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

Paris - Paris Delayed price. Currency in EUR
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186.14-4.42 (-2.32%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,478,900
1,756,400
2,096,600
1,705,400
Total cash
1,478,900
1,756,400
2,096,600
1,705,400
Net receivables
2,993,700
3,034,800
2,694,100
2,205,800
Inventory
2,027,600
1,961,000
1,585,100
1,405,900
Other current assets
534,500
632,100
524,000
469,600
Total current assets
7,717,600
8,238,200
7,590,600
6,366,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,694,900
50,453,400
47,841,400
43,129,900
Accumulated depreciation
-28,042,700
-26,806,500
-25,309,900
-23,127,000
Net property, plant and equipment
23,652,200
23,646,900
22,531,500
20,002,900
Goodwill
14,194,200
14,587,200
13,992,300
13,087,400
Intangible assets
1,631,300
1,811,400
1,452,600
1,397,800
Total non-current assets
40,614,800
41,279,800
39,192,500
35,610,800
Total assets
48,332,400
49,518,000
46,783,100
41,977,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,245,100
2,002,600
2,186,100
2,141,600
Accounts payable
3,310,500
3,782,600
3,333,200
2,437,900
Other current liabilities
560,200
440,000
375,500
307,000
Total current liabilities
8,846,000
8,896,200
8,444,500
7,275,100
Non-current liabilities
Long-term debt
8,526,500
10,093,300
10,433,700
10,162,000
Deferred tax liabilities
2,329,000
2,465,400
2,126,800
1,871,500
Deferred revenues
28,400
29,700
26,900
28,200
Other long-term liabilities
426,300
288,100
316,100
178,300
Total non-current liabilities
14,443,300
16,049,800
16,339,800
15,697,400
Total liabilities
23,289,300
24,946,000
24,784,300
22,972,500
Stockholders' equity
Common stock
2,884,800
2,879,000
2,614,100
2,605,100
Retained earnings
19,141,700
18,626,800
16,217,300
13,468,900
Total stockholders' equity
24,321,500
23,736,400
21,462,300
18,542,300
Total liabilities and stockholders' equity
48,332,400
49,518,000
46,783,100
41,977,100