Air Liquide SA (AIRP)

187.76 +1.04 (+0.56%)
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AIRP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
7,717.60 7,717.60 7,695.70 7,695.70 8,238.20
Cash and Short Term Investments 1,624.70 1,624.70 1,712.20 1,712.20 1,911.90
Cash - - - - -
Cash & Equivalents 1,624.90 1,624.90 1,712.20 1,712.20 1,911.40
Short Term Investments - - - - -
Total Receivables, Net 3,036.60 3,036.60 3,042.10 3,042.10 3,231.10
Accounts Receivables - Trade, Net 2,993.70 2,993.70 2,971.90 2,971.90 3,034.80
Total Inventory 2,027.60 2,027.60 2,022.60 2,022.60 1,961
Prepaid Expenses 165.90 165.90 156.20 - -
Other Current Assets, Total 862.80 862.80 918.80 918.80 978
48,332.40 48,332.40 48,556.20 48,556.20 49,518
Property/Plant/Equipment, Total - Net 23,652.20 23,652.20 23,658.30 23,658.30 23,646.90
Property/Plant/Equipment, Total - Gross 51,694.90 51,694.90 50,453.40 - -
Accumulated Depreciation, Total -28,042.70 -28,042.70 -26,806.50 - -
Goodwill, Net 14,194.20 14,194.20 14,300.40 14,300.40 14,587.20
Intangibles, Net 1,631.30 1,631.30 1,664.70 1,664.70 1,811.40
Long Term Investments 514.10 514.10 180.80 180.80 602.70
Note Receivable - Long Term 42.90 42.90 70.20 70.20 196.30
Other Long Term Assets, Total 353.10 353.10 864.70 864.70 324.30
Other Assets, Total 123.50 123.50 90.90 90.90 15.70
8,846 8,846 9,838.60 9,838.60 8,896.20
Accounts Payable 2,807 2,807 3,234 3,234 3,325.30
Payable/Accrued - - - - -
Accrued Expenses 283.80 283.80 275.60 - -
Notes Payable/Short Term Debt 221.30 221.30 202.40 202.40 150.50
Current Port. of LT Debt/Capital Leases 2,283.70 2,283.70 3,521 3,521 2,081
Other Current liabilities, Total 3,250.20 3,250.20 2,881.20 2,881.20 3,063.80
23,289.30 23,289.30 24,509.80 24,509.80 24,946
Total Long Term Debt 9,623.60 9,623.60 9,804.70 9,804.70 11,249.90
Long Term Debt 8,577.30 8,577.30 8,762.10 8,762.10 10,197.70
Capital Lease Obligations 1,046.30 1,046.30 1,042.60 1,042.60 1,052.20
Deferred Income Tax 2,329 2,329 2,434.30 2,434.30 2,465.40
Minority Interest 721.60 721.60 806.10 806.10 835.60
Other Liabilities, Total 429.60 1,547.80 475.60 1,423.70 400.30
25,043.10 25,043.10 24,046.40 24,046.40 24,572
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,884.80 2,884.80 2,880.60 2,880.60 2,879
Additional Paid-In Capital 2,447.70 2,447.70 2,367.80 2,367.80 2,349
Retained Earnings (Accumulated Deficit) 20,495.40 20,495.40 1,721.60 1,721.60 18,858
Treasury Stock - Common -152.70 -152.70 -200.70 -200.70 -118.40
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -632.10 -632.10 17,277.10 17,277.10 604.40
48,332.40 48,332.40 48,556.20 48,556.20 49,518
523.15 523.15 521.98 521.98 522.23
- - - - -

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

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