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Air Liquide SA (AIRP)

Symbol	Exchange	Currency
AIRP	Paris	EUR	Real-time
AIp	BATS Europe	EUR	Delayed
AIQUY	OTC Markets	USD	Delayed
0NWF	London	EUR	Real-time
AIN	Mexico	MXN	Delayed
AIRP	Milan	EUR	Real-time
AIL	TradeGate	EUR	Delayed
AIL	Xetra	EUR	Delayed
AIL	Frankfurt	EUR	Delayed
AL	Tunis	TND	Delayed

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134.22 +0.00 +0.00%

28/06 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 134.00 / 134.22
Day's Range: 134.18 - 134.42

Type: Equity

Market: Italy

ISIN: FR0000120073

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AIRP Balance Sheet

Assess the latest Air Liquide SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2014

31/12

2014

30/06

Total Current Assets

5534

5286

4879.3

Cash and Short Term Investments	693.5	910.1	567	-
Cash	-	-	-	-
Cash & Equivalents	693.5	910.1	567	-
Short Term Investments	-	-	-	-
Total Receivables, Net	3152.2	2972.5	2946.5	-
Accounts Receivables - Trade, Net	3096	2879.8	2893.9	-
Total Inventory	978.5	876.2	859.6	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	709.8	527.2	506.2	-

Total Assets

28462.6

26724.9

25290.3

Property/Plant/Equipment, Total - Net	15597.3	14554	13616.6	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5566.3	5258.6	5139.9	-
Intangibles, Net	809.9	764.5	709.4	-
Long Term Investments	597.2	547.4	538.8	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	357.9	314.4	406.3	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

5728.8

5352

4658.2

Accounts Payable	2113.6	2183.7	1905	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1904.1	1332.6	1030.6	-
Other Current liabilities, Total	1711.1	1835.7	1722.6	-

Total Liabilities

16669.4

15188.4

14860.8

Total Long Term Debt	6735.6	5883.8	6333.6	-
Long Term Debt	6716	5883.8	6317.5	-
Capital Lease Obligations	19.6	-	16.1	-
Deferred Income Tax	1328.1	1187.7	1200.6	-
Minority Interest	357.6	290.4	267.2	-
Other Liabilities, Total	2519.3	2474.5	2401.2	-

Total Equity

11793.2

11536.5

10429.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1892.1	1896.8	1894.8	-
Additional Paid-In Capital	7.2	25.7	4.2	-
Retained Earnings (Accumulated Deficit)	10019.2	9714.7	8634.5	-
Treasury Stock - Common	-125.3	-100.7	-104	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

28462.6

26724.9

25290.3

Total Common Shares Outstanding

342.73

344.87

343.17

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Delfín Cáceres Jan 09, 2020 11:31

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