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    L'Air Liquide S.A.

    OTC: AIQUY · Real-Time Price · USD
    42.05
    0.40 (0.96%)
    At close: Aug 15, 2025, 9:42 AM

    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 1.91B 2.25B
    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 397.8M -14.48B -13.85B
    Receivables
    		 3B 3.04B 3.03B 2.8B
    Inventory
    		 2.19B 2.03B 2.16B 1.74B
    Other Current Assets
    		 1.25B 810.6M 1.13B 587.9M
    Total Current Assets
    		 8.35B 7.72B 8.2B 7.51B
    Property-Plant & Equipment
    		 25.54B 23.65B 23.65B 22.53B
    Goodwill & Intangibles
    		 16.67B 15.83B 30.99B 29.44B
    Total Long-Term Assets
    		 43.52B 40.61B 41.32B 39.28B
    Total Assets
    		 51.87B 48.33B 49.52B 46.78B
    Account Payables
    		 3.32B 3.31B 3.78B 1.34B
    Deferred Revenue
    		 n/a n/a 521.4M 464M
    Short-Term Debt
    		 2.67B 2.25B 2B 2.19B
    Other Current Liabilities
    		 2.98B 1.44B 1.8B 2.87B
    Total Current Liabilities
    		 9.48B 8.85B 8.88B 8.41B
    Long-Term Debt
    		 8.4B 8.53B 10.17B 10.43B
    Other Long-Term Liabilities
    		 2.7B 2.51B 2.24B 2.67B
    Total Long-Term Liabilities
    		 14.76B 14.44B 15.96B 16.29B
    Total Liabilities
    		 24.25B 23.29B 24.84B 24.69B
    Total Debt
    		 12.45B 12.04B 13.45B 13.96B
    Common Stock
    		 3.18B 2.88B 2.88B 2.61B
    Retained Earnings
    		 21.84B 20.5B 18.86B 17.13B
    Comprehensive Income
    		 n/a -1.35B -231.2M -911.1M
    Shareholders Equity
    		 26.86B 24.32B 23.74B 21.46B
    Total Investments
    		 944.6M 515.3M 941.2M 918.5M

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