L'Air Liquide S.A. (AI.PA)

EUR 158.26

(-0.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.33 Billion 49.51 Billion 46.78 Billion 41.97 Billion 43.66 Billion 41.98 Billion
Total Current Assets 7.62 Billion 8.19 Billion 7.5 Billion 6.27 Billion 5.96 Billion 6.76 Billion
Cash And Short Term Investments 1.62 Billion 1.91 Billion 2.24 Billion 1.79 Billion 1.02 Billion 1.72 Billion
Cash and Cash Equivalents 1.62 Billion 1.91 Billion 2.24 Billion 1.79 Billion 1.02 Billion 1.72 Billion
Short Term Investments -200 Thousand 500 Thousand 900 Thousand -500 Thousand -100 Thousand 3.2 Million
Net Receivables 3.03 Billion 3.23 Billion 2.8 Billion 2.29 Billion 2.57 Billion 2.5 Billion
Inventory 2.18 Billion 2.15 Billion 1.73 Billion 1.56 Billion 1.68 Billion 1.46 Billion
Other Current Assets 771.1 Million 895.9 Million 722.1 Million 626.5 Million 685.3 Million 1.07 Billion
Total Non-Current Assets 40.7 Billion 41.32 Billion 39.27 Billion 35.7 Billion 37.69 Billion 34.47 Billion
Net PPE 23.65 Billion 23.64 Billion 22.53 Billion 20 Billion 21.11 Billion 19.24 Billion
Good Will And Intangible Assets 15.82 Billion 30.98 Billion 29.43 Billion 27.57 Billion 29.44 Billion 14.94 Billion
Good Will 14.19 Billion 14.58 Billion 13.99 Billion 13.08 Billion 13.94 Billion 13.34 Billion
Intangible Assets 1.63 Billion 16.39 Billion 15.44 Billion 14.48 Billion 15.49 Billion 1.59 Billion
Long-Term Investments 841.9 Million 941.2 Million 918.5 Million 839.4 Million 806.6 Million 283 Million
Tax Assets 225.2 Million 232.3 Million 239.3 Million 268.39 Million 256.6 Million 282.8 Million
Other Non Current Assets 165.1 Million -14.48 Billion -13.85 Billion -12.98 Billion -13.92 Billion -282.8 Million
Other Assets - - - 1.00 - 742.7 Million
Total Liabilities 23.1 Billion 24.84 Billion 24.69 Billion 22.89 Billion 24.28 Billion 23.77 Billion
Total Current Liabilities 8.8 Billion 8.88 Billion 8.4 Billion 7.23 Billion 6.8 Billion 7.42 Billion
Account Payables 3.31 Billion 3.78 Billion 3.33 Billion 2.43 Billion 2.56 Billion 2.39 Billion
Tax Payables 236.4 Million 260.1 Million 277.8 Million 215.2 Million 200.1 Million 171.2 Million
Short Term Debt 2.5 Billion 2.23 Billion 2.41 Billion 2.39 Billion 2.07 Billion 2.55 Billion
Deferred Revenue 630.9 Million 521.4 Million 464 Million 87.9 Million 88.3 Million 84.9 Million
Other Current Liabilities 2.35 Billion 2.34 Billion 2.19 Billion 2.31 Billion 2.07 Billion 2.4 Billion
Total Non Current Liabilities 14.3 Billion 15.95 Billion 16.28 Billion 15.65 Billion 17.47 Billion 11.7 Billion
Long-Term Debt 8.56 Billion 10.16 Billion 10.5 Billion 10.22 Billion 11.56 Billion 11.7 Billion
Deferred Revenue Non Current 28.4 Million 29.7 Million 26.9 Million 28.2 Million 34.3 Million 38.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Billion 3.29 Billion 3.62 Billion 3.53 Billion 3.82 Billion -1.99 Billion
Other Liabilities - - 1.00 - 1.00 4.63 Billion
Total Equity 25.04 Billion 24.57 Billion 21.99 Billion 19 Billion 19.32 Billion 18.2 Billion
Stock Holders Equity 24.32 Billion 23.73 Billion 21.46 Billion 18.54 Billion 18.87 Billion 17.78 Billion
Common Stock 2.88 Billion 2.87 Billion 2.61 Billion 2.6 Billion 2.6 Billion 2.36 Billion
Retained Earnings 20.49 Billion 18.85 Billion 17.12 Billion 15.64 Billion 14.53 Billion 13.66 Billion
Accumulated other comprehensive income -1.35 Billion -231.2 Million -911.09 Million -2.17 Billion -710.7 Million -1 Billion
Common Stock Equity 24.32 Billion 23.73 Billion 21.46 Billion 18.54 Billion 18.87 Billion 17.78 Billion
Capital Lease Obligation 1.04 Billion 1.05 Billion 1.03 Billion 969.4 Million 1.08 Billion 8 Million
Total Investments 841.9 Million 941.2 Million 918.5 Million 839.4 Million 806.6 Million 286.2 Million
Total Debt 12.11 Billion 13.45 Billion 13.95 Billion 13.58 Billion 14.73 Billion 14.26 Billion
Net Debt 10.48 Billion 11.54 Billion 11.7 Billion 11.79 Billion 13.7 Billion 12.53 Billion

Balance Sheet Charts