L'Air Liquide S.A. (AIQUF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.92B | 1.79B | 1.62B | 1.71B | 1.76B | 1.52B | 2.1B | 1.39B |
Short-Term Investments | n/a | n/a | -200K | -25M | 500K | -56M | 900K | -52.2M |
Long-Term Investments | n/a | 176.1M | 841.9M | 958.1M | 941.2M | 1.1B | 918.5M | 830.8M |
Other Long-Term Assets | 977.5M | 1.12B | 165.1M | n/a | 60.8M | n/a | 58.3M | n/a |
Receivables | 3B | 3.08B | 2.99B | n/a | -197.2M | 3.24B | 2.69B | 2.5B |
Inventory | 2.19B | 2.08B | 2.19B | 2.02B | 1.96B | 1.83B | 1.59B | 1.48B |
Other Current Assets | 1.25B | 1.03B | 810.6M | 844M | 4.17B | 1.33B | 929.7M | 1.02B |
Total Current Assets | 8.35B | 7.97B | 7.62B | 7.78B | 8.24B | 7.92B | 7.59B | 6.38B |
Property-Plant & Equipment | 25.54B | 24.53B | 23.65B | 23.66B | 23.65B | 23.92B | 22.53B | 21.36B |
Goodwill & Intangibles | 16.67B | 16.1B | 15.83B | 15.97B | 16.4B | 16.76B | 15.44B | 14.85B |
Total Long-Term Assets | 43.52B | 41.92B | 40.71B | 40.77B | 41.28B | 42.02B | 39.19B | 37.31B |
Total Assets | 51.87B | 49.89B | 48.33B | 48.56B | 49.52B | 49.94B | 46.78B | 43.7B |
Account Payables | 3.32B | 3.19B | 1.18B | 3.23B | 1.65B | 3.61B | 1.34B | 2.61B |
Deferred Revenue | n/a | n/a | 630.9M | 728.9M | 2.44B | 794.7M | 2.32B | 607.6M |
Short-Term Debt | 2.67B | 3.82B | 2.29B | 3.5B | 2B | 2.84B | 2.19B | 3.33B |
Other Current Liabilities | 2.98B | 3.13B | 2.58B | 2.15B | 3.06B | 2.04B | 2.87B | 1.77B |
Total Current Liabilities | 9.48B | 10.37B | 8.8B | 9.84B | 8.9B | 9.53B | 8.44B | 8.54B |
Long-Term Debt | 8.4B | 8.12B | 8.56B | 8.76B | 10.2B | 10.69B | 10.51B | 10.07B |
Other Long-Term Liabilities | 2.7B | 4.89B | 4.69B | 2.77B | 4.8B | 2.68B | 4.79B | 2.12B |
Total Long-Term Liabilities | 14.76B | 14.11B | 14.3B | 14.67B | 16.05B | 16.52B | 16.34B | 15.59B |
Total Liabilities | 24.25B | 24.48B | 23.1B | 24.51B | 24.95B | 26.05B | 24.78B | 24.13B |
Total Debt | 12.45B | 13.27B | 12.11B | 13.46B | 13.38B | 14.78B | 13.88B | 14.55B |
Common Stock | 3.18B | 3.18B | 2.88B | 2.88B | 2.88B | 2.88B | 2.61B | 2.61B |
Retained Earnings | 21.84B | 20.66B | 20.5B | 18.19B | 18.63B | 17.93B | 16.22B | 14.02B |
Comprehensive Income | n/a | -996M | -1.35B | 16.47B | -231.2M | 532.6M | -911.1M | -1.68B |
Shareholders Equity | 26.86B | 24.7B | 24.32B | 23.24B | 23.74B | 23B | 21.46B | 19.07B |
Total Investments | 944.6M | 176.1M | 841.9M | 933.1M | 600.5M | 1.04B | 537.5M | 778.6M |