L'Air Liquide S.A.
AIQUY
$39.63
$0.330.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 2.14B | 1.91B | 1.93B | 1.80B |
| Total Receivables | 3.20B | 3.45B | 3.38B | 3.40B | 3.36B |
| Inventory | 2.27B | 2.44B | 2.23B | 2.24B | 2.24B |
| Prepaid Expenses | 189.67M | 204.33M | -- | -- | 183.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 999.69M | 1.08B | 1.02B | 1.02B | 953.69M |
| Total Current Assets | 8.64B | 9.31B | 8.54B | 8.60B | 8.53B |
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| Total Current Assets | 8.64B | 9.31B | 8.54B | 8.60B | 8.53B |
| Net Property, Plant & Equipment | 26.44B | 28.48B | 26.28B | 26.46B | 26.14B |
| Long-term Investments | 15.51B | 16.70B | 15.48B | 15.59B | 15.69B |
| Goodwill | 15.51B | 16.70B | 15.48B | 15.59B | 15.69B |
| Total Other Intangibles | 1.75B | 1.89B | 1.77B | 1.78B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.99M | 881.22M | 1.20B | 1.21B | 688.63M |
| Total Assets | 53.70B | 57.85B | 53.46B | 53.83B | 53.42B |
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| Total Accounts Payable | 2.90B | 3.12B | 3.42B | 3.44B | 3.10B |
| Total Accrued Expenses | 226.63M | 244.14M | -- | -- | 313.70M |
| Short-term Debt | 634.54M | 683.58M | 231.87M | 233.47M | 244.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38B | 2.56B | 4.11B | 4.13B | 2.52B |
| Total Finance Division Other Current Liabilities | 3.68B | 3.96B | 3.35B | 3.38B | 3.59B |
| Total Other Current Liabilities | 3.68B | 3.96B | 3.35B | 3.38B | 3.59B |
| Total Current Liabilities | 9.82B | 10.58B | 11.11B | 11.19B | 9.78B |
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| Total Current Liabilities | 9.82B | 10.58B | 11.11B | 11.19B | 9.78B |
| Long-Term Debt | 8.70B | 9.37B | 8.70B | 8.76B | 9.48B |
| Short-term Debt | 634.54M | 683.58M | 231.87M | 233.47M | 244.61M |
| Capital Leases | 1.17B | 1.26B | 1.18B | 1.19B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41B | 5.83B | 5.24B | 5.27B | 5.33B |
| Total Liabilities | 25.10B | 27.04B | 26.23B | 26.41B | 25.74B |
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| Common Stock & APIC | 5.43B | 5.85B | 5.61B | 5.65B | 5.89B |
| Retained Earnings | 23.06B | 24.84B | 22.14B | 22.29B | 22.65B |
| Treasury Stock & Other | -680.19M | -732.77M | -1.29B | -1.30B | -1.67B |
| Total Common Equity | 27.81B | 29.96B | 26.46B | 26.64B | 26.88B |
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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 | 27.81B | 29.96B | 26.46B | 26.64B | 26.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 788.18M | 849.10M | 767.38M | 772.68M | 797.61M |
| Total Equity | 28.60B | 30.81B | 27.23B | 27.42B | 27.68B |
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