L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,915 | $1,625 | $1,756 | $2,097 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $2,997 | $2,994 | $3,035 | $2,694 |
| Inventory | $2,190 | $2,028 | $1,961 | $1,585 |
| Other Curr. Assets | $1,246 | $1,072 | $1,486 | $1,215 |
| Total Curr. Assets | $8,347 | $7,718 | $8,238 | $7,591 |
| Property Plant & Equip (Net) | $25,539 | $23,652 | $23,647 | $22,532 |
| Goodwill | $14,977 | $14,194 | $14,587 | $13,992 |
| Intangibles | $1,692 | $1,631 | $1,811 | $1,453 |
| Long-Term Investments | $522 | $514 | $603 | $551 |
| Tax Assets | $335 | $0 | $232 | $239 |
| Other NC Assets | $455 | $718 | $399 | $426 |
| Total NC Assets | $43,520 | $40,710 | $41,280 | $39,193 |
| Other Assets | $0 | -$95 | $0 | $0 |
| Total Assets | $51,868 | $48,332 | $49,518 | $46,783 |
| Liabilities | – | – | – | – |
| Payables | $3,319 | $3,311 | $1,647 | $1,341 |
| Short-Term Debt | $2,911 | $2,465 | $2,232 | $2,417 |
| Tax Payable | $273 | $236 | $260 | $278 |
| Deferred Revenue | $0 | $631 | $2,443 | $2,322 |
| Other Curr. Liab. | $2,981 | $4,339 | $2,315 | $2,087 |
| Total Curr. Liab. | $9,484 | $8,846 | $8,896 | $8,445 |
| LT Debt | $9,537 | $9,573 | $11,146 | $11,467 |
| Deferred Rev, NC | $44 | $28 | $30 | $27 |
| Deferred Tax Liab, NC | $2,527 | -$28 | $2,465 | $2,127 |
| Other NC Liab. | $2,698 | $4,842 | $2,409 | $2,720 |
| Total NC Liab. | $14,762 | $14,443 | $16,050 | $16,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,374 | $1,266 | $1,280 | $1,261 |
| Total Liabilities | $24,246 | $23,289 | $24,946 | $24,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $231 | $911 |
| Common Stock | $3,180 | $2,885 | $2,879 | $2,614 |
| Retained Earnings | $21,840 | $20,495 | $18,627 | $16,217 |
| AOCI | $0 | -$1,354 | -$231 | -$911 |
| Other Equity | $1,839 | $2,295 | $2,231 | $2,631 |
| Total Equity | $26,860 | $24,322 | $23,736 | $21,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $761 | $722 | $836 | $537 |
| Total Liab. & Tot. Equity | $51,868 | $48,332 | $49,518 | $46,783 |
| Net Debt | $10,533 | $10,413 | $11,621 | $11,787 |