L'Air Liquide S.A.
AIQUF
$197.76
$1.600.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43% | 24.24% | 2.34% | 3.54% | -12.11% |
| Total Receivables | -4.58% | 7.35% | 1.74% | 2.93% | -2.80% |
| Inventory | 1.15% | 13.80% | 0.95% | 2.14% | 6.94% |
| Prepaid Expenses | 3.43% | 16.36% | -- | -- | 9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82% | 17.93% | 1.24% | 2.43% | -4.69% |
| Total Current Assets | 1.31% | 13.98% | 1.61% | 2.80% | -2.62% |
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| Total Current Assets | 1.31% | 13.98% | 1.61% | 2.80% | -2.62% |
| Net Property, Plant & Equipment | 1.13% | 13.78% | 1.76% | 2.96% | 3.45% |
| Long-term Investments | -1.17% | 11.19% | -0.85% | 0.32% | 0.64% |
| Goodwill | -1.17% | 11.19% | -0.85% | 0.32% | 0.64% |
| Total Other Intangibles | -2.88% | 9.26% | -2.80% | -1.66% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.79% | 33.64% | 4.35% | 5.58% | -4.30% |
| Total Assets | 0.51% | 13.08% | 0.85% | 2.03% | 0.95% |
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| Total Accounts Payable | -6.59% | 5.09% | -3.23% | -2.09% | -12.69% |
| Total Accrued Expenses | -27.76% | -18.72% | -- | -- | 6.50% |
| Short-term Debt | 159.41% | 191.84% | 4.94% | 6.17% | 52.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | 6.05% | 6.82% | 8.08% | 13.50% |
| Total Finance Division Other Current Liabilities | 2.44% | 15.24% | 6.64% | 7.89% | 9.72% |
| Total Other Current Liabilities | 2.44% | 15.24% | 6.64% | 7.89% | 9.72% |
| Total Current Liabilities | 0.42% | 12.98% | 3.43% | 4.64% | 2.84% |
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| Total Current Liabilities | 0.42% | 12.98% | 3.43% | 4.64% | 2.84% |
| Long-Term Debt | -8.21% | 3.27% | -9.04% | -7.98% | -13.01% |
| Short-term Debt | 159.41% | 191.84% | 4.94% | 6.17% | 52.08% |
| Capital Leases | 1.50% | 14.19% | 3.79% | 5.00% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 14.19% | -1.42% | -0.27% | 3.85% |
| Total Liabilities | -2.49% | 9.71% | -1.98% | -0.83% | -3.44% |
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| Common Stock & APIC | -7.88% | 3.64% | -2.06% | -0.91% | 5.49% |
| Retained Earnings | 1.79% | 14.51% | 1,078.05% | 1,091.88% | 12.41% |
| Treasury Stock & Other | 59.15% | 54.04% | -107.27% | -107.35% | -345.66% |
| Total Common Equity | 3.44% | 16.37% | 4.30% | 5.52% | 5.98% |
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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 | 3.44% | 16.37% | 4.30% | 5.52% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | 11.17% | -12.80% | -11.78% | -10.68% |
| Total Equity | 3.31% | 16.22% | 3.73% | 4.94% | 5.41% |
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