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    L'Air Liquide S.A.

    OTC: AIQUF · Real-Time Price · USD
    201.78
    1.51 (0.75%)
    At close: Aug 07, 2025, 3:45 PM

    L'Air Liquide S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.92B 1.48B 1.76B 2.1B
    Short-Term Investments
    		 n/a 1.2M 500K 900K
    Long-Term Investments
    		 n/a 514.1M 941.2M 918.5M
    Other Long-Term Assets
    		 977.5M 718.1M 60.8M 58.3M
    Receivables
    		 3B 2.99B -197.2M 2.69B
    Inventory
    		 2.19B 2.03B 1.96B 1.59B
    Other Current Assets
    		 1.25B 810.6M 4.17B 929.7M
    Total Current Assets
    		 8.35B 7.72B 8.24B 7.59B
    Property-Plant & Equipment
    		 25.54B 23.65B 23.65B 22.53B
    Goodwill & Intangibles
    		 16.67B 15.83B 16.4B 15.44B
    Total Long-Term Assets
    		 43.52B 40.71B 41.28B 39.19B
    Total Assets
    		 51.87B 48.33B 49.52B 46.78B
    Account Payables
    		 3.32B 2.81B 1.65B 1.34B
    Deferred Revenue
    		 n/a 630.9M 2.44B 2.32B
    Short-Term Debt
    		 2.67B 2.25B 2B 2.19B
    Other Current Liabilities
    		 2.98B 2.66B 3.06B 2.87B
    Total Current Liabilities
    		 9.48B 8.85B 8.9B 8.44B
    Long-Term Debt
    		 8.4B 8.53B 10.2B 10.51B
    Other Long-Term Liabilities
    		 2.7B 4.84B 4.8B 4.79B
    Total Long-Term Liabilities
    		 14.76B 14.44B 16.05B 16.34B
    Total Liabilities
    		 24.25B 23.29B 24.95B 24.78B
    Total Debt
    		 12.45B 12.04B 13.38B 13.88B
    Common Stock
    		 3.18B 2.88B 2.88B 2.61B
    Retained Earnings
    		 21.84B 20.5B 18.63B 16.22B
    Comprehensive Income
    		 n/a n/a -231.2M -911.1M
    Shareholders Equity
    		 26.86B 24.32B 23.74B 21.46B
    Total Investments
    		 944.6M 515.3M 600.5M 537.5M

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