Income Statement (TTM)
L'Air Liquide S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,863 | 20,485 | 20,772 | 21,058 | 22,196 | 23,335 | 25,015 | 26,696 | 28,315 | 29,934 | 29,821 | 29,708 | 28,658 | 27,608 | 27,307 | 27,006 | 27,032 | 27,058 | 27,230 | 27,401 |
| Change (%) | -1.81 | 1.40 | 1.38 | 5.41 | 5.13 | 7.20 | 6.72 | 6.07 | 5.72 | -0.38 | -0.38 | -3.53 | -3.66 | -1.09 | -1.10 | 0.10 | 0.10 | 0.63 | 0.63 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7,376 | 7,198 | 7,421 | 7,645 | 8,517 | 9,389 | 10,607 | 11,826 | 12,819 | 13,813 | 13,424 | 13,034 | 12,090 | 11,147 | 10,766 | 10,385 | 10,197 | 10,008 | 10,035 | 10,061 |
| Change (%) | -2.42 | 3.11 | 3.01 | 11.40 | 10.24 | 12.98 | 11.49 | 8.40 | 7.75 | -2.82 | -2.90 | -7.24 | -7.80 | -3.42 | -3.54 | -1.82 | -1.85 | 0.26 | 0.26 | |
| % of Revenue | 35.36 | 35.14 | 35.73 | 36.30 | 38.37 | 40.23 | 42.40 | 44.30 | 45.27 | 46.14 | 45.01 | 43.87 | 42.19 | 40.38 | 39.43 | 38.46 | 37.72 | 36.99 | 36.85 | 36.72 |
| Gross Operating Profit | 13,487 | 13,288 | 13,350 | 13,413 | 13,680 | 13,946 | 14,408 | 14,870 | 15,495 | 16,121 | 16,397 | 16,674 | 16,567 | 16,461 | 16,541 | 16,620 | 16,835 | 17,050 | 17,195 | 17,340 |
| Change (%) | -1.48 | 0.47 | 0.47 | 1.99 | 1.95 | 3.31 | 3.21 | 4.21 | 4.04 | 1.71 | 1.69 | -0.64 | -0.64 | 0.49 | 0.48 | 1.29 | 1.27 | 0.85 | 0.85 | |
| % of Revenue | 64.64 | 64.86 | 64.27 | 63.70 | 61.63 | 59.77 | 57.60 | 55.70 | 54.73 | 53.86 | 54.99 | 56.13 | 57.81 | 59.62 | 60.57 | 61.54 | 62.28 | 63.01 | 63.15 | 63.28 |
| SG&A | 4,341 | 4,251 | 4,224 | 4,197 | 4,283 | 4,369 | 4,494 | 4,620 | 4,796 | 4,973 | 5,056 | 5,138 | 5,136 | 5,135 | 5,161 | 5,187 | 5,193 | 5,199 | 5,200 | 5,202 |
| Change (%) | -2.08 | -0.63 | -0.64 | 2.05 | 2.01 | 2.87 | 2.79 | 3.82 | 3.68 | 1.67 | 1.64 | -0.04 | -0.04 | 0.51 | 0.51 | 0.11 | 0.11 | 0.03 | 0.03 | |
| % of Revenue | 20.81 | 20.75 | 20.34 | 19.93 | 19.30 | 18.72 | 17.97 | 17.31 | 16.94 | 16.61 | 16.95 | 17.30 | 17.92 | 18.60 | 18.90 | 19.21 | 19.21 | 19.21 | 19.10 | 18.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 17,284 | 16,923 | 17,150 | 17,378 | 18,393 | 19,408 | 20,943 | 22,478 | 23,902 | 25,326 | 25,114 | 24,902 | 23,856 | 22,809 | 22,459 | 22,110 | 22,022 | 21,934 | 22,007 | 22,080 |
| Change (%) | -2.09 | 1.34 | 1.33 | 5.84 | 5.52 | 7.91 | 7.33 | 6.34 | 5.96 | -0.84 | -0.84 | -4.20 | -4.39 | -1.53 | -1.56 | -0.40 | -0.40 | 0.33 | 0.33 | |
| % of Revenue | 82.84 | 82.61 | 82.57 | 82.52 | 82.86 | 83.17 | 83.72 | 84.20 | 84.41 | 84.61 | 84.22 | 83.83 | 83.24 | 82.62 | 82.25 | 81.87 | 81.47 | 81.06 | 80.82 | 80.58 |
| Operating Income | 3,579 | 3,562 | 3,621 | 3,680 | 3,804 | 3,927 | 4,073 | 4,218 | 4,413 | 4,608 | 4,707 | 4,805 | 4,802 | 4,799 | 4,848 | 4,896 | 5,010 | 5,124 | 5,223 | 5,322 |
| Change (%) | -0.47 | 1.65 | 1.63 | 3.36 | 3.25 | 3.70 | 3.57 | 4.63 | 4.42 | 2.14 | 2.09 | -0.06 | -0.06 | 1.01 | 1.00 | 2.33 | 2.27 | 1.93 | 1.89 | |
| % of Revenue | 17.16 | 17.39 | 17.43 | 17.48 | 17.14 | 16.83 | 16.28 | 15.80 | 15.59 | 15.39 | 15.78 | 16.17 | 16.76 | 17.38 | 17.75 | 18.13 | 18.53 | 18.94 | 19.18 | 19.42 |
| Interest Expense | -377 | -369 | -354 | -339 | -330 | -320 | -322 | -324 | -341 | -357 | -344 | -331 | -352 | -373 | -378 | -384 | -381 | -379 | -372 | -366 |
| Change (%) | -2.19 | -4.04 | -4.21 | -2.76 | -2.84 | 0.62 | 0.62 | 5.02 | 4.78 | -3.68 | -3.82 | 6.38 | 6.00 | 1.49 | 1.47 | -0.66 | -0.67 | -1.70 | -1.73 | |
| % of Revenue | -1.81 | -1.80 | -1.70 | -1.61 | -1.49 | -1.37 | -1.29 | -1.22 | -1.20 | -1.19 | -1.15 | -1.11 | -1.23 | -1.35 | -1.39 | -1.42 | -1.41 | -1.40 | -1.37 | -1.34 |
| Net Income | 2,348 | 2,435 | 2,516 | 2,596 | 2,584 | 2,572 | 2,605 | 2,638 | 2,698 | 2,759 | 2,967 | 3,176 | 3,127 | 3,078 | 3,058 | 3,037 | 3,172 | 3,306 | 3,366 | 3,426 |
| Change (%) | 3.71 | 3.30 | 3.20 | -0.46 | -0.46 | 1.27 | 1.26 | 2.30 | 2.24 | 7.55 | 7.02 | -1.54 | -1.56 | -0.66 | -0.67 | 4.42 | 4.24 | 1.82 | 1.79 | |
| % of Revenue | 11.25 | 11.89 | 12.11 | 12.33 | 11.64 | 11.02 | 10.41 | 9.88 | 9.53 | 9.22 | 9.95 | 10.69 | 10.91 | 11.15 | 11.20 | 11.25 | 11.73 | 12.22 | 12.36 | 12.50 |
Source: Capital IQ
