Air Liquide Sa (AI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,900 | 1,712,200 | 1,756,400 | 1,519,700 | 2,096,600 |
| Inventories | 2,027,600 | 2,022,600 | 1,961,000 | 1,828,600 | 1,585,100 |
| Other current assets | 3,882,900 | 4,048,300 | 4,167,500 | 4,573,700 | 3,622,400 |
| TOTAL | $7,717,600 | $7,783,100 | $8,238,200 | $7,922,000 | $7,590,600 |
| Non-Current Assets | |||||
| PPE Net | 23,652,200 | 23,658,300 | 23,646,900 | 23,915,900 | 22,531,500 |
| Intangibles | 15,825,500 | 15,965,100 | 16,398,600 | 16,764,500 | 15,444,900 |
| Other Non-Current Assets | 1,137,100 | 1,149,700 | 1,234,300 | 1,339,900 | 1,216,100 |
| TOTAL | $40,614,800 | $40,773,100 | $41,279,800 | $42,020,300 | $39,192,500 |
| Total Assets | $48,332,400 | $48,556,200 | $49,518,000 | $49,942,300 | $46,783,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,245,100 | 3,491,600 | 2,002,600 | 2,837,000 | 2,186,100 |
| Accounts payable and accrued liabilities | 3,310,500 | 3,234,000 | 3,782,600 | 3,610,800 | 3,333,200 |
| Other current liabilities | 560,200 | 2,161,200 | 440,000 | 2,046,900 | 375,500 |
| TOTAL | $8,846,000 | $9,838,600 | $8,896,200 | $9,527,100 | $8,444,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,526,500 | 8,702,100 | 10,093,300 | 10,617,400 | 10,433,700 |
| Other Non-Current Liabilities | 1,791,500 | 1,686,100 | 1,573,600 | 1,474,900 | 2,183,100 |
| TOTAL | $14,443,300 | $14,671,200 | $16,049,800 | $16,521,300 | $16,339,800 |
| Total Liabilities | $23,289,300 | $24,509,800 | $24,946,000 | $26,048,400 | $24,784,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,884,800 | 2,880,600 | 2,879,000 | 2,884,200 | 2,614,100 |
| Retained earnings | 19,141,700 | 18,192,600 | 18,626,800 | 17,932,500 | 16,217,300 |
| TOTAL | $24,321,500 | $23,240,300 | $23,736,400 | $23,000,500 | $21,462,300 |
| Total Liabilities And Equity | $47,610,800 | $47,750,100 | $48,682,400 | $49,048,900 | $46,246,600 |