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Air Liquide SA (0NWF)

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176.59 +1.02    +0.58%
18:32:43 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 784,696
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 174.14 - 176.74
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000120073 
SEDOL:  B1W3FC0
Air Liquide 176.59 +1.02 +0.58%

0NWF 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 7695.7 7695.7 8238.2 8238.2
Cash and Short Term Investments 1712.2 1712.2 1911.9 1911.9
Cash - - - -
Cash & Equivalents 1712.2 1712.2 1911.4 1911.4
Short Term Investments - - - -
Total Receivables, Net 3042.1 3042.1 3231.1 3231.1
Accounts Receivables - Trade, Net 2971.9 2971.9 3034.8 3034.8
Total Inventory 2022.6 2022.6 1961 1961
Prepaid Expenses - - 156.2 156.2
Other Current Assets, Total 918.8 918.8 978 978
Total Assets 48556.2 48556.2 49518 49518
Property/Plant/Equipment, Total - Net 23658.3 23658.3 23646.9 23646.9
Property/Plant/Equipment, Total - Gross - - 50453.4 50453.4
Accumulated Depreciation, Total - - -26806.5 -26806.5
Goodwill, Net 14300.4 14300.4 14587.2 14587.2
Intangibles, Net 1664.7 1664.7 1811.4 1811.4
Long Term Investments 180.8 180.8 602.7 602.7
Note Receivable - Long Term 70.2 70.2 196.3 196.3
Other Long Term Assets, Total 864.7 864.7 324.3 324.3
Other Assets, Total 90.9 90.9 15.7 15.7
Total Current Liabilities 9838.6 9838.6 8896.2 8896.2
Accounts Payable 3234 3234 3325.3 3325.3
Payable/Accrued - - - -
Accrued Expenses - - 275.6 275.6
Notes Payable/Short Term Debt 202.4 202.4 150.5 150.5
Current Port. of LT Debt/Capital Leases 3521 3521 2081 2081
Other Current liabilities, Total 2881.2 2881.2 3063.8 3063.8
Total Liabilities 24509.8 24509.8 24946 24946
Total Long Term Debt 9804.7 9804.7 11249.9 11249.9
Long Term Debt 8762.1 8762.1 10197.7 10197.7
Capital Lease Obligations 1042.6 1042.6 1052.2 1052.2
Deferred Income Tax 2434.3 2434.3 2465.4 2465.4
Minority Interest 806.1 806.1 835.6 835.6
Other Liabilities, Total 475.6 1423.7 400.3 1348.4
Total Equity 24046.4 24046.4 24572 24572
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2880.6 2880.6 2879 2879
Additional Paid-In Capital 2367.8 2367.8 2349 2349
Retained Earnings (Accumulated Deficit) 1721.6 1721.6 18858 18858
Treasury Stock - Common -200.7 -200.7 -118.4 -118.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17277.1 17277.1 604.4 604.4
Total Liabilities & Shareholders' Equity 48556.2 48556.2 49518 49518
Total Common Shares Outstanding 521.98 521.98 522.23 522.23
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Boubacar s b Toure
Boubacar s b Toure Mar 11, 2023 1:50
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lazio
Delfín Cáceres
Delfín Cáceres Jan 09, 2020 11:31
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We go long at 125€
 
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