L'Air Liquide S.A. AIQUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -48.91% | 0.07% | 140.98% | 8.66% |
| Total Receivables | -0.91% | 57.60% | 0.07% | -9.11% | 8.66% |
| Inventory | -0.91% | 0.40% | 0.07% | -2.55% | 8.66% |
| Prepaid Expenses | -- | -- | 0.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -6.45% | 0.07% | 18.00% | 8.66% |
| Total Current Assets | -0.91% | -4.85% | 0.07% | 28.85% | 8.66% |
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| Total Current Assets | -0.91% | -4.85% | 0.07% | 28.85% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 4.62% | 0.07% | 1.12% | 8.66% |
| Long-term Investments | -0.91% | 15.06% | 0.07% | -0.05% | 8.66% |
| Goodwill | -0.91% | 15.06% | 0.07% | -0.05% | 8.66% |
| Total Other Intangibles | -0.91% | 27.26% | 0.07% | 0.63% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -45.73% | 0.07% | 111.13% | 8.66% |
| Total Assets | -0.91% | 6.46% | 0.07% | 5.13% | 8.66% |
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| Total Accounts Payable | -0.91% | 27.67% | 0.07% | -22.58% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -0.91% | -28.66% | 0.07% | 37.52% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 106.65% | 0.07% | -18.64% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -11.18% | 0.07% | 7.68% | 8.66% |
| Total Other Current Liabilities | -0.91% | -11.18% | 0.07% | 7.68% | 8.66% |
| Total Current Liabilities | -0.91% | 27.61% | 0.07% | -7.42% | 8.66% |
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| Total Current Liabilities | -0.91% | 27.61% | 0.07% | -7.42% | 8.66% |
| Long-Term Debt | -0.91% | 9.47% | 0.07% | 16.12% | 8.66% |
| Short-term Debt | -0.91% | -28.66% | 0.07% | 37.52% | 8.66% |
| Capital Leases | -0.91% | -1.20% | 0.07% | -0.41% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 2.93% | 0.07% | 3.00% | 8.66% |
| Total Liabilities | -0.91% | 14.13% | 0.07% | 3.43% | 8.66% |
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| Common Stock & APIC | -0.91% | -4.38% | 0.07% | 2.18% | 8.66% |
| Retained Earnings | -0.91% | -2.96% | 0.07% | 8.13% | 8.66% |
| Treasury Stock & Other | 0.91% | 24.10% | -0.07% | -8.32% | -8.66% |
| Total Common Equity | -0.91% | -0.66% | 0.07% | 6.83% | 8.66% |
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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 | -0.91% | -0.66% | 0.07% | 6.83% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -0.18% | 0.07% | 3.71% | 8.66% |
| Total Equity | -0.91% | -0.65% | 0.07% | 6.74% | 8.66% |
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