L'Air Liquide S.A. (EPA:AI)

L'Air Liquide Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,915	1,625	1,911	2,247	1,791
Trading Asset Securities	0.3	-0.2	0.5	0.9	-0.5
Cash & Short-Term Investments	1,916	1,625	1,912	2,248	1,791
Cash Growth	17.90%	-15.02%	-14.93%	25.50%	74.62%
Accounts Receivable	2,997	2,994	3,035	2,694	2,206
Other Receivables	96.7	42.9	196.3	106.5	90.4
Receivables	3,093	3,037	3,231	2,801	2,296
Inventory	2,190	2,028	1,961	1,585	1,406
Prepaid Expenses	183.2	165.9	156.2	134.2	112.8
Other Current Assets	965.6	862.8	936.3	823.2	760.5
Total Current Assets	8,347	7,718	8,197	7,591	6,366
Property, Plant & Equipment	25,539	23,652	23,647	22,532	20,003
Long-Term Investments	522.4	514.1	602.7	550.9	391.9
Goodwill	14,977	14,194	14,587	13,992	13,087
Other Intangible Assets	1,692	1,631	1,811	1,453	1,398
Long-Term Deferred Tax Assets	335	225.2	232.3	239.3	268.4
Other Long-Term Assets	415.2	353.1	366	391.5	408.8
Total Assets	51,868	48,332	49,518	46,783	41,977
Accounts Payable	2,799	2,807	3,325	2,935	2,084
Accrued Expenses	218.9	283.8	275.6	223	179.1
Short-Term Debt	612.9	221.3	150.5	107.7	72.8
Current Portion of Long-Term Debt	2,059	2,064	1,853	2,081	2,119
Current Portion of Leases	239.8	219.7	227.6	228	218.2
Current Income Taxes Payable	273.1	236.4	260.1	277.8	215.2
Current Unearned Revenue	-	-	151.3	143.9	107.3
Other Current Liabilities	3,282	3,014	2,652	2,448	2,280
Total Current Liabilities	9,484	8,846	8,896	8,445	7,275
Long-Term Debt	8,406	8,577	10,198	10,514	10,231
Long-Term Leases	1,134	1,046	1,052	1,033	969.4
Long-Term Unearned Revenue	334.2	187	105.5	89.7	79.3
Long-Term Deferred Tax Liabilities	2,527	2,329	2,465	2,127	1,872
Other Long-Term Liabilities	2,362	2,304	2,229	2,576	2,547
Total Liabilities	24,246	23,289	24,946	24,784	22,973
Common Stock	3,180	2,885	2,879	2,614	2,605
Additional Paid-In Capital	2,064	2,448	2,349	2,749	2,608
Retained Earnings	22,273	20,495	18,858	17,128	15,644
Treasury Stock	-224.8	-152.7	-118.4	-118.3	-139.8
Comprehensive Income & Other	-432.2	-1,354	-231.2	-911.1	-2,175
Total Common Equity	26,860	24,322	23,736	21,462	18,542
Minority Interest	761.3	721.6	835.6	536.5	462.3
Shareholders' Equity	27,621	25,043	24,572	21,999	19,005
Total Liabilities & Equity	51,868	48,332	49,518	46,783	41,977
Total Debt	12,451	12,129	13,481	13,964	13,610
Net Cash (Debt)	-10,535	-10,504	-11,570	-11,717	-11,819
Net Cash Per Share	-18.22	-18.18	-20.07	-20.36	-20.60
Filing Date Shares Outstanding	576.44	575.47	574.45	573.62	571.28
Total Common Shares Outstanding	576.44	575.47	574.45	573.62	571.28
Working Capital	-1,137	-1,128	-699.7	-853.9	-908.8
Book Value Per Share	46.60	42.26	41.32	37.42	32.46
Tangible Book Value	10,191	8,496	7,338	6,017	4,057
Tangible Book Value Per Share	17.68	14.76	12.77	10.49	7.10
Land	487.1	463.3	474	474	432
Buildings	2,897	2,685	2,492	2,286	2,128
Machinery	46,082	42,672	42,138	40,108	36,108
Construction In Progress	4,032	3,798	3,396	3,178	2,897

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.