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Air Liquide SA (AIL)

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185.52 +0.28    +0.15%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 374
  • Bid/Ask: 185.52 / 192.00
  • Day's Range: 184.72 - 185.60
Type:  Equity
Market:  Germany
ISIN:  FR0000120073 
WKN:  850133
Air Liquide 185.52 +0.28 +0.15%

AIL 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).

Even more advanced AIRP Annual Report data, financial summaries and charts are available for Air Liquide SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7717.6 7717.6 7695.7 7695.7
Cash and Short Term Investments 1624.7 1624.7 1712.2 1712.2
Cash - - - -
Cash & Equivalents 1624.9 1624.9 1712.2 1712.2
Short Term Investments - - - -
Total Receivables, Net 3036.6 3036.6 3042.1 3042.1
Accounts Receivables - Trade, Net 2993.7 2993.7 2971.9 2971.9
Total Inventory 2027.6 2027.6 2022.6 2022.6
Prepaid Expenses 165.9 165.9 - -
Other Current Assets, Total 862.8 862.8 918.8 918.8
Total Assets 48332.4 48332.4 48556.2 48556.2
Property/Plant/Equipment, Total - Net 23652.2 23652.2 23658.3 23658.3
Property/Plant/Equipment, Total - Gross 51694.9 51694.9 - -
Accumulated Depreciation, Total -28042.7 -28042.7 - -
Goodwill, Net 14194.2 14194.2 14300.4 14300.4
Intangibles, Net 1631.3 1631.3 1664.7 1664.7
Long Term Investments 514.1 514.1 180.8 180.8
Note Receivable - Long Term 42.9 42.9 70.2 70.2
Other Long Term Assets, Total 353.1 353.1 864.7 864.7
Other Assets, Total 123.5 123.5 90.9 90.9
Total Current Liabilities 8846 8846 9838.6 9838.6
Accounts Payable 2807 2807 3234 3234
Payable/Accrued - - - -
Accrued Expenses 283.8 283.8 - -
Notes Payable/Short Term Debt 221.3 221.3 202.4 202.4
Current Port. of LT Debt/Capital Leases 2283.7 2283.7 3521 3521
Other Current liabilities, Total 3250.2 3250.2 2881.2 2881.2
Total Liabilities 23289.3 23289.3 24509.8 24509.8
Total Long Term Debt 9623.6 9623.6 9804.7 9804.7
Long Term Debt 8577.3 8577.3 8762.1 8762.1
Capital Lease Obligations 1046.3 1046.3 1042.6 1042.6
Deferred Income Tax 2329 2329 2434.3 2434.3
Minority Interest 721.6 721.6 806.1 806.1
Other Liabilities, Total 429.6 1547.8 475.6 1423.7
Total Equity 25043.1 25043.1 24046.4 24046.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2884.8 2884.8 2880.6 2880.6
Additional Paid-In Capital 2447.7 2447.7 2367.8 2367.8
Retained Earnings (Accumulated Deficit) 20495.4 20495.4 1721.6 1721.6
Treasury Stock - Common -152.7 -152.7 -200.7 -200.7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -632.1 -632.1 17277.1 17277.1
Total Liabilities & Shareholders' Equity 48332.4 48332.4 48556.2 48556.2
Total Common Shares Outstanding 523.15 523.15 521.98 521.98
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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AIRP Price Commentary

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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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