Air Liquide Sa (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,725,600 | 1,189,200 | 1,656,100 | 895,000 | 1,523,000 |
| Inventories | 1,460,100 | 1,466,300 | 1,333,700 | 1,361,900 | 1,323,100 |
| Other current assets | 3,216,900 | 3,994,300 | 3,682,400 | 4,298,400 | 4,119,100 |
| TOTAL | $6,763,000 | $6,649,800 | $6,991,200 | $6,555,300 | $7,265,000 |
| Non-Current Assets | |||||
| PPE Net | 19,248,200 | 18,801,900 | 18,525,900 | 19,156,100 | 20,115,700 |
| Intangibles | 14,943,700 | 14,728,200 | 14,451,400 | 15,048,100 | 15,776,900 |
| Other Non-Current Assets | 1,025,700 | 1,089,600 | 1,058,700 | 1,047,100 | 960,200 |
| TOTAL | $35,217,600 | $34,619,700 | $34,036,000 | $35,251,300 | $36,852,800 |
| Total Assets | $41,980,600 | $41,269,500 | $41,027,300 | $41,806,600 | $44,117,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,520,300 | 2,881,500 | 2,498,000 | 2,583,300 | 1,991,100 |
| Accounts payable and accrued liabilities | 2,714,500 | 2,433,700 | 2,446,400 | 2,283,800 | 2,485,900 |
| Other current liabilities | 305,200 | 1,510,500 | 316,600 | 1,332,800 | 241,800 |
| TOTAL | $7,428,600 | $7,347,800 | $7,144,700 | $6,850,700 | $6,627,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,594,200 | 12,392,100 | 12,426,800 | 13,820,400 | 14,804,200 |
| Other Non-Current Liabilities | 2,323,600 | 2,472,900 | 2,477,800 | 2,455,600 | 2,732,600 |
| TOTAL | $16,344,600 | $17,152,300 | $17,164,200 | $18,906,900 | $20,365,000 |
| Total Liabilities | $23,773,200 | $24,500,100 | $24,308,900 | $25,757,600 | $26,992,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,361,800 | 2,355,500 | 2,356,200 | 2,135,200 | 2,138,800 |
| Retained earnings | 12,657,800 | 11,360,800 | 11,276,900 | 10,667,200 | 11,611,400 |
| TOTAL | $17,783,100 | $16,372,600 | $16,317,900 | $15,676,300 | $16,741,800 |
| Total Liabilities And Equity | $41,556,300 | $40,872,700 | $40,626,800 | $41,433,900 | $43,734,600 |