L'Air Liquide S.A.
AIQUY
$41.50
$1.152.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.49% | 117.51% | 0.85% | -7.82% | 10.43% |
| Total Receivables | 6.29% | -1.40% | 10.77% | 1.25% | -4.58% |
| Inventory | 10.23% | 2.25% | 14.96% | 5.08% | 1.15% |
| Prepaid Expenses | 2.08% | -5.31% | -- | -- | 3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.85% | 32.51% | 18.97% | 8.75% | 4.82% |
| Total Current Assets | 40.88% | 30.68% | 10.62% | 1.11% | 1.31% |
|
|
|||||
| Total Current Assets | 40.88% | 30.68% | 10.62% | 1.11% | 1.31% |
| Net Property, Plant & Equipment | 10.62% | 2.61% | 9.97% | 0.52% | 1.13% |
| Long-term Investments | 4.67% | -2.91% | 4.83% | -4.18% | -1.17% |
| Goodwill | 4.67% | -2.91% | 4.83% | -4.18% | -1.17% |
| Total Other Intangibles | 4.75% | -2.84% | 3.12% | -5.74% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.31% | 8.82% | 10.61% | 1.10% | 18.80% |
| Total Assets | 13.51% | 5.29% | 8.39% | -0.93% | 0.51% |
|
|
|||||
| Total Accounts Payable | 2.03% | -5.36% | 11.71% | 2.10% | -6.59% |
| Total Accrued Expenses | 14.81% | 6.50% | -- | -- | -27.76% |
| Short-term Debt | -47.43% | -51.24% | 4.54% | -4.45% | 159.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.91% | 4.74% | -19.63% | -26.54% | -5.73% |
| Total Finance Division Other Current Liabilities | 12.44% | 4.30% | 14.49% | 4.64% | 2.44% |
| Total Other Current Liabilities | 12.44% | 4.30% | 14.49% | 4.64% | 2.44% |
| Total Current Liabilities | 5.67% | -1.98% | 0.81% | -7.85% | 0.42% |
|
|
|||||
| Total Current Liabilities | 5.67% | -1.98% | 0.81% | -7.85% | 0.42% |
| Long-Term Debt | 35.51% | 25.70% | 16.64% | 6.62% | -8.21% |
| Short-term Debt | -47.43% | -51.24% | 4.54% | -4.45% | 159.41% |
| Capital Leases | 3.46% | -4.03% | 3.15% | -5.71% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68% | 1.74% | 9.87% | 0.42% | 1.50% |
| Total Liabilities | 16.78% | 8.32% | 7.98% | -1.30% | -2.49% |
|
|
|||||
| Common Stock & APIC | 16.32% | 7.90% | 10.08% | 0.61% | -7.88% |
| Retained Earnings | 22.43% | 13.56% | 17.83% | 7.70% | 1.79% |
| Treasury Stock & Other | -453.84% | -413.74% | -169.31% | -146.16% | 59.15% |
| Total Common Equity | 10.68% | 2.67% | 8.80% | -0.56% | 3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.68% | 2.67% | 8.80% | -0.56% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.24% | 1.33% | 8.11% | -1.19% | -1.18% |
| Total Equity | 10.64% | 2.63% | 8.78% | -0.57% | 3.31% |
|
|
|||||