L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,866,983 | 2,013,851 | 1,617,265 | 2,657,952 | 1,671,558 |
| Marketable Securities | 81,562 | 113,367 | 132,067 | 75,600 | 46,268 |
| Receivables | 3,317,106 | 3,404,287 | 3,646,375 | 3,313,390 | 3,129,487 |
| Inventories | 2,205,443 | 2,066,110 | 1,945,996 | 1,875,332 | 1,785,180 |
| Other current assets | 920,298 | 1,038,217 | 994,921 | 958,903 | 960,546 |
| TOTAL | $8,391,392 | $8,635,832 | $8,336,624 | $8,881,177 | $7,593,039 |
| Non-Current Assets | |||||
| PPE Net | N/A | 53,157,700 | N/A | 56,601,160 | N/A |
| Investments And Advances | 224,404 | 238,640 | 227,632 | 273,769 | 252,427 |
| Other Non-Current Assets | 18,532,886 | 18,383,310 | 20,558,958 | 19,537,121 | 19,070,793 |
| TOTAL | $18,757,290 | $71,779,650 | $20,786,590 | $76,412,050 | $19,323,220 |
| Total Assets | $52,945,680 | $52,172,160 | $53,148,590 | $55,349,090 | $52,652,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,816,945 | 2,111,309 | 2,839,600 | 2,589,333 | 4,014,245 |
| Accounts payable and accrued liabilities | 3,526,354 | 3,985,347 | 3,610,800 | 3,943,509 | 3,142,861 |
| Other current liabilities | 2,757,949 | 2,746,314 | 2,524,400 | 2,815,541 | 2,550,412 |
| TOTAL | $10,683,740 | $9,356,811 | $9,482,900 | $9,946,795 | $10,241,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,554,193 | 10,713,850 | 10,690,000 | 12,430,000 | 12,132,020 |
| Other Non-Current Liabilities | 2,696,346 | 2,506,305 | 2,339,900 | 3,207,383 | 3,163,942 |
| TOTAL | $14,904,900 | $15,817,700 | $15,480,900 | $18,153,600 | $17,629,010 |
| Total Liabilities | $26,725,490 | $26,283,110 | $26,048,400 | $29,322,300 | $29,068,210 |
| Shareholders' Equity | |||||
| Common Shares | 3,141,006 | 3,033,314 | 2,884,200 | 3,092,742 | 3,140,572 |
| Retained earnings | 17,959,980 | 16,718,530 | 16,627,700 | 16,143,520 | 15,402,360 |
| Other shareholders' equity | 2,756,365 | 3,787,310 | 2,198,000 | 3,677,939 | 2,096,156 |
| TOTAL | $26,220,200 | $25,889,060 | $23,893,900 | $26,026,780 | $23,584,710 |
| Total Liabilities And Equity | $52,945,690 | $52,172,170 | $49,942,300 | $55,349,080 | $52,652,920 |