L'Air Liquide S.A. (AIQUY)
OTC: AIQUY
· Real-Time Price · USD
43.02
0.47 (1.10%)
At close: Aug 20, 2025, 3:59 PM
43.00
-0.05%
After-hours: Aug 20, 2025, 03:58 PM EDT
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 | 1.91B | 1.52B | 2.25B | 1.39B |
Short-Term Investments | n/a | n/a | -200K | n/a | 500K | n/a | 900K | n/a |
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 | -14.21B | -14.48B | -14.78B | -13.85B | -13.35B |
Receivables | 3B | 3.08B | 3.04B | 2.97B | 3.03B | 3.24B | 2.8B | 2.5B |
Inventory | 2.19B | 2.08B | 2.19B | 2.02B | 2.16B | 1.83B | 1.74B | 1.48B |
Other Current Assets | 1.25B | 1.03B | 810.6M | 989M | 1.13B | 1.06B | 587.9M | 835.6M |
Total Current Assets | 8.35B | 7.97B | 7.62B | 7.7B | 8.2B | 7.83B | 7.51B | 6.3B |
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 | 30.27B | 30.99B | 31.63B | 29.44B | 28.28B |
Total Long-Term Assets | 43.52B | 41.92B | 40.71B | 40.86B | 41.32B | 42.11B | 39.28B | 37.4B |
Total Assets | 51.87B | 49.89B | 48.33B | 48.56B | 49.52B | 49.94B | 46.78B | 43.7B |
Account Payables | 3.32B | 3.19B | 3.31B | 3.23B | 3.78B | 3.61B | 1.34B | 2.61B |
Deferred Revenue | n/a | 294.6M | 630.9M | 311.3M | 521.4M | 270.4M | 464M | 223.7M |
Short-Term Debt | 2.67B | 3.78B | 2.29B | 3.5B | 2B | 2.84B | 2.19B | 3.33B |
Other Current Liabilities | 2.98B | 2.53B | 1.76B | 2.53B | 1.8B | 2.52B | 2.87B | 2.12B |
Total Current Liabilities | 9.48B | 10.31B | 8.8B | 9.8B | 8.88B | 9.48B | 8.41B | 8.5B |
Long-Term Debt | 8.4B | 8.12B | 8.56B | 8.76B | 10.17B | 10.69B | 10.43B | 10.07B |
Other Long-Term Liabilities | 2.7B | 4.89B | 2.34B | 2.43B | 2.24B | 2.3B | 2.67B | 2.59B |
Total Long-Term Liabilities | 14.76B | 14.11B | 14.3B | 14.71B | 15.96B | 16.57B | 16.29B | 15.62B |
Total Liabilities | 24.25B | 24.48B | 23.1B | 24.51B | 24.84B | 26.05B | 24.69B | 24.13B |
Total Debt | 12.45B | 13.27B | 12.11B | 13.53B | 13.45B | 14.85B | 13.96B | 14.61B |
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 | 18.86B | 17.4B | 17.13B | 15.7B |
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 | 958.1M | 941.2M | 1.1B | 918.5M | 830.8M |