L'Air Liquide S.A. (LON: 0NWF)

L'Air Liquide Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,785	1,625	1,911	2,247	1,791	1,026
Trading Asset Securities	-	-0.2	0.5	0.9	-0.5	-0.1
Cash & Short-Term Investments	1,785	1,625	1,912	2,248	1,791	1,026
Cash Growth	4.27%	-15.02%	-14.93%	25.50%	74.62%	-40.68%
Accounts Receivable	3,075	2,994	3,035	2,694	2,206	2,478
Other Receivables	78.3	42.9	196.3	106.5	90.4	98
Receivables	3,153	3,037	3,231	2,801	2,296	2,576
Inventory	2,080	2,028	1,961	1,585	1,406	1,532
Prepaid Expenses	-	165.9	156.2	134.2	112.8	132.1
Other Current Assets	947.8	767.7	936.3	823.2	760.5	702.3
Total Current Assets	7,967	7,623	8,197	7,591	6,366	5,967
Property, Plant & Equipment	24,530	23,652	23,647	22,532	20,003	21,118
Long-Term Investments	176.1	514.1	602.7	550.9	391.9	394.8
Goodwill	14,447	14,194	14,587	13,992	13,087	13,943
Other Intangible Assets	1,649	1,631	1,811	1,453	1,398	1,555
Long-Term Deferred Tax Assets	266.6	225.2	232.3	239.3	268.4	256.6
Other Long-Term Assets	856.5	448.2	366	391.5	408.8	375.2
Total Assets	49,892	48,332	49,518	46,783	41,977	43,667
Accounts Payable	3,189	2,807	3,325	2,935	2,084	2,234
Accrued Expenses	-	283.8	275.6	223	179.1	183.6
Short-Term Debt	216.4	221.3	150.5	107.7	72.8	129.2
Current Portion of Long-Term Debt	3,605	2,064	1,853	2,081	2,119	1,734
Current Portion of Leases	227.4	219.7	227.6	228	218.2	243.6
Current Income Taxes Payable	294.6	236.4	260.1	277.8	215.2	200.1
Current Unearned Revenue	-	188.8	151.3	143.9	107.3	76.7
Other Current Liabilities	2,836	2,825	2,652	2,448	2,280	2,006
Total Current Liabilities	10,368	8,846	8,896	8,445	7,275	6,807
Long-Term Debt	8,120	8,577	10,198	10,514	10,231	11,576
Long-Term Leases	1,103	1,046	1,052	1,033	969.4	1,088
Long-Term Unearned Revenue	-	187	105.5	89.7	79.3	60.3
Long-Term Deferred Tax Liabilities	2,447	2,329	2,465	2,127	1,872	2,052
Other Long-Term Liabilities	2,441	2,304	2,229	2,576	2,547	2,760
Total Liabilities	24,478	23,289	24,946	24,784	22,973	24,342
Common Stock	3,180	2,885	2,879	2,614	2,605	2,602
Additional Paid-In Capital	2,058	2,448	2,349	2,749	2,608	2,573
Retained Earnings	20,664	20,495	18,858	17,128	15,644	14,535
Treasury Stock	-208.4	-152.7	-118.4	-118.3	-139.8	-128.8
Comprehensive Income & Other	-996	-1,354	-231.2	-911.1	-2,175	-710.7
Total Common Equity	24,697	24,322	23,736	21,462	18,542	18,870
Minority Interest	716.2	721.6	835.6	536.5	462.3	454
Shareholders' Equity	25,413	25,043	24,572	21,999	19,005	19,324
Total Liabilities & Equity	49,892	48,332	49,518	46,783	41,977	43,667
Total Debt	13,271	12,129	13,481	13,964	13,610	14,770
Net Cash (Debt)	-11,486	-10,504	-11,570	-11,717	-11,819	-13,745
Net Cash Per Share	-19.92	-18.22	-20.07	-20.36	-20.60	-23.98
Filing Date Shares Outstanding	576.29	575.47	574.45	573.62	571.28	570.5
Total Common Shares Outstanding	576.29	575.47	574.45	573.62	571.28	570.5
Working Capital	-2,401	-1,224	-699.7	-853.9	-908.8	-839.2
Book Value Per Share	42.86	42.26	41.32	37.42	32.46	33.08
Tangible Book Value	8,601	8,496	7,338	6,017	4,057	3,372
Tangible Book Value Per Share	14.93	14.76	12.77	10.49	7.10	5.91
Land	-	463.3	474	474	432	443.5
Buildings	-	2,685	2,492	2,286	2,128	2,166
Machinery	-	42,672	42,138	40,108	36,108	37,071
Construction In Progress	-	3,798	3,396	3,178	2,897	2,559

Source: S&P Capital IQ. Standard template. Financial Sources.