Air Liquide (AIp)

185.85 +0.67 (+0.36%)
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AIp Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
7,695.70 7,695.70 8,238.20 8,238.20 7,922
Cash and Short Term Investments 1,712.20 1,712.20 1,911.90 1,911.90 1,519.70
Cash - - - - -
Cash & Equivalents 1,712.20 1,712.20 1,911.40 1,911.40 1,519.70
Short Term Investments - - - - -
Total Receivables, Net 3,042.10 3,042.10 3,231.10 3,231.10 3,426.40
Accounts Receivables - Trade, Net 2,971.90 2,971.90 3,034.80 3,034.80 3,242.90
Total Inventory 2,022.60 2,022.60 1,961 1,961 1,828.60
Prepaid Expenses 156.20 156.20 - - -
Other Current Assets, Total 918.80 918.80 978 978 1,147.30
48,556.20 48,556.20 49,518 49,518 49,942.30
Property/Plant/Equipment, Total - Net 23,658.30 23,658.30 23,646.90 23,646.90 23,915.90
Property/Plant/Equipment, Total - Gross 50,453.40 50,453.40 - - -
Accumulated Depreciation, Total -26,806.50 -26,806.50 - - -
Goodwill, Net 14,300.40 14,300.40 14,587.20 14,587.20 14,864.10
Intangibles, Net 1,664.70 1,664.70 1,811.40 1,811.40 1,900.40
Long Term Investments 180.80 180.80 602.70 602.70 157.90
Note Receivable - Long Term 70.20 70.20 196.30 196.30 183.50
Other Long Term Assets, Total 864.70 864.70 324.30 324.30 940.40
Other Assets, Total 90.90 90.90 15.70 15.70 -208.90
9,838.60 9,838.60 8,896.20 8,896.20 9,527.10
Accounts Payable 3,234 3,234 3,325.30 3,325.30 3,610.80
Payable/Accrued - - - - -
Accrued Expenses 275.60 275.60 - - -
Notes Payable/Short Term Debt 202.40 202.40 150.50 150.50 121
Current Port. of LT Debt/Capital Leases 3,521 3,521 2,081 2,081 2,956.30
Other Current liabilities, Total 2,881.20 2,881.20 3,063.80 3,063.80 2,839
24,509.80 24,509.80 24,946 24,946 26,048.40
Total Long Term Debt 9,804.70 9,804.70 11,249.90 11,249.90 11,774.60
Long Term Debt 8,762.10 8,762.10 10,197.70 10,197.70 10,690
Capital Lease Obligations 1,042.60 1,042.60 1,052.20 1,052.20 1,084.60
Deferred Income Tax 2,434.30 2,434.30 2,465.40 2,465.40 2,451
Minority Interest 806.10 806.10 835.60 835.60 893.40
Other Liabilities, Total 475.60 1,423.70 400.30 1,348.40 606.30
24,046.40 24,046.40 24,572 24,572 23,893.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,880.60 2,880.60 2,879 2,879 2,884.20
Additional Paid-In Capital 2,367.80 2,367.80 2,349 2,349 2,494
Retained Earnings (Accumulated Deficit) 1,721.60 1,721.60 18,858 18,858 17,399.90
Treasury Stock - Common -200.70 -200.70 -118.40 -118.40 -310.20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17,277.10 17,277.10 604.40 604.40 1,426
48,556.20 48,556.20 49,518 49,518 49,942.30
521.98 521.98 522.23 522.23 522.14
- - - - -

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

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