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L'Air Liquide S.A. (AIQUF)

PNK: AIQUF · Real-Time Price · USD

202.54

-4.40 (-2.13%)

At close: May 12, 2025, 3:50 PM

L'Air Liquide S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.92B	1.48B	1.76B	2.1B	1.79B	1.03B	1.73B	1.66B	1.52B
Short-Term Investments	n/a	1.2M	500K	900K	-500K	-100K	44.2M	38.4M	53.2M
Long-Term Investments	n/a	514.1M	941.2M	918.5M	839.4M	806.6M	725.6M	235.9M	238.3M
Other Long-Term Assets	977.5M	718.1M	60.8M	58.3M	14.9M	20.1M	17.3M	564.4M	540M
Receivables	3B	2.99B	-197.2M	2.69B	2.21B	2.48B	2.5B	2.9B	3.12B
Inventory	2.19B	2.03B	1.96B	1.59B	1.41B	1.53B	1.46B	1.33B	1.32B
Other Current Assets	1.25B	810.6M	4.17B	929.7M	850.9M	800.3M	954.2M	981.2M	1.17B
Total Current Assets	8.35B	7.72B	8.24B	7.59B	6.37B	5.97B	6.76B	6.99B	7.26B
Property-Plant & Equipment	25.54B	23.65B	23.65B	22.53B	20B	21.12B	19.25B	18.53B	20.12B
Goodwill & Intangibles	16.67B	15.83B	16.4B	15.44B	14.49B	15.5B	14.94B	14.45B	15.78B
Total Long-Term Assets	43.52B	40.71B	41.28B	39.19B	35.61B	37.7B	35.22B	34.04B	36.85B
Total Assets	51.87B	48.33B	49.52B	46.78B	41.98B	43.67B	41.98B	41.03B	44.12B
Account Payables	3.32B	2.81B	1.65B	1.34B	633.2M	920.3M	1.21B	981.3M	1.23B
Deferred Revenue	n/a	630.9M	2.44B	2.32B	2.17B	1.96B	1.88B	1.88B	1.9B
Short-Term Debt	2.67B	2.25B	2B	2.19B	2.19B	1.86B	2.55B	2.5B	2B
Other Current Liabilities	2.98B	2.66B	3.06B	2.87B	2.6B	2.28B	2.25B	2.26B	2.12B
Total Current Liabilities	9.48B	8.85B	8.9B	8.44B	7.28B	6.81B	7.43B	7.14B	6.63B
Long-Term Debt	8.4B	8.53B	10.2B	10.51B	10.23B	11.58B	11.71B	12.51B	14.81B
Other Long-Term Liabilities	2.7B	4.84B	4.8B	4.79B	4.5B	4.87B	4.63B	4.64B	5.54B
Total Long-Term Liabilities	14.76B	14.44B	16.05B	16.34B	15.7B	17.54B	16.34B	17.16B	20.36B
Total Liabilities	24.25B	23.29B	24.95B	24.78B	22.97B	24.34B	23.77B	24.31B	26.99B
Total Debt	12.45B	12.04B	13.38B	13.88B	13.49B	14.63B	14.13B	14.94B	16.81B
Common Stock	3.18B	2.88B	2.88B	2.61B	2.61B	2.6B	2.36B	2.36B	2.14B
Retained Earnings	21.84B	20.5B	18.63B	16.22B	13.47B	13.82B	12.66B	11.28B	11.61B
Comprehensive Income	n/a	n/a	-231.2M	-911.1M	-2.17B	-710.7M	-1.01B	-1.33B	95.9M
Shareholders Equity	26.86B	24.32B	23.74B	21.46B	18.54B	18.87B	17.78B	16.32B	16.74B
Total Investments	944.6M	515.3M	600.5M	537.5M	408.6M	405.6M	282M	274.3M	291.5M