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 | -12.11% | -8.28% | 17.66% | 10.19% | -20.06% |
| Total Receivables | -2.80% | 1.44% | -7.28% | -13.16% | 8.42% |
| Inventory | 6.94% | 11.60% | 15.51% | 8.18% | 16.26% |
| Prepaid Expenses | 9.85% | 14.64% | -- | -- | 9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.76% | -4.78% | -16.37% | -21.67% | 11.64% |
| Total Current Assets | -3.11% | 1.12% | 1.45% | -4.99% | 1.99% |
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| Total Current Assets | -3.11% | 1.12% | 1.45% | -4.99% | 1.99% |
| Net Property, Plant & Equipment | 3.45% | 7.96% | 3.31% | -3.25% | -1.38% |
| Long-term Investments | 0.64% | 5.03% | 0.47% | -5.90% | -2.03% |
| Goodwill | 0.64% | 5.03% | 0.47% | -5.90% | -2.03% |
| Total Other Intangibles | -6.86% | -2.79% | -8.52% | -14.33% | 17.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 6.47% | -6.67% | -12.60% | -10.77% |
| Total Assets | 0.95% | 5.35% | 1.53% | -4.91% | -0.53% |
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| Total Accounts Payable | -12.69% | -8.89% | -6.47% | -12.40% | 6.49% |
| Total Accrued Expenses | 6.50% | 11.15% | -- | -- | 16.14% |
| Short-term Debt | 52.08% | 58.72% | 74.69% | 63.60% | 31.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.50% | 18.45% | 24.38% | 16.49% | -15.32% |
| Total Finance Division Other Current Liabilities | 9.72% | 14.51% | 5.98% | -0.74% | 0.32% |
| Total Other Current Liabilities | 9.72% | 14.51% | 5.98% | -0.74% | 0.32% |
| Total Current Liabilities | 2.84% | 7.33% | 7.85% | 1.00% | -1.00% |
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| Total Current Liabilities | 2.84% | 7.33% | 7.85% | 1.00% | -1.00% |
| Long-Term Debt | -13.01% | -9.21% | -14.40% | -19.83% | -8.86% |
| Short-term Debt | 52.08% | 58.72% | 74.69% | 63.60% | 31.32% |
| Capital Leases | 2.85% | 7.33% | 0.39% | -5.98% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 8.38% | 7.07% | 0.27% | -5.88% |
| Total Liabilities | -3.44% | 0.77% | -1.74% | -7.97% | -5.41% |
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| Common Stock & APIC | 5.49% | 10.10% | 1.91% | -4.56% | -8.40% |
| Retained Earnings | 12.41% | 17.31% | -89.67% | -90.32% | 3.46% |
| Treasury Stock & Other | -345.66% | -365.10% | 7,540.04% | 7,055.22% | 68.09% |
| Total Common Equity | 5.98% | 10.60% | 5.52% | -1.17% | 3.93% |
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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 | 5.98% | 10.60% | 5.52% | -1.17% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.68% | -6.79% | -5.77% | -11.75% | 46.36% |
| Total Equity | 5.41% | 10.01% | 5.10% | -1.57% | 4.96% |
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