Development
L'Air Liquide S.A.
AIQUF
$207.80
-$2.25-1.07%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 1.72B | 1.87B | 1.86B | 2.04B |
| Total Receivables | 3.36B | 3.21B | 3.32B | 3.31B | 3.45B |
| Inventory | 2.24B | 2.15B | 2.21B | 2.20B | 2.10B |
| Prepaid Expenses | 183.38M | 175.59M | -- | -- | 166.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 953.69M | 913.21M | 1.00B | 998.26M | 1.05B |
| Total Current Assets | 8.53B | 8.17B | 8.40B | 8.36B | 8.80B |
|
|
|||||
| Total Current Assets | 8.53B | 8.17B | 8.40B | 8.36B | 8.80B |
| Net Property, Plant & Equipment | 26.14B | 25.03B | 25.83B | 25.70B | 25.27B |
| Long-term Investments | 15.69B | 15.02B | 15.61B | 15.54B | 15.59B |
| Goodwill | 15.69B | 15.02B | 15.61B | 15.54B | 15.59B |
| Total Other Intangibles | 1.80B | 1.73B | 1.82B | 1.81B | 1.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.63M | 659.40M | 1.15B | 1.15B | 675.00M |
| Total Assets | 53.42B | 51.16B | 53.01B | 52.76B | 52.92B |
|
|
|||||
| Total Accounts Payable | 3.10B | 2.97B | 3.53B | 3.51B | 3.55B |
| Total Accrued Expenses | 313.70M | 300.38M | -- | -- | 294.54M |
| Short-term Debt | 244.61M | 234.23M | 220.96M | 219.90M | 160.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52B | 2.42B | 3.84B | 3.83B | 2.22B |
| Total Finance Division Other Current Liabilities | 3.59B | 3.44B | 3.15B | 3.13B | 3.27B |
| Total Other Current Liabilities | 3.59B | 3.44B | 3.15B | 3.13B | 3.27B |
| Total Current Liabilities | 9.78B | 9.36B | 10.74B | 10.69B | 9.51B |
|
|
|||||
| Total Current Liabilities | 9.78B | 9.36B | 10.74B | 10.69B | 9.51B |
| Long-Term Debt | 9.48B | 9.08B | 9.57B | 9.52B | 10.90B |
| Short-term Debt | 244.61M | 234.23M | 220.96M | 219.90M | 160.84M |
| Capital Leases | 1.16B | 1.11B | 1.14B | 1.13B | 1.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33B | 5.10B | 5.31B | 5.29B | 5.13B |
| Total Liabilities | 25.74B | 24.65B | 26.76B | 26.63B | 26.66B |
|
|
|||||
| Common Stock & APIC | 5.89B | 5.64B | 5.73B | 5.70B | 5.59B |
| Retained Earnings | 22.65B | 21.69B | 1.88B | 1.87B | 20.15B |
| Treasury Stock & Other | -1.67B | -1.59B | 17.76B | 17.68B | -373.62M |
| Total Common Equity | 26.88B | 25.74B | 25.37B | 25.25B | 25.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.88B | 25.74B | 25.37B | 25.25B | 25.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 797.61M | 763.76M | 880.02M | 875.81M | 893.02M |
| Total Equity | 27.68B | 26.51B | 26.25B | 26.13B | 26.26B |
|
|
|||||