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Air Liquide SA (AIRP)

Symbol	Exchange	Currency
AIRP	Paris	EUR	Real-time
AIp	BATS Europe	EUR	Delayed
AIQUY	OTC Markets	USD	Delayed
0NWF	London	EUR	Real-time
AIN	Mexico	MXN	Delayed
AIL	TradeGate	EUR	Delayed
AIL	Frankfurt	EUR	Delayed
AIL	Xetra	EUR	Delayed
AIRP	Vienna	EUR	Real-time
AL	Tunis	TND	Delayed

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160.60 -1.56 -0.96%

21/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000120073

Volume: 729,536
Bid/Ask: 0.00 / 0.00
Day's Range: 159.68 - 161.20

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AIRP Financial Summary

A brief financial summary of Air Liquide SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

AIRP Income Statement

Gross margin TTM 56.13%

Operating margin TTM 16.13%

Net Profit margin TTM 10.69%

Return on Investment TTM 9.42%

Total Revenue Net Income

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	6990.15	6990.15	7863.7	7863.7
Gross Profit	4121.75	4121.75	4215.05	4215.05
Operating Income	1182.7	1182.7	1212.8	1212.8
Net Income	860.8	860.8	727	727

AIRP Balance Sheet

Quick Ratio MRQ 0.48

Current Ratio MRQ 0.78

LT Debt to Equity MRQ 37.7%

Total Debt to Equity MRQ 58.21%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	48556.2	48556.2	49518	49518
Total Liabilities	24509.8	24509.8	24946	24946
Total Equity	24046.4	24046.4	24572	24572

AIRP Cash Flow Statement

Cash Flow/Share TTM 12.51

Revenue/Share TTM 56.92

Operating Cash Flow 15.04%

Cash Net Change in Cash

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	1480.15	1480.15	1784.6	1784.6
Cash From Investing Activities	-728.7	-728.7	-847.45	-847.45
Cash From Financing Activities	-857.1	-857.1	-679.55	-679.55
Net Change in Cash	-125.55	-125.55	192.6	192.6

* In Millions of EUR (except for per share items)

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