L'Air Liquide S.A. (EPA: AI)
168.72
-0.62 (-0.37%)
Aug 30, 2024, 5:35 PM CET
L'Air Liquide Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,785 | 1,625 | 1,911 | 2,247 | 1,791 | 1,026 | Upgrade
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Trading Asset Securities | - | -0.2 | 0.5 | 0.9 | -0.5 | -0.1 | Upgrade
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Cash & Short-Term Investments | 1,785 | 1,625 | 1,912 | 2,248 | 1,791 | 1,026 | Upgrade
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Cash Growth | 4.27% | -15.02% | -14.93% | 25.50% | 74.62% | -40.68% | Upgrade
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Accounts Receivable | 3,075 | 2,994 | 3,035 | 2,694 | 2,206 | 2,478 | Upgrade
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Other Receivables | 78.3 | 42.9 | 196.3 | 106.5 | 90.4 | 98 | Upgrade
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Receivables | 3,153 | 3,037 | 3,231 | 2,801 | 2,296 | 2,576 | Upgrade
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Inventory | 2,080 | 2,028 | 1,961 | 1,585 | 1,406 | 1,532 | Upgrade
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Prepaid Expenses | - | 165.9 | 156.2 | 134.2 | 112.8 | 132.1 | Upgrade
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Other Current Assets | 947.8 | 767.7 | 936.3 | 823.2 | 760.5 | 702.3 | Upgrade
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Total Current Assets | 7,967 | 7,623 | 8,197 | 7,591 | 6,366 | 5,967 | Upgrade
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Property, Plant & Equipment | 24,530 | 23,652 | 23,647 | 22,532 | 20,003 | 21,118 | Upgrade
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Long-Term Investments | 176.1 | 514.1 | 602.7 | 550.9 | 391.9 | 394.8 | Upgrade
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Goodwill | 14,447 | 14,194 | 14,587 | 13,992 | 13,087 | 13,943 | Upgrade
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Other Intangible Assets | 1,649 | 1,631 | 1,811 | 1,453 | 1,398 | 1,555 | Upgrade
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Long-Term Deferred Tax Assets | 266.6 | 225.2 | 232.3 | 239.3 | 268.4 | 256.6 | Upgrade
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Other Long-Term Assets | 856.5 | 448.2 | 366 | 391.5 | 408.8 | 375.2 | Upgrade
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Total Assets | 49,892 | 48,332 | 49,518 | 46,783 | 41,977 | 43,667 | Upgrade
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Accounts Payable | 3,189 | 2,807 | 3,325 | 2,935 | 2,084 | 2,234 | Upgrade
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Accrued Expenses | - | 283.8 | 275.6 | 223 | 179.1 | 183.6 | Upgrade
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Short-Term Debt | 216.4 | 221.3 | 150.5 | 107.7 | 72.8 | 129.2 | Upgrade
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Current Portion of Long-Term Debt | 3,605 | 2,064 | 1,853 | 2,081 | 2,119 | 1,734 | Upgrade
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Current Portion of Leases | 227.4 | 219.7 | 227.6 | 228 | 218.2 | 243.6 | Upgrade
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Current Income Taxes Payable | 294.6 | 236.4 | 260.1 | 277.8 | 215.2 | 200.1 | Upgrade
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Current Unearned Revenue | - | 188.8 | 151.3 | 143.9 | 107.3 | 76.7 | Upgrade
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Other Current Liabilities | 2,836 | 2,825 | 2,652 | 2,448 | 2,280 | 2,006 | Upgrade
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Total Current Liabilities | 10,368 | 8,846 | 8,896 | 8,445 | 7,275 | 6,807 | Upgrade
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Long-Term Debt | 8,120 | 8,577 | 10,198 | 10,514 | 10,231 | 11,576 | Upgrade
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Long-Term Leases | 1,103 | 1,046 | 1,052 | 1,033 | 969.4 | 1,088 | Upgrade
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Long-Term Unearned Revenue | - | 187 | 105.5 | 89.7 | 79.3 | 60.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,447 | 2,329 | 2,465 | 2,127 | 1,872 | 2,052 | Upgrade
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Other Long-Term Liabilities | 2,441 | 2,304 | 2,229 | 2,576 | 2,547 | 2,760 | Upgrade
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Total Liabilities | 24,478 | 23,289 | 24,946 | 24,784 | 22,973 | 24,342 | Upgrade
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Common Stock | 3,180 | 2,885 | 2,879 | 2,614 | 2,605 | 2,602 | Upgrade
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Additional Paid-In Capital | 2,058 | 2,448 | 2,349 | 2,749 | 2,608 | 2,573 | Upgrade
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Retained Earnings | 20,664 | 20,495 | 18,858 | 17,128 | 15,644 | 14,535 | Upgrade
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Treasury Stock | -208.4 | -152.7 | -118.4 | -118.3 | -139.8 | -128.8 | Upgrade
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Comprensive Income & Other | -996 | -1,354 | -231.2 | -911.1 | -2,175 | -710.7 | Upgrade
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Total Common Equity | 24,697 | 24,322 | 23,736 | 21,462 | 18,542 | 18,870 | Upgrade
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Minority Interest | 716.2 | 721.6 | 835.6 | 536.5 | 462.3 | 454 | Upgrade
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Shareholders' Equity | 25,413 | 25,043 | 24,572 | 21,999 | 19,005 | 19,324 | Upgrade
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Total Liabilities & Equity | 49,892 | 48,332 | 49,518 | 46,783 | 41,977 | 43,667 | Upgrade
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Total Debt | 13,271 | 12,129 | 13,481 | 13,964 | 13,610 | 14,770 | Upgrade
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Net Cash (Debt) | -11,486 | -10,504 | -11,570 | -11,717 | -11,819 | -13,745 | Upgrade
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Net Cash Per Share | -19.92 | -18.22 | -20.07 | -20.36 | -20.60 | -23.98 | Upgrade
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Filing Date Shares Outstanding | 576.29 | 575.47 | 574.45 | 573.62 | 571.28 | 570.5 | Upgrade
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Total Common Shares Outstanding | 576.29 | 575.47 | 574.45 | 573.62 | 571.28 | 570.5 | Upgrade
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Working Capital | -2,401 | -1,224 | -699.7 | -853.9 | -908.8 | -839.2 | Upgrade
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Book Value Per Share | 42.86 | 42.26 | 41.32 | 37.42 | 32.46 | 33.08 | Upgrade
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Tangible Book Value | 8,601 | 8,496 | 7,338 | 6,017 | 4,057 | 3,372 | Upgrade
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Tangible Book Value Per Share | 14.93 | 14.76 | 12.77 | 10.49 | 7.10 | 5.91 | Upgrade
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Land | - | 463.3 | 474 | 474 | 432 | 443.5 | Upgrade
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Buildings | - | 2,685 | 2,492 | 2,286 | 2,128 | 2,166 | Upgrade
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Machinery | - | 42,672 | 42,138 | 40,108 | 36,108 | 37,071 | Upgrade
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Construction In Progress | - | 3,798 | 3,396 | 3,178 | 2,897 | 2,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.