Air Liquide SA (AIRP)

138.76 -0.74 (-0.53%)
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AIRP Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
7,922 7,922 7,590.60 7,590.60 6,384.50
Cash and Short Term Investments 1,519.70 1,519.70 2,247.50 2,247.50 1,387.30
Cash - - - - -
Cash & Equivalents 1,519.70 1,519.70 2,246.60 2,246.60 1,387.30
Short Term Investments - - - - -
Total Receivables, Net 3,426.40 3,426.40 2,800.60 2,800.60 2,597.30
Accounts Receivables - Trade, Net 3,242.90 3,242.90 2,694.10 2,694.10 2,500.40
Total Inventory 1,828.60 1,828.60 1,585.10 1,585.10 1,481.60
Prepaid Expenses 134.20 134.20 - - -
Other Current Assets, Total 1,147.30 1,147.30 823.20 823.20 918.30
49,942.30 49,942.30 46,783.10 46,783.10 43,699
Property/Plant/Equipment, Total - Net 23,915.90 23,915.90 22,531.50 22,531.50 21,360
Property/Plant/Equipment, Total - Gross 47,841.40 47,841.40 - - -
Accumulated Depreciation, Total -25,309.90 -25,309.90 - - -
Goodwill, Net 14,864.10 14,864.10 13,992.30 13,992.30 13,435.40
Intangibles, Net 1,900.40 1,900.40 1,452.60 1,452.60 1,413.90
Long Term Investments 157.90 157.90 550.90 550.90 778.60
Note Receivable - Long Term 183.50 183.50 106.50 106.50 96.90
Other Long Term Assets, Total 940.40 940.40 391.50 391.50 52.20
Other Assets, Total -208.90 -208.90 -117.70 -117.70 77
9,527.10 9,527.10 8,444.50 8,444.50 8,535.60
Accounts Payable 3,610.80 3,610.80 2,934.50 2,934.50 2,608.40
Payable/Accrued - - - - -
Accrued Expenses 223 223 - - -
Notes Payable/Short Term Debt 121 121 107.70 107.70 121
Current Port. of LT Debt/Capital Leases 2,956.30 2,956.30 2,309.30 2,309.30 3,430.30
Other Current liabilities, Total 2,839 2,839 2,870 2,870 2,375.90
26,048.40 26,048.40 24,784.30 24,784.30 24,125
Total Long Term Debt 11,774.60 11,774.60 11,547.20 11,547.20 11,062.70
Long Term Debt 10,690 10,690 10,514.40 10,514.40 10,068.90
Capital Lease Obligations 1,084.60 1,084.60 1,032.80 1,032.80 993.80
Deferred Income Tax 2,451 2,451 2,126.80 2,126.80 1,936.30
Minority Interest 893.40 893.40 536.50 536.50 500.20
Other Liabilities, Total 606.30 1,281.30 1,346.60 2,021.60 1,361.80
23,893.90 23,893.90 21,998.80 21,998.80 19,574
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,884.20 2,884.20 2,614.10 2,614.10 2,606.50
Additional Paid-In Capital 2,494 2,494 2,749.20 2,749.20 2,624.80
Retained Earnings (Accumulated Deficit) 17,399.90 17,399.90 17,128.40 17,128.40 15,700.50
Treasury Stock - Common -310.20 -310.20 -118.30 -118.30 -179.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,426 1,426 -374.60 -374.60 -1,177.90
49,942.30 49,942.30 46,783.10 46,783.10 43,699
521.71 521.71 521.47 521.47 519.19
- - - - -

* In Millions of EUR (except for per share items)

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