---
title: "L'Air Liquide S.A. (AIQUY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIQUY.US/norm.md"
symbol: "AIQUY.US"
name: "L'Air Liquide S.A."
parent: "https://longbridge.com/en/quote/AIQUY.US.md"
datetime: "2026-05-21T18:21:17.963Z"
locales:
  - [en](https://longbridge.com/en/quote/AIQUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIQUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIQUY.US/norm.md)
---

# L'Air Liquide S.A. (AIQUY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3477 | 0.3471 | 0.3652 | 0.3377 | 0.2923 |
| ROE | 13.10% | 13.54% | 14.69% | 14.02% | 12.10% |
| Revenue | 7.76B | 7.75B | 8.03B | 7.43B | 7.11B |
| Net income | 1.01B | 1.01B | 1.05B | 974.83M | 845.23M |
| Operating income | 1.51B | 1.51B | 1.56B | 1.44B | 1.40B |
| Gross margin | 65.03% | 65.03% | 63.36% | 63.36% | 63.21% |
| Net margin | 12.99% | 12.99% | 13.13% | 13.13% | 11.88% |
| Profit quality | 72.68% | 72.68% | 89.37% | 89.37% | 77.49% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 60.97B | 60.88B | 57.75B | 53.41B | 53.95B |
| Leverage | 1.93 | 1.93 | 1.96 | 1.96 | 1.88 |
| BVPS | 10.65 | 10.64 | 9.95 | 9.20 | 9.69 |
| Turnover | 0.5192 | 0.5236 | 0.5523 | 0.5488 | 0.5401 |
| Cash & STI | 4.65B | 4.65B | 1.92B | 1.78B | 1.99B |
| Inv & Rec | 2.50B | 2.50B | 2.55B | 2.36B | 2.28B |
| LT assets | 29.26B | 29.21B | 28.81B | 26.64B | 26.56B |
| Net debt | 11.38B | 11.36B | 12.94B | 11.96B | 10.96B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.08B | 2.08B | 1.74B | 1.61B | 1.81B |
| Investing CF | -1.18B | -1.18B | -1.02B | -944.52M | -1.05B |
| Financing CF | 454.02M | 453.32M | -654.22M | -605.00M | -892.08M |
| Free CF | 540.98M | 227.74M | 651.73M | 582.13M | 589.39M |
| OCF coverage | 166.70% | 166.70% | 76.20% | 76.20% | 153.79% |
| Repaid & issued | 519.03M | 518.24M | 688.63M | 636.83M | -574.32M |
| CapEx | -1.18B | -1.18B | -1.07B | -993.72M | -971.92M |

## Distribution Plan

**Dividend Yield**: 2.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.871498USD | 2026-05-15 | 2026-05-15 | 2026-06-11 |
| Cash Dividend: 
0.746467USD | 2025-05-16 | 2025-05-16 | 2025-06-12 |
| Cash Dividend: 
0.692826USD | 2024-05-17 | 2024-05-16 | 2024-06-14 |