Air Liquide Sa (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,800 | 965,500 | 693,500 | 910,100 | 567,000 |
| Inventories | 1,434,500 | 980,600 | 978,500 | 876,200 | 859,600 |
| Other current assets | 4,724,100 | 3,506,200 | 3,862,000 | 3,292,600 | 3,452,700 |
| TOTAL | $7,474,400 | $5,719,500 | $5,534,000 | $5,286,000 | $4,879,300 |
| Non-Current Assets | |||||
| PPE Net | 19,543,400 | 15,706,300 | 15,597,300 | 14,554,000 | 13,616,600 |
| Intangibles | 15,424,100 | 6,579,300 | 6,376,200 | 6,023,100 | 5,849,300 |
| Other Non-Current Assets | 1,016,900 | 936,300 | 955,100 | 861,800 | 945,100 |
| TOTAL | $35,984,400 | $23,221,900 | $22,928,600 | $21,438,900 | $20,411,000 |
| Total Assets | $43,458,800 | $28,941,400 | $28,462,600 | $26,724,900 | $25,290,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,060,800 | 1,896,600 | 1,892,100 | 1,326,800 | 1,025,500 |
| Accounts payable and accrued liabilities | 2,345,600 | 2,269,300 | 2,113,600 | 2,183,700 | 1,905,000 |
| Other current liabilities | 1,326,200 | 315,100 | 1,182,300 | 275,300 | 1,333,200 |
| TOTAL | $14,563,500 | $5,969,800 | $5,728,800 | $5,352,000 | $4,658,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,018,400 | 6,216,600 | 6,633,500 | 5,847,600 | 6,300,400 |
| Other Non-Current Liabilities | 2,838,200 | 2,220,800 | 2,244,200 | 2,135,200 | 2,151,100 |
| TOTAL | $16,565,600 | $10,200,800 | $10,583,000 | $9,546,000 | $9,935,400 |
| Total Liabilities | $31,129,100 | $16,170,600 | $16,311,800 | $14,898,000 | $14,593,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,900,700 | 1,892,900 | 1,892,100 | 1,896,800 | 1,894,800 |
| Retained earnings | 10,079,600 | 10,618,200 | 10,019,200 | 9,714,700 | 755,200 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 7,879,300 |
| TOTAL | $11,969,300 | $12,405,700 | $11,793,200 | $11,536,500 | $10,429,500 |
| Total Liabilities And Equity | $43,098,400 | $28,576,300 | $28,105,000 | $26,434,500 | $25,023,100 |