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Air Liquide SA (AIL)

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186.08 +0.08    +0.04%
18:45:07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000120073 
S/N:  850133
  • Volume: 742
  • Bid/Ask: 186.98 / 187.06
  • Day's Range: 186.06 - 187.06
Air Liquide 186.08 +0.08 +0.04%

AIL Balance Sheet

 
Featured here, the Balance Sheet for Air Liquide SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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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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