L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,642,600 | $1,915,300 | $1,785,300 | $1,624,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,116,800 | $2,996,700 | $3,075,100 | $2,993,700 |
| Inventory | $2,182,000 | $2,189,600 | $2,080,400 | $2,027,600 |
| Other Curr. Assets | $1,098,900 | $1,245,800 | $1,026,100 | $1,071,400 |
| Total Curr. Assets | $8,040,300 | $8,347,400 | $7,966,900 | $7,717,600 |
| Property Plant & Equip (Net) | $24,611,700 | $25,538,700 | $24,529,900 | $23,652,200 |
| Goodwill | $13,817,200 | $14,977,400 | $14,447,100 | $14,194,200 |
| Intangibles | $1,551,100 | $1,691,500 | $1,648,600 | $1,631,300 |
| Long-Term Investments | $182,300 | $522,400 | $176,100 | $841,900 |
| Tax Assets | $329,200 | $335,000 | $0 | $225,200 |
| Other NC Assets | $804,200 | $455,100 | $1,123,100 | $165,100 |
| Total NC Assets | $41,295,700 | $43,520,100 | $41,924,800 | $40,709,900 |
| Other Assets | $0 | $0 | $0 | -$95,100 |
| Total Assets | $49,336,000 | $51,867,500 | $49,891,700 | $48,332,400 |
| Liabilities | – | – | – | – |
| Payables | $3,249,800 | $3,319,000 | $3,188,700 | $1,175,200 |
| Short-Term Debt | $3,008,500 | $2,911,200 | $4,048,700 | $2,505,000 |
| Tax Payable | $352,600 | $273,100 | $294,600 | $236,400 |
| Deferred Revenue | $0 | $0 | $0 | $630,900 |
| Other Curr. Liab. | $2,925,200 | $2,980,800 | $2,835,900 | $4,254,500 |
| Total Curr. Liab. | $9,536,100 | $9,484,100 | $10,367,900 | $8,802,000 |
| LT Debt | $9,644,400 | $9,536,900 | $9,222,700 | $9,606,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $28,400 |
| Deferred Tax Liab, NC | $2,312,900 | $2,527,100 | $0 | -$28,400 |
| Other NC Liab. | $2,621,300 | $2,698,100 | $4,887,800 | $4,842,100 |
| Total NC Liab. | $14,578,600 | $14,762,100 | $14,110,500 | $14,443,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,259,400 | $1,373,600 | $1,329,900 | $1,266,000 |
| Total Liabilities | $24,114,700 | $24,246,200 | $24,478,400 | $23,289,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,181,600 | $3,180,400 | $3,179,700 | $2,884,800 |
| Retained Earnings | $19,480,000 | $21,840,300 | $20,664,300 | $20,495,400 |
| AOCI | $0 | $0 | -$996,000 | -$1,353,700 |
| Other Equity | $1,853,300 | $1,839,300 | $1,849,100 | $2,295,000 |
| Total Equity | $24,514,900 | $26,860,000 | $24,697,100 | $24,321,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $706,400 | $761,300 | $716,200 | $721,600 |
| Total Liab. & Tot. Equity | $49,336,000 | $51,867,500 | $49,891,700 | $48,332,400 |
| Net Debt | $11,010,300 | $10,532,800 | $11,486,100 | $10,486,900 |