L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,915,300 | $1,624,900 | $1,911,400 | $2,246,600 |
| Short-Term Investments | $0 | $1,200 | $0 | $0 |
| Receivables | $2,996,700 | $2,993,700 | $3,034,800 | $2,800,600 |
| Inventory | $2,189,600 | $2,027,600 | $2,158,100 | $1,737,400 |
| Other Curr. Assets | $1,245,800 | $1,071,600 | $1,092,200 | $722,100 |
| Total Curr. Assets | $8,347,400 | $7,717,600 | $8,196,500 | $7,506,700 |
| 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 | $16,398,600 | $15,444,900 |
| Long-Term Investments | $522,400 | $514,100 | $941,200 | $918,500 |
| Tax Assets | $335,000 | $225,200 | $232,300 | $239,300 |
| Other NC Assets | $455,100 | $397,800 | -$14,484,700 | -$13,850,100 |
| Total NC Assets | $43,520,100 | $40,614,800 | $41,321,500 | $39,276,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,867,500 | $48,332,400 | $49,518,000 | $46,783,100 |
| Liabilities | – | – | – | – |
| Payables | $3,319,000 | $3,310,500 | $3,782,600 | $1,340,800 |
| Short-Term Debt | $2,911,200 | $2,464,800 | $2,231,500 | $2,414,100 |
| Tax Payable | $273,100 | $236,400 | $260,100 | $277,800 |
| Deferred Revenue | $0 | $0 | $521,400 | $464,000 |
| Other Curr. Liab. | $2,980,800 | $2,834,300 | $2,085,200 | $3,910,700 |
| Total Curr. Liab. | $9,484,100 | $8,846,000 | $8,880,800 | $8,407,400 |
| LT Debt | $9,536,900 | $9,572,800 | $11,221,000 | $11,466,500 |
| Deferred Rev, NC | $44,000 | $28,400 | $29,700 | $26,900 |
| Deferred Tax Liab, NC | $2,527,100 | $2,329,000 | $2,465,400 | $2,126,800 |
| Other NC Liab. | $2,698,100 | $2,513,100 | $2,243,600 | $2,667,000 |
| Total NC Liab. | $14,762,100 | $14,443,300 | $15,959,700 | $16,287,200 |
| 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 | $24,840,500 | $24,694,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,180,400 | $2,884,800 | $2,879,000 | $2,614,100 |
| Retained Earnings | $21,840,300 | $20,495,400 | $18,858,000 | $17,128,400 |
| 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 | $11,541,100 | $11,634,000 |