L'Air Liquide S.A.
AIQUY
$40.66
$0.591.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -10.48% | -7.17% | 11.69% | -0.69% |
| Total Receivables | 8.66% | 7.55% | -7.17% | 2.11% | -0.69% |
| Inventory | 8.66% | 4.04% | -7.17% | 9.56% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 11.23% | -7.17% | 6.05% | -0.69% |
| Total Current Assets | 8.66% | 0.56% | -7.17% | 9.06% | -0.69% |
|
|
|||||
| Total Current Assets | 8.66% | 0.56% | -7.17% | 9.06% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 0.61% | -7.17% | 8.37% | -0.69% |
| Long-term Investments | 8.66% | -3.69% | -7.17% | 7.91% | -0.69% |
| Goodwill | 8.66% | -3.69% | -7.17% | 7.91% | -0.69% |
| Total Other Intangibles | 8.66% | -4.27% | -7.17% | 6.80% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 49.76% | -7.17% | -26.77% | -0.69% |
| Total Assets | 8.66% | -0.70% | -7.17% | 8.22% | -0.69% |
|
|
|||||
| Total Accounts Payable | 8.66% | 21.20% | -7.17% | -8.62% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 256.89% | -7.17% | 194.82% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -58.16% | -7.17% | -37.57% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -3.96% | -7.17% | 18.20% | -0.69% |
| Total Other Current Liabilities | 8.66% | -3.96% | -7.17% | 18.20% | -0.69% |
| Total Current Liabilities | 8.66% | 4.97% | -7.17% | -4.78% | -0.69% |
|
|
|||||
| Total Current Liabilities | 8.66% | 4.97% | -7.17% | -4.78% | -0.69% |
| Long-Term Debt | 8.66% | 7.33% | -7.17% | 7.75% | -0.69% |
| Short-term Debt | 8.66% | 256.89% | -7.17% | 194.82% | -0.69% |
| Capital Leases | 8.66% | -4.46% | -7.17% | 7.05% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -2.07% | -7.17% | 11.23% | -0.69% |
| Total Liabilities | 8.66% | 3.83% | -7.17% | 3.11% | -0.69% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.70% | -7.17% | 4.24% | -0.69% |
| Retained Earnings | 8.66% | 4.13% | -7.17% | 12.19% | -0.69% |
| Treasury Stock & Other | -8.66% | -370.24% | 7.17% | 43.22% | 0.69% |
| Total Common Equity | 8.66% | -4.72% | -7.17% | 13.21% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.66% | -4.72% | -7.17% | 13.21% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | -3.13% | -7.17% | 10.65% | -0.69% |
| Total Equity | 8.66% | -4.67% | -7.17% | 13.14% | -0.69% |
|
|
|||||