L'Air Liquide S.A.
AIQUF
$202.51
$1.140.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 1.78B | 1.98B | 2.14B | 1.91B |
| Total Receivables | 3.74B | 3.44B | 3.20B | 3.45B | 3.38B |
| Inventory | 2.56B | 2.36B | 2.27B | 2.44B | 2.23B |
| Prepaid Expenses | -- | -- | 189.67M | 204.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21B | 1.11B | 999.69M | 1.08B | 1.02B |
| Total Current Assets | 9.44B | 8.69B | 8.64B | 9.31B | 8.54B |
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| Total Current Assets | 9.44B | 8.69B | 8.64B | 9.31B | 8.54B |
| Net Property, Plant & Equipment | 28.90B | 26.60B | 26.44B | 28.48B | 26.28B |
| Long-term Investments | 16.23B | 14.93B | 15.51B | 16.70B | 15.48B |
| Goodwill | 16.23B | 14.93B | 15.51B | 16.70B | 15.48B |
| Total Other Intangibles | 1.82B | 1.68B | 1.75B | 1.89B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.23B | 817.99M | 881.22M | 1.20B |
| Total Assets | 57.94B | 53.32B | 53.70B | 57.85B | 53.46B |
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| Total Accounts Payable | 3.82B | 3.51B | 2.90B | 3.12B | 3.42B |
| Total Accrued Expenses | -- | -- | 226.63M | 244.14M | -- |
| Short-term Debt | 2.46B | 2.26B | 634.54M | 683.58M | 231.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 995.68M | 2.38B | 2.56B | 4.11B |
| Total Finance Division Other Current Liabilities | 3.84B | 3.53B | 3.68B | 3.96B | 3.35B |
| Total Other Current Liabilities | 3.84B | 3.53B | 3.68B | 3.96B | 3.35B |
| Total Current Liabilities | 11.20B | 10.31B | 9.82B | 10.58B | 11.11B |
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| Total Current Liabilities | 11.20B | 10.31B | 9.82B | 10.58B | 11.11B |
| Long-Term Debt | 10.15B | 9.34B | 8.70B | 9.37B | 8.70B |
| Short-term Debt | 2.46B | 2.26B | 634.54M | 683.58M | 231.87M |
| Capital Leases | 1.22B | 1.12B | 1.17B | 1.26B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75B | 5.30B | 5.41B | 5.83B | 5.24B |
| Total Liabilities | 28.32B | 26.06B | 25.10B | 27.04B | 26.23B |
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| Common Stock & APIC | 6.18B | 5.68B | 5.43B | 5.85B | 5.61B |
| Retained Earnings | 26.09B | 24.01B | 23.06B | 24.84B | 22.14B |
| Treasury Stock & Other | -3.48B | -3.20B | -680.19M | -732.77M | -1.29B |
| Total Common Equity | 28.79B | 26.50B | 27.81B | 29.96B | 26.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.79B | 26.50B | 27.81B | 29.96B | 26.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 829.59M | 763.51M | 788.18M | 849.10M | 767.38M |
| Total Equity | 29.62B | 27.26B | 28.60B | 30.81B | 27.23B |
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