L'Air Liquide S.A. (AIQUY)

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40.05

0.80 (2.04%)

At close: Apr 22, 2025, 2:21 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	1.91B	2.25B	1.79B	1.03B	1.73B	1.66B	1.52B
Short-Term Investments	n/a	1.2M	500K	900K	-500K	-100K	3.2M	300K	2.2M
Long-Term Investments	n/a	514.1M	941.2M	918.5M	839.4M	806.6M	283M	340.3M	336.5M
Other Long-Term Assets	977.5M	397.8M	-14.48B	-13.85B	-12.98B	-13.92B	-282.8M	-258.4M	-181.9M
Receivables	n/a	3.04B	3.03B	2.8B	2.3B	2.58B	2.5B	2.9B	3.12B
Inventory	2.19B	2.03B	2.16B	1.74B	1.56B	1.68B	1.46B	1.33B	1.32B
Other Current Assets	4.24B	810.6M	1.13B	587.9M	513.7M	553.2M	954.2M	981.2M	1.17B
Total Current Assets	8.35B	7.72B	8.2B	7.51B	6.28B	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	30.99B	29.44B	27.57B	29.44B	14.94B	14.45B	15.78B
Total Long-Term Assets	43.52B	40.61B	41.32B	39.28B	35.7B	37.7B	34.47B	33.32B	36.23B
Total Assets	51.87B	48.33B	49.52B	46.78B	41.98B	43.67B	41.98B	41.03B	44.12B
Account Payables	3.32B	3.31B	3.78B	1.34B	633.2M	920.3M	1.21B	981.3M	2.24B
Deferred Revenue	n/a	n/a	521.4M	464M	87.9M	88.3M	84.9M	-2.5B	-2B
Short-Term Debt	2.67B	2.25B	2B	2.19B	2.19B	1.86B	2.55B	2.5B	2B
Other Current Liabilities	2.98B	1.44B	1.8B	2.87B	2.56B	2.28B	2.25B	2.26B	863.3M
Total Current Liabilities	9.48B	8.85B	8.88B	8.41B	7.24B	6.81B	7.43B	7.14B	6.63B
Long-Term Debt	8.4B	8.53B	10.17B	10.43B	10.16B	11.57B	11.59B	12.51B	14.8B
Other Long-Term Liabilities	2.7B	2.51B	2.24B	2.67B	2.63B	2.73B	2.75B	2.79B	3.12B
Total Long-Term Liabilities	14.76B	14.44B	15.96B	16.29B	15.66B	17.48B	11.71B	12.51B	14.81B
Total Liabilities	24.25B	23.29B	24.84B	24.69B	22.89B	24.28B	23.77B	24.31B	26.99B
Total Debt	12.45B	12.04B	13.45B	13.96B	13.59B	14.73B	14.26B	15.03B	16.89B
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	18.86B	17.13B	15.64B	14.53B	13.66B	12.6B	11.52B
Comprehensive Income	n/a	-1.35B	-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	941.2M	918.5M	839.4M	806.6M	286.2M	340.6M	338.7M