L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,915,300 | $1,624,900 | $1,756,400 | $2,096,600 |
| Short-Term Investments | $0 | $1,200 | $0 | $0 |
| Receivables | $2,996,700 | $2,993,700 | $3,034,800 | $2,694,100 |
| Inventory | $2,189,600 | $2,027,600 | $1,961,000 | $1,585,100 |
| Other Curr. Assets | $1,245,800 | $1,071,600 | $1,486,000 | $1,214,800 |
| Total Curr. Assets | $8,347,400 | $7,717,600 | $8,238,200 | $7,590,600 |
| Property Plant & Equip (Net) | $25,538,700 | $23,652,200 | $23,646,900 | $22,531,500 |
| Goodwill | $14,977,400 | $14,194,200 | $14,587,200 | $13,992,300 |
| Intangibles | $1,691,500 | $1,631,300 | $1,811,400 | $1,452,600 |
| Long-Term Investments | $522,400 | $514,100 | $602,700 | $550,900 |
| Tax Assets | $335,000 | $0 | $232,300 | $239,300 |
| Other NC Assets | $455,100 | $718,100 | $399,300 | $425,900 |
| Total NC Assets | $43,520,100 | $40,709,900 | $41,279,800 | $39,192,500 |
| Other Assets | $0 | -$95,100 | $0 | $0 |
| Total Assets | $51,867,500 | $48,332,400 | $49,518,000 | $46,783,100 |
| Liabilities | – | – | – | – |
| Payables | $3,319,000 | $3,310,500 | $1,646,600 | $1,340,800 |
| Short-Term Debt | $2,911,200 | $2,464,800 | $2,231,500 | $2,417,000 |
| Tax Payable | $273,100 | $236,400 | $260,100 | $277,800 |
| Deferred Revenue | $0 | $630,900 | $2,443,400 | $2,321,700 |
| Other Curr. Liab. | $2,980,800 | $4,338,700 | $2,314,600 | $2,087,200 |
| Total Curr. Liab. | $9,484,100 | $8,846,000 | $8,896,200 | $8,444,500 |
| LT Debt | $9,536,900 | $9,572,800 | $11,145,500 | $11,466,500 |
| Deferred Rev, NC | $44,000 | $28,400 | $29,700 | $26,900 |
| Deferred Tax Liab, NC | $2,527,100 | -$28,400 | $2,465,400 | $2,126,800 |
| Other NC Liab. | $2,698,100 | $4,842,100 | $2,409,200 | $2,719,600 |
| Total NC Liab. | $14,762,100 | $14,443,300 | $16,049,800 | $16,339,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,373,600 | $1,266,000 | $1,279,800 | $1,260,800 |
| Total Liabilities | $24,246,200 | $23,289,300 | $24,946,000 | $24,784,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $231,200 | $911,100 |
| Common Stock | $3,180,400 | $2,884,800 | $2,879,000 | $2,614,100 |
| Retained Earnings | $21,840,300 | $20,495,400 | $18,626,800 | $16,217,300 |
| AOCI | $0 | -$1,353,700 | -$231,200 | -$911,100 |
| Other Equity | $1,839,300 | $2,295,000 | $2,230,600 | $2,630,900 |
| Total Equity | $26,860,000 | $24,321,500 | $23,736,400 | $21,462,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $761,300 | $721,600 | $835,600 | $536,500 |
| Total Liab. & Tot. Equity | $51,867,500 | $48,332,400 | $49,518,000 | $46,783,100 |
| Net Debt | $10,532,800 | $10,412,700 | $11,620,600 | $11,786,900 |