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 | 22.07% | 33.86% | 134.56% | 117.58% | 0.85% |
| Total Receivables | 42.04% | 55.75% | 6.29% | -1.40% | 10.77% |
| Inventory | -2.99% | 6.38% | 10.23% | 2.25% | 14.96% |
| Prepaid Expenses | -- | -- | 2.08% | -5.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.45% | 20.02% | 42.71% | 32.38% | 18.97% |
| Total Current Assets | 21.57% | 33.31% | 40.88% | 30.68% | 10.62% |
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| Total Current Assets | 21.57% | 33.31% | 40.88% | 30.68% | 10.62% |
| Net Property, Plant & Equipment | 4.90% | 15.03% | 10.62% | 2.61% | 9.97% |
| Long-term Investments | 14.03% | 25.04% | 4.67% | -2.91% | 4.83% |
| Goodwill | 14.03% | 25.04% | 4.67% | -2.91% | 4.83% |
| Total Other Intangibles | 26.98% | 39.24% | 4.75% | -2.84% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60% | 24.57% | 17.31% | 8.82% | -62.25% |
| Total Assets | 10.97% | 21.69% | 13.51% | 5.29% | 8.39% |
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| Total Accounts Payable | -1.99% | 7.48% | 2.03% | -5.36% | 11.71% |
| Total Accrued Expenses | -- | -- | 14.81% | 6.50% | -- |
| Short-term Debt | -2.72% | 6.68% | -47.43% | -51.24% | 4.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.71% | 82.81% | 12.91% | 4.74% | -19.63% |
| Total Finance Division Other Current Liabilities | -5.17% | 3.99% | 12.44% | 4.30% | 14.49% |
| Total Other Current Liabilities | -5.17% | 3.99% | 12.44% | 4.30% | 14.49% |
| Total Current Liabilities | 17.15% | 28.46% | 5.67% | -1.98% | 0.81% |
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| Total Current Liabilities | 17.15% | 28.46% | 5.67% | -1.98% | 0.81% |
| Long-Term Debt | 26.04% | 38.21% | 35.51% | 25.70% | 16.64% |
| Short-term Debt | -2.72% | 6.68% | -47.43% | -51.24% | 4.54% |
| Capital Leases | -2.44% | 6.98% | 3.46% | -4.03% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | 15.28% | 9.68% | 1.74% | 9.87% |
| Total Liabilities | 17.05% | 28.35% | 16.78% | 8.32% | 7.98% |
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| Common Stock & APIC | -3.13% | 6.23% | 16.32% | 7.90% | 10.08% |
| Retained Earnings | 4.05% | 14.09% | 22.43% | 13.56% | 17.83% |
| Treasury Stock & Other | 18.48% | 10.61% | -453.84% | -413.74% | -169.31% |
| Total Common Equity | 5.23% | 15.39% | 10.68% | 2.67% | 8.80% |
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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 | 5.23% | 15.39% | 10.68% | 2.67% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65% | 12.57% | 9.24% | 1.33% | 8.11% |
| Total Equity | 5.15% | 15.31% | 10.64% | 2.63% | 8.78% |
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