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 | |
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Total Cash And Short-Term Investments | 4.43% | -8.00% | 0.48% | -8.96% | 8.99% |
Total Receivables | 4.43% | -3.22% | 0.48% | -4.28% | 8.99% |
Inventory | 4.43% | -2.81% | 0.48% | 4.86% | 8.99% |
Prepaid Expenses | 4.43% | -- | -- | -- | 8.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.43% | -8.96% | 0.48% | -4.49% | 8.99% |
Total Current Assets | 4.43% | -2.77% | 0.48% | -5.03% | 8.99% |
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Total Current Assets | 4.43% | -2.77% | 0.48% | -5.03% | 8.99% |
Net Property, Plant & Equipment | 4.43% | -3.07% | 0.48% | 1.71% | 8.99% |
Long-term Investments | 4.43% | -3.77% | 0.48% | -0.34% | 8.99% |
Goodwill | 4.43% | -3.77% | 0.48% | -0.34% | 8.99% |
Total Other Intangibles | 4.43% | -4.99% | 0.48% | -6.57% | 8.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.43% | -42.82% | 0.48% | 70.02% | 8.99% |
Total Assets | 4.43% | -3.50% | 0.48% | -0.31% | 8.99% |
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Total Accounts Payable | 4.43% | -15.85% | 0.48% | -1.13% | 8.99% |
Total Accrued Expenses | 4.43% | -- | -- | -- | 8.99% |
Short-term Debt | 4.43% | 6.01% | 0.48% | 36.72% | 8.99% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.43% | -37.12% | 0.48% | 72.01% | 8.99% |
Total Finance Division Other Current Liabilities | 4.43% | 9.37% | 0.48% | -4.40% | 8.99% |
Total Other Current Liabilities | 4.43% | 9.37% | 0.48% | -4.40% | 8.99% |
Total Current Liabilities | 4.43% | -12.83% | 0.48% | 12.43% | 8.99% |
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Total Current Liabilities | 4.43% | -12.83% | 0.48% | 12.43% | 8.99% |
Long-Term Debt | 4.43% | -5.09% | 0.48% | -12.65% | 8.99% |
Short-term Debt | 4.43% | 6.01% | 0.48% | 36.72% | 8.99% |
Capital Leases | 4.43% | -2.70% | 0.48% | 0.73% | 8.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.43% | -3.98% | 0.48% | 3.07% | 8.99% |
Total Liabilities | 4.43% | -7.88% | 0.48% | -0.12% | 8.99% |
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Common Stock & APIC | 4.43% | -1.49% | 0.48% | 2.06% | 8.99% |
Retained Earnings | 4.43% | 1,054.20% | 0.48% | -90.72% | 8.99% |
Treasury Stock & Other | -4.43% | -108.98% | 0.48% | 4,831.34% | -8.99% |
Total Common Equity | 4.43% | 1.46% | 0.48% | -0.46% | 8.99% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.43% | 1.46% | 0.48% | -0.46% | 8.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.43% | -13.21% | 0.48% | -1.93% | 8.99% |
Total Equity | 4.43% | 0.97% | 0.48% | -0.51% | 8.99% |
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