7991.7
8168.5
6916.4
5927.5

balance-sheet.row.goodwill

014194.214587.213992.3
13087.4
13943
13345
12840.3
13889.5
5730.2
5258.6
5089.8
5132.7
4558.5
4390.8
4002.9
3956.2
3642.7
2614.7
2646.1
2310.9
827.4

balance-sheet.row.intangible-assets

01631.31811.41452.6
1397.8
1555
1598.7
1611.1
1887.4
849.1
764.5
713.2
726.5
638.2
670.1
676
716
706
367.2
386
471.3
224

balance-sheet.row.goodwill-and-intangible-assets

015825.516398.615444.9
14485.2
15498
14943.7
14451.4
15776.9
6579.3
6023.1
5803
5859.2
5196.7
5060.9
4678.9
4672.2
4348.7
2981.9
3032.1
2782.2
1051.4

balance-sheet.row.long-term-investments

0841.9941.2918.5
839.4
806.6
0
235.9
238.3
192.1
206.5
234.4
285.5
564.2
530.5
384.1
0
0
0
0
-181.7
245.9

balance-sheet.row.tax-assets

0225.2232.3239.3
268.4
256.6
282.8
258.4
181.9
235.2
245.5
301.7
365.5
290.3
306.3
350.1
353
357.6
402.2
411.9
0
0

balance-sheet.row.other-non-current-assets

0165.160.858.3
14.9
20.1
742.9
1128.8
1080
1018
819.6
1050.4
851.6
217.6
272.4
411.8
359.2
360.9
412
460.2
717.8
278.7

balance-sheet.row.total-non-current-assets

040709.941279.839192.5
35610.8
37699.1
35217.6
34036
36852.8
23221.9
21438.9
20090
19720.7
18256.9
17070.6
15539.8
14904.5
13459.4
11787.8
12072.7
10234.7
7503.5

balance-sheet.row.other-assets

0000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

048332.44951846783.1
41977.1
43666.5
41980.6
41027.3
44117.8
28941.4
26724.9
25094.6
25004
24123.4
22537.6
20625.6
20604.7
18291.7
16295.3
16288.4
14425
11004.8

balance-sheet.row.account-payables

03310.53782.63333.2
2437.9
2566.6
2714.5
2446.4
2485.9
2269.3
2183.7
1922.6
1896.1
1992.5
1829.7
1609
1885.8
1680.7
1330.8
1280.7
1104.4
936.5

balance-sheet.row.short-term-debt

025052230.22414.1
2359.8
2034.3
2524.9
2504.6
1998.9
1907.2
1332.6
1188.8
1484.7
1373.5
921.2
826.4
611.4
371.5
668.6
417.7
274.5
183.1

balance-sheet.row.tax-payables

0236.4260.1277.8
215.2
200.1
171.2
194.2
144.3
156.8
221.4
156.8
176.6
162.3
176.7
144.4
153.3
187.4
142.2
192
0
0

balance-sheet.row.long-term-debt-total

08560.511145.511466.5
11131.4
12596.3
11602.2
12436.1
14815.1
6233.2
5866.4
5773.8
5664.7
5662.5
5680.8
5528.9
6205.2
4992.7
3674.9
3978.4
4300.8
1985.3

Deferred Revenue Non Current

028.429.726.9
28.2
34.3
38.6
42.1
55.9
59.9
66.3
72.4
83.6
0
0
1979.5
1669.1
1733.5
1384.1
1537.9
-341.5
-460

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02355.6440375.5
307
243.8
305.2
2193.7
2143
1793.3
1835.7
1820.4
1758.3
1680.8
1727.3
1851.1
2066.8
1851.8
1258.6
1437.4
1236.5
1256.7

balance-sheet.row.total-non-current-liabilities

014300.316049.816339.8
15697.4
17535.5
16344.6
17164.2
20365
10200.8
9546
9274.7
9420.6
9080.9
8946.9
8587.2
9035.1
7911.3
6470.5
6943.9
6094.5
3089.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01046.31279.81260.8
1187.6
1331.4
12.6
15.9
18.7
27.2
24.6
20.6
21.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023102.32494624784.3
22972.5
24342.1
23773.2
24308.9
26992.8
16170.6
14898
14206.5
14559.7
14127.7
13425.1
12873.7
13599.1
11815.3
9728.5
10079.7
8709.9
5465.6

balance-sheet.row.preferred-stock

00231.2911.1
2175
710.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02884.828792614.1
2605.1
2602.1
2361.8
2356.2
2138.8
1892.9
1896.8
1720.6
1717.5
1561
1562.5
1453.4
1435.1
1313.6
1332.6
1204.9
1201.1
1099

balance-sheet.row.retained-earnings

020495.418626.816217.3
13468.9
13824.2
12657.8
11276.9
11611.4
10618.2
9714.7
1640.3
8548.4
8166.6
7271.8
6062.4
5514.1
5223.8
5006.4
3719
4257.8
4160.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1353.7-231.2-911.1
-2175
-710.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

022952230.62630.9
2468.3
2444.1
2763.5
2684.8
2991.6
-105.4
-75
7264.2
-54.2
31
69.2
67.9
-92.4
-209.1
-53.2
728.4
-85.3
-180.2

balance-sheet.row.total-stockholders-equity

024321.523736.421462.3
18542.3
18870.4
17783.1
16317.9
16741.8
12405.7
11536.5
10625.1
10211.7
9758.6
8903.5
7583.7
6856.8
6328.3
6285.8
5652.3
5373.6
5079.2

balance-sheet.row.total-liabilities-and-stockholders-equity

048332.44951846783.1
41977.1
43666.5
41980.6
41027.3
44117.8
28941.4
26724.9
25094.6
25004
24123.4
22537.6
20625.6
20604.7
18291.7
16295.3
16288.4
14425
11004.8

balance-sheet.row.minority-interest

0721.6835.6536.5
462.3
454
424.3
400.5
383.2
365.1
290.4
263
232.6
237.1
209
168.2
148.8
148.1
281
278.2
341.5
460

balance-sheet.row.total-equity

025043.12457221998.8
19004.6
19324.4
18207.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0841.9600.5537.5
408.6
405.6
282
274.3
291.5
254.9
265
275
318.7
609.4
582.3
443.4
359.2
360.9
412
460.2
276.5
368.5

balance-sheet.row.total-debt

012111.813375.713880.6
13491.2
14630.6
14127.1
14940.7
16814
8140.4
7199
6962.6
7149.4
7036
6602
6355.3
6816.6
5364.2
4343.5
4396.1
4575.3
2168.4

balance-sheet.row.net-debt

010486.911619.311784
11699.8
13604.9
12401.5
13284.6
15291
7174.9
6288.9
6022.5
5995.2
5274.9
5078.9
4970
5553.7
4637.3
3446
3797.9
4248.5
1852.8

Cash Flow Statement

The financial landscape of L'Air Liquide S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

030782758.82572.2
2435.1
2241.5
2113.4
2199.6
1844
1756.4
1665
1640.3
1609.4
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

024822465.92172.5
2137.9
2137.7
1766.3
1782.9
1599.5
1371.6
1239.1
1236.3
1231.8
1154.9
1122.1
1020
992.8
935.9
908.2
897.3
854.6

cash-flows.row.deferred-income-tax

0-59.892.6106.2
-68.4
67.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-496436.940.5
38.5
40.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-94.3261.7447.5
707.7
-74.8
578.7
136.8
526.5
-215.3
164.1
242.1
-35
-192.8
-154.9
165.5
127.9
93.6
-108.8
5.2
-243.7

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-94.3261.7447.5
707.7
-74.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

05613.1194.2231.8
-45.1
299.7
258
134.7
-273.5
-80.3
-238.6
-316
-97.7
1463.7
1452.7
1266.3
1172.2
1072.6
967.3
817.6
840.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3393.4-3273-2916.8
-2630.2
-2636.4
-2249.2
-2182.5
-2258.6
-2027.7
-1901.7
-2156.1
-2007.9
-1755
-1449.8
-1411
-1908.3
-1359.3
-1128.2
-975.2
-901

cash-flows.row.acquisitions-net

0-78.8-74.7-528.9
-129.1
-536.9
-129.2
-140.4
-12165.3
-384.4
-179
0
-879.4
-99.5
-239.9
-109.2
-242.3
-1308.2
-72.3
0
-2858.5

cash-flows.row.purchases-of-investments

0-103-61.1-130.9
0
0
0
0
0
0
0
-391.9
0
0
0
0
0
0
0
-76.2
0

cash-flows.row.sales-maturities-of-investments

0339.761.1130.9
718.8
0.4
5.1
4.3
1.3
1.4
15.8
4.2
1.2
1.3
0.8
1.9
7.5
6.1
2.1
189.5
721.9

cash-flows.row.other-investing-activites

00105.894.2
85.9
588.1
103.1
472.9
828.3
129.6
228.6
312.9
49.1
180.9
43
78.5
50.5
193.7
102.7
91.3
30.7

cash-flows.row.net-cash-used-for-investing-activites

0-3235.5-3241.9-3351.5
-1954.6
-2584.8
-2270.2
-1845.7
-13594.3
-2281.1
-1836.3
-2230.9
-2837
-1672.3
-1645.9
-1439.8
-2092.6
-2467.7
-1095.7
-770.6
-3006.9

cash-flows.row.debt-repayment

0-1215.6-1212.7-579.4
-1097.5
-1477
-1392.2
-1153
0
-600.6
-30.1
-20
-315.5
-195
0
-416.6
0
0
0
-635
0

cash-flows.row.common-stock-issued

0128.837.7175.4
43.7
39.2
138.1
70
3364.9
85.8
59.5
125.5
37.3
51.5
113.1
175.1
44.5
91.4
108.1
78.4
13.3

cash-flows.row.common-stock-repurchased

0-81.9-191.5-40.1
-49.9
-148.1
-63.6
-158.4
0
-178.3
-116.4
-114.6
-104.2
-93.8
0
-1.1
-168.2
-533.9
-131.1
-59.8
-44.4

cash-flows.row.dividends-paid

0-1581.2-1410.5-1334.8
-1307.9
-1163
-1159.4
-1031.2
-947.4
-924.3
-838.5
-820.2
-722.6
-679.2
-609
-630.7
-550.8
-496.9
-432
-391.1
-336.1

cash-flows.row.other-financing-activites

0-365.3-4-36.8
-16
-31.3
-1.4
-1157.4
8066
589.5
-64.4
-29.1
305
191.7
-31
0
1003
1078
17.1
-169.6
2213.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3115.2-2781-1815.7
-2427.6
-2780.2
-2478.5
-2277
10483.5
-427.3
-959.8
-838.4
-484.5
-529.8
-526.9
-873.3
328.5
138.6
-437.9
-1092.3
1846.1

cash-flows.row.effect-of-forex-changes-on-cash

0-61.6-165.216.8
-1.4
0.7
65.2
-46.1
-30.6
-103.5
-31.6
33.1
-12.9
6.5
-90.8
45.7
-41.2
59.9
28.5
1.8
37.9

cash-flows.row.net-change-in-cash

0-286.5-378420.3
822.1
-652.1
32.9
85.2
555.1
20.5
1.9
-233.5
-625.9
230.2
156.3
184.4
487.6
-167.1
261.6
-141
328.9

cash-flows.row.cash-at-end-of-period

01624.91760.92138.9
1718.6
896.5
1548.6
1515.7
1430.5
875.4
854.9
853
1086.5
1712.4
1482.2
1325.9
1141.5
653.9
821
559.4
713.4

cash-flows.row.cash-at-beginning-of-period

01911.42138.91718.6
896.5
1548.6
1515.7
1430.5
875.4
854.9
853
1086.5
1712.4
1482.2
1325.9
1141.5
653.9
821
559.4
700.4
384.5

cash-flows.row.operating-cash-flow

060555810.15570.7
5205.7
4712.2
4716.4
4254
3696.5
2832.4
2829.6
2802.7
2708.5
2425.8
2419.9
2451.8
2292.9
2102.1
1766.7
1720.1
1451.8

cash-flows.row.capital-expenditure

0-3393.4-3273-2916.8
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-2007.9
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-901

cash-flows.row.free-cash-flow

02661.62537.12653.9
2575.5
2075.8
2467.2
2071.5
1437.9
804.7
927.9
646.6
700.6
670.8
970.1
1040.8
384.6
742.8
638.5
744.9
550.8

Income Statement Row

L'Air Liquide S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AI.VI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

027607.62993423334.8
20485.2
21920.1
21011.1
20349.3
18134.8
16379.8
15358.3
15225.2
15326.3
14456.9
13488
11976.1
13103.1
11801.2
10948.7
10434.8
9376.2
8393.6

income-statement-row.row.cost-of-revenue

018728.3138139388.7
7197.7
8153.9
8276.4
7720.8
6692.8
6164
6007.2
5985.1
6098.6
5761.6
5240
4563.3
5547.1
4547.9
4240.6
3945.5
7184.9
6388.9

income-statement-row.row.gross-profit

08879.31612113946.1
13287.5
13766.2
12734.7
12628.5
11442
10215.8
9351.1
9240.1
9227.7
8695.3
8248
7412.8
7556
7253.3
6708.1
6489.3
2191.3
2004.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
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-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0233.9244.3226.8
216.1
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income-statement-row.row.operating-expenses

03811.311259.29785.8
9497.9
9972.4
9474.6
9264.7
8418.1
7325.2
6717.3
6659.5
6667.2
6163.5
5965.4
5453.7
5637.2
5464.5
5046.3
5016.5
914.4
808.7

income-statement-row.row.cost-and-expenses

022539.625072.219174.5
16695.6
18126.3
17751
16985.5
15110.9
13489.2
12724.5
12644.6
12765.8
11925.1
11205.4
10017
11184.3
10012.4
9286.9
8962
8099.3
7197.6

income-statement-row.row.interest-income

069.43312.2
15.8
17.3
11.6
7.1
7.4
7.6
7.4
9.4
26
0
0
0
0
0
0
26.4
0
0

income-statement-row.row.interest-expense

0514.6366.2333.9
420.4
441.5
334.4
452.4
422
260.6
249.8
289
274.1
235.5
228.9
221.7
214.4
179.4
155.4
0
150.4
110.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-912.7-386-408.3
-439.9
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-489.4
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-268
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-274.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

0-912.7-386-408.3
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-106.9

income-statement-row.row.interest-expense

0514.6366.2333.9
420.4
441.5
334.4
452.4
422
260.6
249.8
289
274.1
235.5
228.9
221.7
214.4
179.4
155.4
0
150.4
110.3

income-statement-row.row.depreciation-and-amortization

024822465.92172.5
2137.9
2137.7
1766.3
1782.9
1599.5
1371.6
1239.1
1236.3
1231.8
1154.9
1122.1
1020
992.8
935.9
908.2
897.3
854.6
808.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

050684291.14009.6
3650.1
3606.3
3286.7
3020.3
3059.5
2758.4
2649.8
2606.5
2533.4
2436.5
2254.2
1959.1
1918.8
1788.8
1661.8
1472.8
1276.9
1196

income-statement-row.row.income-before-tax

04155.33905.13601.3
3210.2
3138.6
2934
2530.9
2656.4
2490.4
2399.2
2301.9
2221.5
2138.3
1943
1684.5
1648.5
1555.1
1464.2
1377.7
1134.6
1089.1

income-statement-row.row.income-tax-expense

0971.81002.3914.8
678.2
801.7
730.7
207.3
747.4
666.4
678.4
611.9
566
576.4
512.7
419.1
401.5
411.8
419.8
370.7
292.8
307.3

income-statement-row.row.net-income

030782758.82572.2
2435.1
2241.5
2113.4
2199.6
1844
1756.4
1665
1640.3
1609.4
1594.7
1458.1
1285.2
1271.8
1170
1072.1
1007
841.8
781.8

Frequently Asked Question

What is L'Air Liquide S.A. (AI.VI) total assets?

L'Air Liquide S.A. (AI.VI) total assets is 48332400000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.413.

What is company free cash flow?

The free cash flow is 7.843.

What is enterprise net profit margin?

The net profit margin is 0.111.

What is firm total revenue?

The total revenue is 0.180.

What is L'Air Liquide S.A. (AI.VI) net profit (net income)?

The net profit (net income) is 3078000000.000.

What is firm total debt?

The total debt is 12111800000.000.

What is operating expences number?

The operating expences are 3811300000.000.

What is company cash figure?

Enretprise cash is 0.000.