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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,642,600 | 1,767,300 | 1,785,300 | 1,478,900 | 1,712,200 |
| Inventories | 2,182,000 | 2,189,600 | 2,080,400 | 2,027,600 | 2,022,600 |
| Other current assets | 4,215,700 | 4,074,100 | 4,199,100 | 3,882,900 | 4,048,300 |
| TOTAL | $8,040,300 | $8,347,400 | $8,064,800 | $7,717,600 | $7,783,100 |
| Non-Current Assets | |||||
| PPE Net | 24,611,700 | 25,538,700 | 24,529,900 | 23,652,200 | 23,658,300 |
| Intangibles | 15,368,300 | 16,668,900 | 16,095,700 | 15,825,500 | 15,965,100 |
| Other Non-Current Assets | 1,315,700 | 1,312,400 | 1,201,300 | 1,137,100 | 1,149,700 |
| TOTAL | $41,295,700 | $43,520,000 | $41,826,900 | $40,614,800 | $40,773,100 |
| Total Assets | $49,336,000 | $51,867,500 | $49,891,700 | $48,332,400 | $48,556,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,786,700 | 2,651,700 | 3,782,900 | 2,245,100 | 3,491,600 |
| Accounts payable and accrued liabilities | 3,249,800 | 3,319,000 | 3,188,700 | 3,310,500 | 3,234,000 |
| Other current liabilities | 2,420,700 | 639,400 | 2,291,100 | 560,200 | 2,161,200 |
| TOTAL | $9,536,100 | $9,484,100 | $10,367,900 | $8,846,000 | $9,838,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,606,800 | 8,368,300 | 8,085,800 | 8,526,500 | 8,702,100 |
| Other Non-Current Liabilities | 1,914,900 | 1,927,600 | 1,759,000 | 1,791,500 | 1,686,100 |
| TOTAL | $14,578,600 | $14,762,100 | $14,110,500 | $14,443,300 | $14,671,200 |
| Total Liabilities | $24,114,700 | $24,246,200 | $24,478,400 | $23,289,300 | $24,509,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,181,600 | 3,180,400 | 3,179,700 | 2,884,800 | 2,880,600 |
| Retained earnings | 19,480,000 | 21,840,300 | 19,668,300 | 19,141,700 | 18,192,600 |
| TOTAL | $24,514,900 | $26,860,000 | $24,697,100 | $24,321,500 | $23,240,300 |
| Total Liabilities And Equity | $48,629,600 | $51,106,200 | $49,175,500 | $47,610,800 | $47,750,100 |