Air Liquide (AI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,767,300 | 1,478,900 | 1,756,400 | 2,096,600 | 1,791,400 |
| Inventories | 2,189,600 | 2,027,600 | 1,961,000 | 1,585,100 | 1,405,900 |
| Other current assets | 4,074,100 | 3,882,900 | 4,167,500 | 3,622,400 | 2,900,900 |
| TOTAL | $8,347,400 | $7,717,600 | $8,238,200 | $7,590,600 | $6,366,300 |
| Non-Current Assets | |||||
| PPE Net | 25,538,700 | 23,652,200 | 23,646,900 | 22,531,500 | 20,002,900 |
| Intangibles | 16,668,900 | 15,825,500 | 16,398,600 | 15,444,900 | 14,485,200 |
| Other Non-Current Assets | 1,312,400 | 1,137,100 | 1,234,300 | 1,216,100 | 1,122,700 |
| TOTAL | $43,520,000 | $40,614,800 | $41,279,800 | $39,192,500 | $35,610,800 |
| Total Assets | $51,867,500 | $48,332,400 | $49,518,000 | $46,783,100 | $41,977,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,651,700 | 2,245,100 | 2,002,600 | 2,186,100 | 2,141,600 |
| Accounts payable and accrued liabilities | 3,319,000 | 3,310,500 | 3,782,600 | 3,333,200 | 2,437,900 |
| Other current liabilities | 639,400 | 560,200 | 440,000 | 375,500 | 307,000 |
| TOTAL | $9,484,100 | $8,846,000 | $8,896,200 | $8,444,500 | $7,275,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,368,300 | 8,526,500 | 10,093,300 | 10,433,700 | 10,162,000 |
| Other Non-Current Liabilities | 1,927,600 | 1,791,500 | 1,573,600 | 2,183,100 | 2,204,000 |
| TOTAL | $14,762,100 | $14,443,300 | $16,049,800 | $16,339,800 | $15,697,400 |
| Total Liabilities | $24,246,200 | $23,289,300 | $24,946,000 | $24,784,300 | $22,972,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,180,400 | 2,884,800 | 2,879,000 | 2,614,100 | 2,605,100 |
| Retained earnings | 21,840,300 | 19,141,700 | 18,626,800 | 16,217,300 | 13,468,900 |
| TOTAL | $26,860,000 | $24,321,500 | $23,736,400 | $21,462,300 | $18,542,300 |
| Total Liabilities And Equity | $51,106,200 | $47,610,800 | $48,682,400 | $46,246,600 | $41,514,800 |