L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 12-2000 | 12-1999 | 06-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 173,250 | 165,270 | N/A |
| Marketable Securities | 256,890 | 61,420 | 44,810 | N/A |
| Receivables | 2,128,580 | 1,822,340 | 1,902,560 | N/A |
| Inventories | 619,890 | 0 | 0 | N/A |
| Other current assets | 20 | 375,740 | 373,680 | 0 |
| TOTAL | $3,005,380 | $2,432,750 | $2,486,320 | $N/A |
| Non-Current Assets | ||||
| PPE Net | N/A | 12,600,250 | 13,526,140 | N/A |
| Investments And Advances | 0 | 443,350 | 451,660 | 0 |
| Other Non-Current Assets | 554,030 | 1,475,830 | 1,749,660 | 0 |
| TOTAL | $554,030 | $14,519,430 | $15,727,460 | $N/A |
| Total Assets | $10,684,630 | $10,645,540 | $11,681,830 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,820,770 | 885,680 | 922,200 | 0 |
| Other current liabilities | N/A | 1,027,760 | 1,064,430 | N/A |
| TOTAL | $2,277,800 | $2,077,270 | $2,793,930 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,227,590 | 2,233,410 | 2,036,900 | N/A |
| Other Non-Current Liabilities | 1,468,260 | 330,680 | 367,790 | 0 |
| TOTAL | $3,695,850 | $3,678,800 | $3,630,990 | $N/A |
| Total Liabilities | $5,973,670 | $5,756,090 | $6,424,940 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | N/A | 930,270 | 972,570 | N/A |
| Retained earnings | N/A | 3,838,380 | 3,936,690 | N/A |
| Other shareholders' equity | 4,710,950 | 340 | -150 | 0 |
| TOTAL | $4,710,950 | $4,889,450 | $5,256,890 | $N/A |
| Total Liabilities And Equity | $10,684,620 | $10,645,540 | $11,681,830 | $0 |