L'Air Liquide S.A. (VIE: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	-	-0.2	0.5	0.9	-0.5
Cash & Short-Term Investments	1,915	1,625	1,912	2,248	1,791
Cash Growth	17.87%	-15.02%	-14.93%	25.50%	74.62%
Accounts Receivable	4,239	2,994	3,035	2,694	2,206
Other Receivables	-	42.9	196.3	106.5	90.4
Receivables	4,239	3,037	3,231	2,801	2,296
Inventory	2,190	2,028	1,961	1,585	1,406
Prepaid Expenses	-	165.9	156.2	134.2	112.8
Other Current Assets	4	767.7	936.3	823.2	760.5
Total Current Assets	8,348	7,623	8,197	7,591	6,366
Property, Plant & Equipment	27,230	23,652	23,647	22,532	20,003
Long-Term Investments	-	514.1	602.7	550.9	391.9
Goodwill	14,977	14,194	14,587	13,992	13,087
Other Intangible Assets	-	1,631	1,811	1,453	1,398
Long-Term Deferred Tax Assets	-	225.2	232.3	239.3	268.4
Other Long-Term Assets	1,313	448.2	366	391.5	408.8
Total Assets	51,868	48,332	49,518	46,783	41,977
Accounts Payable	6,153	2,807	3,325	2,935	2,084
Accrued Expenses	-	283.8	275.6	223	179.1
Short-Term Debt	2,671	221.3	150.5	107.7	72.8
Current Portion of Long-Term Debt	-	2,064	1,853	2,081	2,119
Current Portion of Leases	240	219.7	227.6	228	218.2
Current Income Taxes Payable	-	236.4	260.1	277.8	215.2
Current Unearned Revenue	-	188.8	151.3	143.9	107.3
Other Current Liabilities	420	2,825	2,652	2,448	2,280
Total Current Liabilities	9,484	8,846	8,896	8,445	7,275
Long-Term Debt	8,403	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	-	187	105.5	89.7	79.3
Long-Term Deferred Tax Liabilities	-	2,329	2,465	2,127	1,872
Other Long-Term Liabilities	5,226	2,304	2,229	2,576	2,547
Total Liabilities	24,247	23,289	24,946	24,784	22,973
Common Stock	26,860	2,885	2,879	2,614	2,605
Additional Paid-In Capital	-	2,448	2,349	2,749	2,608
Retained Earnings	-	20,495	18,858	17,128	15,644
Treasury Stock	-	-152.7	-118.4	-118.3	-139.8
Comprehensive Income & Other	-	-1,354	-231.2	-911.1	-2,175
Total Common Equity	26,860	24,322	23,736	21,462	18,542
Minority Interest	761	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	12,448	12,129	13,481	13,964	13,610
Net Cash (Debt)	-10,533	-10,504	-11,570	-11,717	-11,819
Net Cash Per Share	-18.29	-18.22	-20.07	-20.36	-20.60
Filing Date Shares Outstanding	575.57	575.47	574.45	573.62	571.28
Total Common Shares Outstanding	575.57	575.47	574.45	573.62	571.28
Working Capital	-1,136	-1,224	-699.7	-853.9	-908.8
Book Value Per Share	46.67	42.26	41.32	37.42	32.46
Tangible Book Value	11,883	8,496	7,338	6,017	4,057
Tangible Book Value Per Share	20.65	14.76	12.77	10.49	7.10
Land	-	463.3	474	474	432
Buildings	-	2,685	2,492	2,286	2,128
Machinery	-	42,672	42,138	40,108	36,108
Construction In Progress	-	3,798	3,396	3,178	2,897

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