AIQUF
L'Air Liquide S.A.
Price Chart
Latest Quote
$207.95
+2.90 (+1.41%)
Current Price
| Previous Close | $205.05 |
| Open | $212.00 |
| Day High | $212.00 |
| Day Low | $212.00 |
| Volume | 32 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $4.29 / 2.07% |
| Shares Outstanding | 577.09M |
| Quarterly Dividend Yield | 2.07% |
| Quarterly Dividend | $4.29 |
| Total Debt | $15.85B |
| Cash Equivalents | $4.60B |
| Revenue | $31.27B |
| Net Income | $4.08B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $120.01B |
| P/E Ratio | 29.41 |
| EPS (TTM) | $7.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $130.60B |
| Sales | $31.27B |
| Income | $4.08B |
| Book/sh | $52.78 |
| Cash/sh | $6.86 |
| Employees | 63K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.17 |
| Debt/Eq | 50.66 |
| EPS Growth TTM | 5.60% |
Returns & Margins
| ROA | 6.30% |
| ROE | 13.36% |
| Gross Margin | 64.18% |
| Operating Margin | 19.47% |
| Profit Margin | 13.06% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 29.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.10 |
| P/S | 4.45 |
| P/B | 3.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $205.06 |
| SMA50 | $206.67 |
| SMA200 | $196.15 |
| RSI | 54.86 |
| ATR | 6.2777 |
| Shares Float | 575.83M |
| Volatility | 0.65 |
| Rel Volume | 0.22 |
Performance History
| Week | -1.19% |
| Month | +2.84% |
| Quarter | +5.58% |
| 6 Months | +10.06% |
| YTD | +13.92% |
| Year | +1.68% |
| 3 Years | +42.23% |
| 5 Years | +50.26% |
| 10 Years | +255.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $207.95 | 32 |
| 2026-06-02 | $205.05 | 100 |
| 2026-06-01 | $208.12 | 100 |
| 2026-05-29 | $211.04 | 100 |
| 2026-05-28 | $209.89 | 100 |
| 2026-05-27 | $210.45 | 200 |
| 2026-05-26 | $212.44 | 100 |
| 2026-05-22 | $207.29 | 100 |
| 2026-05-21 | $210.01 | 300 |
| 2026-05-20 | $202.93 | 200 |
| 2026-05-19 | $200.56 | 100 |
| 2026-05-18 | $204.90 | 100 |
| 2026-05-15 | $195.36 | 400 |
| 2026-05-14 | $203.32 | 100 |
| 2026-05-13 | $202.88 | 100 |
| 2026-05-12 | $201.36 | 100 |
| 2026-05-11 | $196.51 | 100 |
| 2026-05-08 | $203.01 | 100 |
| 2026-05-07 | $200.12 | 100 |
| 2026-05-06 | $207.95 | 400 |
| 2026-05-05 | $203.99 | 200 |
| 2026-05-04 | $202.22 | 100 |
About L'Air Liquide S.A.
L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, materials and chemicals, food and pharmaceuticals, technology and research, and fabrication and construction sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient; healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, service, and analysis to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and designs and manufacture plants in the traditional, renewable, and alternative energy sectors. This segment also focuses on markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.
đ° Latest News
Air Liquide Invests $233 Million in South Korea to Back SK Hynixâs AI Chips Production
The Wall Street Journal âĸ 2026-06-03T09:14:00Z
LYB vs. AIQUY: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-05-25T15:40:02Z
Is It Time To Reassess L'Air Liquide (ENXTPA:AI) After Recent Share Price Pullback?
Simply Wall St. âĸ 2026-05-11T12:14:53Z
DOW vs. AIQUY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-07T15:40:04Z
Is Air Liquide (AIQUY) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-05-04T13:40:03Z
A Look At L'Air Liquide (ENXTPA:AI) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-01T01:10:23Z
How The Investment Narrative For Air Liquide (ENXTPA:AI) Is Shifting With New Analyst Targets
Simply Wall St. âĸ 2026-05-01T00:15:48Z
A Barronâs Guide to Heliumâand Why It Matters for Chip Stocks
Barrons.com âĸ 2026-04-30T00:00:00Z
Air Liquide Revenue Rises on Gas, Services Business Strength
The Wall Street Journal âĸ 2026-04-28T06:00:00Z
JMPLY or AIQUY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-04-20T15:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,008,200,000 | $11,146,800,000 | $13,813,000,000 | $9,388,700,000 |
| Cost Of Revenue | $10,008,200,000 | $11,146,800,000 | $13,813,000,000 | $9,388,700,000 |
| Total Revenue | $27,057,800,000 | $27,607,600,000 | $29,934,000,000 | $23,334,800,000 |
| Operating Revenue | $27,057,800,000 | $27,607,600,000 | $29,934,000,000 | $23,334,800,000 |
| Expenses | ||||
| Interest Expense | $78,900,000 | $73,100,000 | $44,800,000 | $333,900,000 |
| Total Expenses | $21,666,400,000 | $22,539,600,000 | $25,072,200,000 | $19,174,500,000 |
| Net Non Operating Interest Income Expense | $-418,400,000 | $-416,200,000 | $-386,000,000 | $-408,300,000 |
| Total Other Finance Cost | $414,500,000 | $412,500,000 | $374,200,000 | $86,600,000 |
| Interest Expense Non Operating | $78,900,000 | $73,100,000 | $44,800,000 | $333,900,000 |
| Operating Expense | $11,658,200,000 | $11,392,800,000 | $11,259,200,000 | $9,785,800,000 |
| Other Operating Expenses | $4,221,400,000 | $4,045,200,000 | $4,074,200,000 | $3,477,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,306,100,000 | $3,078,000,000 | $2,758,800,000 | $2,572,200,000 |
| Net Interest Income | $-418,400,000 | $-416,200,000 | $-386,000,000 | $-408,300,000 |
| Interest Income | $75,000,000 | $69,400,000 | $33,000,000 | $12,200,000 |
| Normalized Income | $3,644,908,000 | $3,458,319,000 | $3,182,830,100 | $2,684,622,200 |
| Net Income From Continuing And Discontinued Operation | $3,306,100,000 | $3,078,000,000 | $2,758,800,000 | $2,572,200,000 |
| Total Operating Income As Reported | $4,945,600,000 | $4,571,500,000 | $4,291,100,000 | $4,009,600,000 |
| Net Income Common Stockholders | $3,306,100,000 | $3,078,000,000 | $2,758,800,000 | $2,572,200,000 |
| Net Income | $3,306,100,000 | $3,078,000,000 | $2,758,800,000 | $2,572,200,000 |
| Net Income Including Noncontrolling Interests | $3,440,000,000 | $3,188,400,000 | $2,903,900,000 | $2,691,900,000 |
| Net Income Continuous Operations | $3,440,000,000 | $3,188,400,000 | $2,903,900,000 | $2,691,900,000 |
| Pretax Income | $4,527,200,000 | $4,155,300,000 | $3,905,100,000 | $3,601,300,000 |
| Special Income Charges | $-445,800,000 | $-496,500,000 | $-570,700,000 | $-150,700,000 |
| Interest Income Non Operating | $75,000,000 | $69,400,000 | $33,000,000 | $12,200,000 |
| Operating Income | $5,391,400,000 | $5,068,000,000 | $4,861,800,000 | $4,160,300,000 |
| Depreciation And Amortization In Income Statement | $2,505,100,000 | $2,482,000,000 | $2,465,900,000 | $2,172,500,000 |
| Depreciation Income Statement | $2,302,000,000 | $2,277,600,000 | $2,262,100,000 | $1,999,900,000 |
| Gross Profit | $17,049,600,000 | $16,460,800,000 | $16,121,000,000 | $13,946,100,000 |
| Per Share | ||||
| Diluted EPS | $5.72 | $5.33 | $4.79 | $4.47 |
| Basic EPS | $5.74 | $5.35 | $4.80 | $4.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-106,992,000 | $-116,181,000 | $-146,669,900 | $-38,277,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,557,000,000 | $7,206,900,000 | $6,986,500,000 | $6,258,400,000 |
| Total Unusual Items | $-445,800,000 | $-496,500,000 | $-570,700,000 | $-150,700,000 |
| Total Unusual Items Excluding Goodwill | $-445,800,000 | $-496,500,000 | $-570,700,000 | $-150,700,000 |
| Reconciled Depreciation | $2,505,100,000 | $2,482,000,000 | $2,465,900,000 | $2,172,500,000 |
| EBITDA (Bullshit earnings) | $7,111,200,000 | $6,710,400,000 | $6,415,800,000 | $6,107,700,000 |
| EBIT | $4,606,100,000 | $4,228,400,000 | $3,949,900,000 | $3,935,200,000 |
| Diluted Average Shares | $577,989,510 | $577,485,929 | $576,317,657 | $575,423,415 |
| Basic Average Shares | $576,457,564 | $575,808,001 | $574,275,922 | $572,911,439 |
| Diluted NI Availto Com Stockholders | $3,306,100,000 | $3,078,000,000 | $2,758,800,000 | $2,572,200,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-133,900,000 | $-110,400,000 | $-145,100,000 | $-119,700,000 |
| Tax Provision | $1,086,500,000 | $971,800,000 | $1,002,300,000 | $914,800,000 |
| Other Special Charges | $219,700,000 | $332,700,000 | $697,500,000 | $78,900,000 |
| Restructuring And Mergern Acquisition | $226,100,000 | $163,800,000 | $-126,800,000 | $71,800,000 |
| Amortization | $203,100,000 | $204,400,000 | $203,800,000 | $172,600,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,191,100,000 | $8,496,000,000 | $7,337,800,000 | $6,017,400,000 |
| Total Assets | $51,867,500,000 | $48,332,400,000 | $49,518,000,000 | $46,783,100,000 |
| Total Non Current Assets | $43,520,000,000 | $40,614,800,000 | $41,279,800,000 | $39,192,500,000 |
| Non Current Deferred Taxes Assets | $335,000,000 | $225,200,000 | $232,300,000 | $239,300,000 |
| Financial Assets | $32,900,000 | $35,100,000 | $40,800,000 | $73,400,000 |
| Investmentin Financial Assets | $326,300,000 | $335,200,000 | $414,800,000 | $379,500,000 |
| Goodwill And Other Intangible Assets | $16,668,900,000 | $15,825,500,000 | $16,398,600,000 | $15,444,900,000 |
| Other Intangible Assets | $1,691,500,000 | $1,631,300,000 | $1,811,400,000 | $1,452,600,000 |
| Current Assets | $8,347,400,000 | $7,717,600,000 | $8,238,200,000 | $7,590,600,000 |
| Other Current Assets | $751,800,000 | $534,500,000 | $632,100,000 | $524,000,000 |
| Hedging Assets Current | $77,300,000 | $70,700,000 | $107,600,000 | $63,900,000 |
| Assets Held For Sale Current | $3,600,000 | $95,100,000 | $41,700,000 | $83,900,000 |
| Restricted Cash | $148,000,000 | $146,000,000 | $155,000,000 | $150,000,000 |
| Prepaid Assets | $316,400,000 | $328,200,000 | $353,300,000 | $286,500,000 |
| Inventory | $2,189,600,000 | $2,027,600,000 | $1,961,000,000 | $1,585,100,000 |
| Taxes Receivable | $96,700,000 | $42,900,000 | $196,300,000 | $106,500,000 |
| Accounts Receivable | $2,996,700,000 | $2,993,700,000 | $3,034,800,000 | $2,694,100,000 |
| Allowance For Doubtful Accounts Receivable | $-234,400,000 | $-231,800,000 | $-223,700,000 | $-197,600,000 |
| Gross Accounts Receivable | $3,231,100,000 | $3,225,500,000 | $3,258,500,000 | $2,891,700,000 |
| Cash Cash Equivalents And Short Term Investments | $1,767,300,000 | $1,624,900,000 | $1,756,400,000 | $2,096,600,000 |
| Cash And Cash Equivalents | $1,767,300,000 | $1,624,900,000 | $1,756,400,000 | $2,096,600,000 |
| Debt | ||||
| Net Debt | $9,252,700,000 | $9,146,700,000 | $10,339,500,000 | $10,523,200,000 |
| Total Debt | $12,393,600,000 | $12,037,600,000 | $13,375,700,000 | $13,880,600,000 |
| Long Term Debt And Capital Lease Obligation | $9,502,100,000 | $9,572,800,000 | $11,145,500,000 | $11,466,500,000 |
| Long Term Debt | $8,368,300,000 | $8,526,500,000 | $10,093,300,000 | $10,433,700,000 |
| Current Debt And Capital Lease Obligation | $2,891,500,000 | $2,464,800,000 | $2,230,200,000 | $2,414,100,000 |
| Current Debt | $2,651,700,000 | $2,245,100,000 | $2,002,600,000 | $2,186,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,246,200,000 | $23,289,300,000 | $24,946,000,000 | $24,784,300,000 |
| Total Non Current Liabilities Net Minority Interest | $14,762,100,000 | $14,443,300,000 | $16,049,800,000 | $16,339,800,000 |
| Other Non Current Liabilities | $598,800,000 | $426,300,000 | $288,100,000 | $316,100,000 |
| Derivative Product Liabilities | $64,500,000 | $82,000,000 | $130,000,000 | $111,600,000 |
| Non Current Deferred Taxes Liabilities | $2,527,100,000 | $2,329,000,000 | $2,465,400,000 | $2,126,800,000 |
| Current Liabilities | $9,484,100,000 | $8,846,000,000 | $8,896,200,000 | $8,444,500,000 |
| Other Current Liabilities | $639,400,000 | $560,200,000 | $440,000,000 | $375,500,000 |
| Payables | $5,148,300,000 | $4,942,300,000 | $5,461,300,000 | $4,926,900,000 |
| Other Payable | $1,556,200,000 | $1,395,400,000 | $1,418,600,000 | $1,315,900,000 |
| Total Tax Payable | $273,100,000 | $236,400,000 | $260,100,000 | $277,800,000 |
| Accounts Payable | $3,319,000,000 | $3,310,500,000 | $3,782,600,000 | $3,333,200,000 |
| Equity | ||||
| Common Stock Equity | $26,860,000,000 | $24,321,500,000 | $23,736,400,000 | $21,462,300,000 |
| Total Equity Gross Minority Interest | $27,621,300,000 | $25,043,100,000 | $24,572,000,000 | $21,998,800,000 |
| Stockholders Equity | $26,860,000,000 | $24,321,500,000 | $23,736,400,000 | $21,462,300,000 |
| Retained Earnings | $21,840,300,000 | $19,141,700,000 | $18,626,800,000 | $16,217,300,000 |
| Long Term Equity Investment | $198,300,000 | $180,100,000 | $185,700,000 | $158,000,000 |
| Other | ||||
| Treasury Shares Number | $1,814,676 | $1,500,063 | $1,345,795 | $1,484,893 |
| Ordinary Shares Number | $576,444,587 | $575,468,392 | $574,449,503 | $573,617,260 |
| Share Issued | $578,259,263 | $576,968,455 | $575,795,298 | $575,102,153 |
| Tangible Book Value | $10,191,100,000 | $8,496,000,000 | $7,337,800,000 | $6,017,400,000 |
| Invested Capital | $37,880,000,000 | $35,093,100,000 | $35,832,300,000 | $34,082,100,000 |
| Working Capital | $-1,136,700,000 | $-1,128,400,000 | $-658,000,000 | $-853,900,000 |
| Capital Lease Obligations | $1,373,600,000 | $1,266,000,000 | $1,279,800,000 | $1,260,800,000 |
| Total Capitalization | $35,228,300,000 | $32,848,000,000 | $33,829,700,000 | $31,896,000,000 |
| Minority Interest | $761,300,000 | $721,600,000 | $835,600,000 | $536,500,000 |
| Treasury Stock | $224,800,000 | $152,700,000 | $118,400,000 | $118,300,000 |
| Additional Paid In Capital | $2,064,100,000 | $2,447,700,000 | $2,349,000,000 | $2,749,200,000 |
| Capital Stock | $3,180,400,000 | $2,884,800,000 | $2,879,000,000 | $2,614,100,000 |
| Common Stock | $3,180,400,000 | $2,884,800,000 | $2,879,000,000 | $2,614,100,000 |
| Non Current Deferred Revenue | $44,000,000 | $28,400,000 | $29,700,000 | $26,900,000 |
| Long Term Capital Lease Obligation | $1,133,800,000 | $1,046,300,000 | $1,052,200,000 | $1,032,800,000 |
| Long Term Provisions | $2,025,600,000 | $2,004,800,000 | $1,991,100,000 | $2,291,900,000 |
| Current Capital Lease Obligation | $239,800,000 | $219,700,000 | $227,600,000 | $228,000,000 |
| Current Provisions | $418,900,000 | $363,800,000 | $282,400,000 | $309,400,000 |
| Defined Pension Benefit | $83,900,000 | $70,000,000 | $60,800,000 | $58,300,000 |
| Available For Sale Securities | $326,300,000 | $335,200,000 | $414,800,000 | $379,500,000 |
| Investmentsin Associatesat Cost | $198,300,000 | $180,100,000 | $185,700,000 | $158,000,000 |
| Goodwill | $14,977,400,000 | $14,194,200,000 | $14,587,200,000 | $13,992,300,000 |
| Net PPE | $25,538,700,000 | $23,652,200,000 | $23,646,900,000 | $22,531,500,000 |
| Accumulated Depreciation | $-30,247,500,000 | $-28,042,700,000 | $-26,806,500,000 | $-25,309,900,000 |
| Gross PPE | $55,786,200,000 | $51,694,900,000 | $50,453,400,000 | $47,841,400,000 |
| Construction In Progress | $4,031,900,000 | $3,797,700,000 | $3,395,500,000 | $3,178,300,000 |
| Other Properties | $48,370,100,000 | $44,748,700,000 | $44,092,300,000 | $41,905,300,000 |
| Buildings And Improvements | $2,897,100,000 | $2,685,200,000 | $2,491,600,000 | $2,286,300,000 |
| Land And Improvements | $487,100,000 | $463,300,000 | $474,000,000 | $471,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,410,700,000 | $1,242,900,000 | $1,251,900,000 | $1,028,500,000 |
| Work In Process | $171,900,000 | $170,300,000 | $141,900,000 | $110,200,000 |
| Raw Materials | $607,000,000 | $614,400,000 | $567,200,000 | $446,400,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,797,100,000 | $2,869,600,000 | $2,537,100,000 | $2,653,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,322,200,000 | $6,263,000,000 | $5,810,100,000 | $5,570,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,525,100,000 | $-3,393,400,000 | $-3,273,000,000 | $-2,916,800,000 |
| Investing Cash Flow | $-3,583,400,000 | $-3,079,000,000 | $-3,241,900,000 | $-3,351,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-230,800,000 | $-81,900,000 | $-191,500,000 | $-40,100,000 |
| Issuance Of Capital Stock | $34,400,000 | $128,800,000 | $37,700,000 | $175,400,000 |
| Financing Cash Flow | $-2,807,600,000 | $-3,479,700,000 | $-2,781,000,000 | $-1,815,700,000 |
| Net Other Financing Charges | $-33,400,000 | $-142,000,000 | $-4,000,000 | $-36,800,000 |
| Cash Dividends Paid | $-1,718,100,000 | $-1,581,200,000 | $-1,410,500,000 | $-1,334,800,000 |
| Common Stock Dividend Paid | $-1,718,100,000 | $-1,581,200,000 | $-1,410,500,000 | $-1,334,800,000 |
| Net Common Stock Issuance | $-196,400,000 | $46,900,000 | $-153,800,000 | $135,300,000 |
| Common Stock Issuance | $34,400,000 | $128,800,000 | $37,700,000 | $175,400,000 |
| Dividends Received Cfi | $17,600,000 | $14,500,000 | $13,800,000 | $5,500,000 |
| Other | ||||
| End Cash Position | $1,302,400,000 | $1,403,600,000 | $1,760,900,000 | $2,138,900,000 |
| Beginning Cash Position | $1,403,600,000 | $1,760,900,000 | $2,138,900,000 | $1,718,600,000 |
| Effect Of Exchange Rate Changes | $-32,400,000 | $-61,600,000 | $-165,200,000 | $16,800,000 |
| Changes In Cash | $-68,800,000 | $-295,700,000 | $-212,800,000 | $403,500,000 |
| Interest Paid Cff | $-263,500,000 | $-262,300,000 | $-269,700,000 | $-237,900,000 |
| Common Stock Payments | $-230,800,000 | $-81,900,000 | $-191,500,000 | $-40,100,000 |
| Net Issuance Payments Of Debt | $-266,800,000 | $-1,215,600,000 | $-617,700,000 | $-17,200,000 |
| Net Long Term Debt Issuance | $-266,800,000 | $-1,215,600,000 | $-617,700,000 | $-17,200,000 |
| Net Business Purchase And Sale | $-156,000,000 | $236,700,000 | $-74,700,000 | $-528,900,000 |
| Sale Of Business | $113,000,000 | $339,700,000 | $61,100,000 | $130,900,000 |
| Purchase Of Business | $-269,000,000 | $-103,000,000 | $-135,800,000 | $-659,800,000 |
| Net PPE Purchase And Sale | $-3,445,000,000 | $-3,330,200,000 | $-3,181,000,000 | $-2,828,100,000 |
| Sale Of PPE | $80,100,000 | $63,200,000 | $92,000,000 | $88,700,000 |
| Purchase Of PPE | $-3,525,100,000 | $-3,393,400,000 | $-3,273,000,000 | $-2,916,800,000 |
| Change In Working Capital | $-155,100,000 | $-154,400,000 | $169,100,000 | $341,300,000 |
| Change In Other Current Assets | $115,800,000 | $-154,400,000 | $-396,800,000 | $377,300,000 |
| Change In Payable | $-92,500,000 | - | - | - |
| Change In Inventory | $-145,500,000 | - | - | - |
| Change In Receivables | $-32,900,000 | - | - | - |
| Other Non Cash Items | $276,800,000 | $467,400,000 | $357,900,000 | $335,400,000 |
| Provisionand Write Offof Assets | $304,000,000 | $471,200,000 | - | - |
| Deferred Tax | $-42,300,000 | $-59,800,000 | $92,600,000 | $106,200,000 |
| Depreciation And Amortization | $2,505,100,000 | $2,482,000,000 | $2,465,900,000 | $2,172,500,000 |
| Amortization Cash Flow | $203,100,000 | $204,400,000 | $203,800,000 | $172,600,000 |
| Depreciation | $2,302,000,000 | $2,277,600,000 | $2,262,100,000 | $1,999,900,000 |
| Gain Loss On Investment Securities | $-7,000,000 | $-126,900,000 | $-129,900,000 | $27,500,000 |
| Net Income From Continuing Operations | $3,306,100,000 | $3,078,000,000 | $2,758,800,000 | $2,572,200,000 |
Fetched: 2026-02-02