L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744,750 | 442,340 | 397,540 | 278,580 | 200,810 |
| Marketable Securities | 0 | 537,230 | 100,140 | 43,400 | 214,980 |
| Receivables | 3,024,970 | 3,045,930 | 2,450,780 | 1,938,000 | 1,697,400 |
| Inventories | 813,980 | 1,026,810 | 825,700 | 590,290 | 561,480 |
| Other current assets | 664,840 | 619,540 | 636,260 | 426,220 | 428,400 |
| TOTAL | $5,248,540 | $5,671,850 | $4,410,420 | $3,276,490 | $3,103,070 |
| Non-Current Assets | |||||
| PPE Net | 10,169,780 | 9,361,810 | 7,466,590 | 6,452,340 | 6,096,170 |
| Investments And Advances | 206,790 | 279,510 | 337,710 | 328,590 | 268,510 |
| Other Non-Current Assets | 4,653,920 | 4,212,020 | 1,647,490 | 1,432,840 | 1,214,770 |
| TOTAL | $15,030,490 | $13,853,340 | $9,451,790 | $8,213,770 | $7,579,450 |
| Total Assets | $20,279,050 | $19,525,210 | $13,862,240 | $11,490,280 | $10,682,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,594,470 | 1,494,880 | 1,179,660 | 875,270 | 777,540 |
| Accrued Expenses | 239,040 | 0 | 0 | 0 | 0 |
| Other current liabilities | 1,550,520 | 1,673,680 | 1,583,000 | 1,179,850 | 887,250 |
| TOTAL | $3,904,070 | $3,540,120 | $2,993,310 | $2,146,020 | $2,045,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,953,100 | 5,821,420 | 2,500,790 | 2,400,170 | 2,440,030 |
| Other Non-Current Liabilities | 2,607,390 | 2,890,130 | 1,970,090 | 1,471,740 | 1,452,630 |
| TOTAL | $8,991,490 | $8,711,550 | $4,470,880 | $3,871,910 | $3,892,660 |
| Total Liabilities | $12,895,580 | $12,251,680 | $7,464,200 | $6,017,950 | $5,938,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,500,100 | 1,625,770 | 1,384,360 | 1,162,760 | 885,300 |
| Retained earnings | 4,630,150 | 5,763,220 | 5,240,660 | 4,539,490 | 3,952,390 |
| Other shareholders' equity | 1,162,460 | -410 | 240 | 390 | -360 |
| TOTAL | $7,383,470 | $7,273,530 | $6,398,030 | $5,472,320 | $4,744,030 |
| Total Liabilities And Equity | $20,279,050 | $19,525,210 | $13,862,230 | $11,490,270 | $10,682,550 |