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 | 0.85% | -7.82% | 10.43% | 24.24% | 2.34% |
| Total Receivables | 10.77% | 1.25% | -4.58% | 7.35% | 1.74% |
| Inventory | 14.96% | 5.08% | 1.15% | 13.80% | 0.95% |
| Prepaid Expenses | -- | -- | 3.43% | 16.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.97% | 8.75% | 4.82% | 17.93% | 1.24% |
| Total Current Assets | 10.62% | 1.11% | 1.31% | 13.98% | 1.61% |
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| Total Current Assets | 10.62% | 1.11% | 1.31% | 13.98% | 1.61% |
| Net Property, Plant & Equipment | 9.97% | 0.52% | 1.13% | 13.78% | 1.76% |
| Long-term Investments | 4.83% | -4.18% | -1.17% | 11.19% | -0.85% |
| Goodwill | 4.83% | -4.18% | -1.17% | 11.19% | -0.85% |
| Total Other Intangibles | 3.12% | -5.74% | -2.88% | 9.26% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.61% | 1.10% | 18.79% | 33.64% | 4.35% |
| Total Assets | 8.39% | -0.93% | 0.51% | 13.08% | 0.85% |
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| Total Accounts Payable | 11.71% | 2.10% | -6.59% | 5.09% | -3.23% |
| Total Accrued Expenses | -- | -- | -27.76% | -18.72% | -- |
| Short-term Debt | 961.22% | 869.99% | 159.41% | 191.84% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.65% | -75.92% | -5.73% | 6.05% | 6.82% |
| Total Finance Division Other Current Liabilities | 14.49% | 4.64% | 2.44% | 15.24% | 6.64% |
| Total Other Current Liabilities | 14.49% | 4.64% | 2.44% | 15.24% | 6.64% |
| Total Current Liabilities | 0.81% | -7.85% | 0.42% | 12.98% | 3.43% |
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| Total Current Liabilities | 0.81% | -7.85% | 0.42% | 12.98% | 3.43% |
| Long-Term Debt | 16.64% | 6.62% | -8.21% | 3.27% | -9.04% |
| Short-term Debt | 961.22% | 869.99% | 159.41% | 191.84% | 4.94% |
| Capital Leases | 3.15% | -5.71% | 1.50% | 14.19% | 3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87% | 0.42% | 1.50% | 14.19% | -1.42% |
| Total Liabilities | 7.98% | -1.30% | -2.49% | 9.71% | -1.98% |
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| Common Stock & APIC | 10.08% | 0.61% | -7.88% | 3.64% | -2.06% |
| Retained Earnings | 17.83% | 7.70% | 1.79% | 14.51% | 1,078.05% |
| Treasury Stock & Other | -169.31% | -146.16% | 59.15% | 54.04% | -107.27% |
| Total Common Equity | 8.80% | -0.56% | 3.44% | 16.37% | 4.30% |
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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 | 8.80% | -0.56% | 3.44% | 16.37% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.11% | -1.19% | -1.18% | 11.17% | -12.80% |
| Total Equity | 8.78% | -0.57% | 3.31% | 16.22% | 3.73% |
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