L'Air Liquide S.A. (AIQUY)

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40.09

0.84 (2.14%)

At close: Apr 22, 2025, 3:59 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.92B	1.79B	1.62B	1.71B	1.91B	1.52B	2.25B	1.39B	1.79B	1.47B	1.03B	1.03B	1.73B	1.19B	1.66B	895M	1.52B	1.32B
Short-Term Investments	n/a	n/a	-200K	n/a	500K	n/a	900K	n/a	-500K	n/a	-100K	n/a	3.2M	n/a	300K	48M	2.2M	50.3M
Long-Term Investments	n/a	176.1M	841.9M	958.1M	941.2M	1.1B	918.5M	830.8M	839.4M	859.2M	806.6M	788.8M	283M	699.6M	340.3M	741.3M	336.5M	640.4M
Other Long-Term Assets	977.5M	1.12B	165.1M	-14.21B	-14.48B	-14.78B	-13.85B	-13.35B	-12.98B	-13.61B	-13.92B	-13.75B	-282.8M	-298.1M	-258.4M	-238.5M	-181.9M	-318.3M
Receivables	n/a	3.08B	3.04B	2.97B	3.03B	3.24B	2.8B	2.5B	2.3B	2.25B	2.58B	2.66B	2.5B	3.15B	2.9B	3.12B	3.12B	3.42B
Inventory	2.19B	2.08B	2.19B	2.02B	2.16B	1.83B	1.74B	1.48B	1.56B	1.58B	1.68B	1.57B	1.46B	1.47B	1.33B	1.36B	1.32B	1.43B
Other Current Assets	4.24B	1.03B	810.6M	989M	1.13B	1.06B	587.9M	835.6M	513.7M	840.1M	553.2M	975.2M	954.2M	927.4M	981.2M	1.17B	1.17B	1.3B
Total Current Assets	8.35B	7.97B	7.62B	7.7B	8.2B	7.83B	7.51B	6.3B	6.28B	6.15B	5.97B	6.24B	6.76B	6.65B	6.99B	6.56B	7.26B	7.47B
Property-Plant & Equipment	25.54B	24.53B	23.65B	23.66B	23.65B	23.92B	22.53B	21.36B	20B	20.92B	21.12B	20.87B	19.25B	18.8B	18.53B	19.16B	20.12B	19.54B
Goodwill & Intangibles	16.67B	16.1B	15.83B	30.27B	30.99B	31.63B	29.44B	28.28B	27.57B	29.34B	29.44B	29.09B	14.94B	14.73B	14.45B	15.05B	15.78B	15.42B
Total Long-Term Assets	43.52B	41.92B	40.71B	40.86B	41.32B	42.11B	39.28B	37.4B	35.7B	37.76B	37.7B	37.32B	34.47B	34.23B	33.32B	34.95B	36.23B	35.61B
Total Assets	51.87B	49.89B	48.33B	48.56B	49.52B	49.94B	46.78B	43.7B	41.98B	43.91B	43.67B	43.56B	41.98B	41.27B	41.03B	41.81B	44.12B	43.46B
Account Payables	3.32B	3.19B	3.31B	3.23B	3.78B	3.61B	1.34B	2.61B	633.2M	2.2B	920.3M	2.53B	1.21B	2.43B	981.3M	2.28B	2.24B	2.35B
Deferred Revenue	n/a	294.6M	630.9M	311.3M	521.4M	270.4M	464M	223.7M	87.9M	201.2M	88.3M	166.2M	-2.52B	-2.89B	-2.5B	-2.59B	-2B	-10.07B
Short-Term Debt	2.67B	3.78B	2.29B	3.5B	2B	2.84B	2.19B	3.33B	2.19B	2.16B	1.86B	3.61B	2.55B	2.88B	2.5B	2.58B	2B	10.07B
Other Current Liabilities	2.98B	2.53B	1.76B	2.53B	1.8B	2.52B	2.87B	2.12B	2.56B	1.97B	2.28B	1.96B	2.25B	2.03B	2.26B	1.98B	863.3M	2.14B
Total Current Liabilities	9.48B	10.31B	8.8B	9.8B	8.88B	9.48B	8.41B	8.5B	7.24B	6.77B	6.81B	8.5B	7.43B	7.35B	7.14B	6.85B	6.63B	14.56B
Long-Term Debt	8.4B	8.12B	8.56B	8.76B	10.17B	10.69B	10.43B	10.07B	10.16B	12.49B	11.57B	11.12B	11.59B	12.51B	12.43B	13.91B	14.8B	11.09B
Other Long-Term Liabilities	2.7B	4.89B	2.34B	2.43B	2.24B	2.3B	2.67B	2.59B	2.63B	2.61B	2.73B	2.97B	2.75B	2.75B	2.88B	2.74B	3.12B	-13.4M
Total Long-Term Liabilities	14.76B	14.11B	14.3B	14.71B	15.96B	16.57B	16.29B	15.62B	15.66B	18.39B	17.48B	17.09B	11.71B	12.51B	12.51B	13.91B	14.81B	11.09B
Total Liabilities	24.25B	24.48B	23.1B	24.51B	24.84B	26.05B	24.69B	24.13B	22.89B	25.16B	24.28B	25.59B	23.77B	24.5B	24.31B	25.76B	26.99B	31.13B
Total Debt	12.45B	13.27B	12.11B	13.53B	13.45B	14.85B	13.96B	14.61B	13.59B	15.95B	14.73B	16.07B	14.13B	15.29B	14.94B	16.42B	16.81B	21.1B
Common Stock	3.18B	3.18B	2.88B	2.88B	2.88B	2.88B	2.61B	2.61B	2.61B	2.6B	2.6B	2.36B	2.36B	2.36B	2.36B	2.14B	2.14B	1.9B
Retained Earnings	21.84B	20.66B	20.5B	18.19B	18.86B	17.4B	17.13B	15.7B	15.64B	14.3B	14.53B	13.42B	13.66B	12.5B	12.6B	11.41B	11.52B	10.41B
Comprehensive Income	n/a	-996M	-1.35B	16.47B	-231.2M	532.6M	-911.1M	-1.68B	-2.17B	-1.02B	-710.7M	-891.5M	-1.01B	-1.14B	-1.33B	-745.6M	95.9M	-331.6M
Shareholders Equity	26.86B	24.7B	24.32B	23.24B	23.74B	23B	21.46B	19.07B	18.54B	18.3B	18.87B	17.53B	17.78B	16.37B	16.32B	15.68B	16.74B	11.97B
Total Investments	944.6M	176.1M	841.9M	958.1M	941.2M	1.1B	918.5M	830.8M	839.4M	859.2M	806.6M	788.8M	286.2M	699.6M	340.6M	741.3M	338.7M	640.4M