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
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,387,300 | 1,791,400 | 1,474,200 | 1,025,700 | 1,033,500 |
| Inventories | 1,481,600 | 1,405,900 | 1,579,100 | 1,531,500 | 1,567,000 |
| Other current assets | 3,515,600 | 2,900,900 | 3,400,600 | 3,129,100 | 3,639,600 |
| TOTAL | $6,384,500 | $6,366,300 | $6,453,900 | $5,967,400 | $6,240,100 |
| Non-Current Assets | |||||
| PPE Net | 21,360,000 | 20,002,900 | 20,921,700 | 21,117,800 | 20,868,000 |
| Intangibles | 14,849,300 | 14,485,200 | 15,426,100 | 15,498,000 | 15,333,500 |
| Other Non-Current Assets | 1,105,200 | 1,122,700 | 1,111,700 | 1,083,300 | 1,115,700 |
| TOTAL | $37,314,500 | $35,610,800 | $37,459,500 | $37,699,100 | $37,317,200 |
| Total Assets | $43,699,000 | $41,977,100 | $43,913,400 | $43,666,500 | $43,557,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,329,300 | 2,141,600 | 2,121,100 | 1,790,700 | 3,580,400 |
| Accounts payable and accrued liabilities | 2,608,400 | 2,437,900 | 2,199,300 | 2,566,600 | 2,527,000 |
| Other current liabilities | 1,770,600 | 307,000 | 1,688,300 | 243,800 | 1,614,400 |
| TOTAL | $8,535,600 | $7,275,100 | $6,944,300 | $6,806,600 | $8,500,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,007,300 | 10,162,000 | 12,434,400 | 11,508,500 | 11,012,000 |
| Other Non-Current Liabilities | 2,151,800 | 2,204,000 | 2,205,700 | 2,399,000 | 2,640,400 |
| TOTAL | $15,589,400 | $15,697,400 | $18,212,800 | $17,535,500 | $17,090,700 |
| Total Liabilities | $24,125,000 | $22,972,500 | $25,157,100 | $24,342,100 | $25,591,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,606,500 | 2,605,100 | 2,604,000 | 2,602,100 | 2,358,300 |
| Retained earnings | 14,022,400 | 13,468,900 | 13,280,900 | 13,824,200 | 12,527,400 |
| TOTAL | $19,073,800 | $18,542,300 | $18,301,900 | $18,870,400 | $17,527,600 |
| Total Liabilities And Equity | $43,198,800 | $41,514,800 | $43,459,000 | $43,212,500 | $43,118,900 |