L'Air Liquide ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,072,546 | 1,758,629 | 2,013,851 | 2,657,952 | 2,046,316 |
| Marketable Securities | 83,646 | 76,519 | 113,367 | 75,600 | 50,375 |
| Receivables | 3,347,368 | 3,286,512 | 3,404,287 | 3,313,390 | 2,622,949 |
| Inventories | 2,369,366 | 2,194,471 | 2,066,110 | 1,875,332 | 1,605,960 |
| Other current assets | 1,155,900 | 933,701 | 1,038,217 | 958,903 | 842,675 |
| TOTAL | $9,028,826 | $8,249,832 | $8,635,832 | $8,881,177 | $7,168,275 |
| Non-Current Assets | |||||
| PPE Net | 27,635,430 | 25,598,780 | 24,914,370 | 26,657,020 | 22,849,310 |
| Investments And Advances | 250,182 | 232,911 | 238,640 | 273,769 | 287,631 |
| Intangibles | 18,037,412 | 17,127,936 | 17,277,561 | 18,272,861 | 16,546,447 |
| Other Non-Current Assets | 1,173,977 | 1,100,693 | 1,105,759 | 1,264,260 | 1,098,772 |
| TOTAL | $47,097,000 | $44,060,320 | $43,536,330 | $46,467,910 | $40,782,160 |
| Total Assets | $56,125,820 | $52,310,160 | $52,172,160 | $55,349,090 | $47,950,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,890,722 | 2,473,380 | 2,111,309 | 2,589,333 | 2,490,785 |
| Accounts payable and accrued liabilities | 3,591,490 | 3,582,954 | 3,985,347 | 3,943,509 | 2,784,813 |
| Other current liabilities | 3,224,117 | 2,976,433 | 2,746,314 | 2,815,541 | 2,495,126 |
| TOTAL | $10,261,340 | $9,526,404 | $9,356,811 | $9,946,795 | $8,265,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,092,994 | 9,265,029 | 10,713,850 | 12,430,000 | 11,674,530 |
| Other Non-Current Liabilities | 4,003,008 | 3,774,408 | 3,462,028 | 4,287,676 | 4,057,226 |
| TOTAL | $15,975,470 | $15,679,600 | $16,926,300 | $19,375,510 | $17,975,690 |
| Total Liabilities | $26,236,810 | $25,206,010 | $26,283,110 | $29,322,300 | $26,241,490 |
| Shareholders' Equity | |||||
| Common Shares | 3,441,511 | 3,122,219 | 3,033,314 | 3,092,742 | 2,975,806 |
| Retained earnings | 20,055,860 | 17,385,740 | 16,718,530 | 16,143,520 | 12,603,910 |
| Other shareholders' equity | 4,401,076 | 4,112,045 | 3,787,310 | 3,677,939 | 3,310,011 |
| TOTAL | $29,889,010 | $27,104,150 | $25,889,060 | $26,026,780 | $21,708,960 |
| Total Liabilities And Equity | $56,125,820 | $52,310,160 | $52,172,170 | $55,349,080 | $47,950,450 |