Air Liquide S.A. (ETR:AIL)
Germany
· Delayed Price · Currency is EUR 165.34
-1.88 (-1.12%)
Mar 9, 2026, 5:35 PM CET
Air Liquide Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,962 | 1,915 | 1,625 | 1,911 | 2,247 | Upgrade
|
| Trading Asset Securities | -1.2 | 0.3 | -0.2 | 0.5 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 3,961 | 1,916 | 1,625 | 1,912 | 2,248 | Upgrade
|
| Cash Growth | 106.77% | 17.90% | -15.02% | -14.93% | 25.50% | Upgrade
|
| Accounts Receivable | 2,867 | 2,997 | 2,994 | 3,035 | 2,694 | Upgrade
|
| Other Receivables | 32.8 | 96.7 | 42.9 | 196.3 | 106.5 | Upgrade
|
| Receivables | 2,899 | 3,093 | 3,037 | 3,231 | 2,801 | Upgrade
|
| Inventory | 2,128 | 2,190 | 2,028 | 1,961 | 1,585 | Upgrade
|
| Prepaid Expenses | 164.9 | 183.2 | 165.9 | 156.2 | 134.2 | Upgrade
|
| Other Current Assets | 1,216 | 965.6 | 862.8 | 936.3 | 823.2 | Upgrade
|
| Total Current Assets | 10,370 | 8,347 | 7,718 | 8,197 | 7,591 | Upgrade
|
| Property, Plant & Equipment | 24,910 | 25,539 | 23,652 | 23,647 | 22,532 | Upgrade
|
| Long-Term Investments | 431.2 | 522.3 | 514.1 | 602.7 | 550.9 | Upgrade
|
| Goodwill | 13,823 | 14,977 | 14,194 | 14,587 | 13,992 | Upgrade
|
| Other Intangible Assets | 1,562 | 1,692 | 1,631 | 1,811 | 1,453 | Upgrade
|
| Long-Term Deferred Tax Assets | 303.4 | 335 | 225.2 | 232.3 | 239.3 | Upgrade
|
| Other Long-Term Assets | 477.8 | 415.3 | 353.1 | 366 | 391.5 | Upgrade
|
| Total Assets | 51,913 | 51,868 | 48,332 | 49,518 | 46,783 | Upgrade
|
| Accounts Payable | 2,518 | 2,799 | 2,807 | 3,325 | 2,935 | Upgrade
|
| Accrued Expenses | 221.6 | 218.9 | 283.8 | 275.6 | 223 | Upgrade
|
| Short-Term Debt | 284.1 | 612.9 | 221.3 | 150.5 | 107.7 | Upgrade
|
| Current Portion of Long-Term Debt | 2,063 | 2,059 | 2,064 | 1,853 | 2,081 | Upgrade
|
| Current Portion of Leases | 225.1 | 239.8 | 219.7 | 227.6 | 228 | Upgrade
|
| Current Income Taxes Payable | 212.5 | 273.1 | 236.4 | 260.1 | 277.8 | Upgrade
|
| Current Unearned Revenue | - | - | - | 151.3 | 143.9 | Upgrade
|
| Other Current Liabilities | 3,312 | 3,282 | 3,014 | 2,652 | 2,448 | Upgrade
|
| Total Current Liabilities | 8,837 | 9,484 | 8,846 | 8,896 | 8,445 | Upgrade
|
| Long-Term Debt | 10,044 | 8,406 | 8,577 | 10,198 | 10,514 | Upgrade
|
| Long-Term Leases | 1,034 | 1,134 | 1,046 | 1,052 | 1,033 | Upgrade
|
| Long-Term Unearned Revenue | 422.5 | 334.2 | 187 | 105.5 | 89.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,373 | 2,527 | 2,329 | 2,465 | 2,127 | Upgrade
|
| Other Long-Term Liabilities | 2,256 | 2,362 | 2,304 | 2,229 | 2,576 | Upgrade
|
| Total Liabilities | 24,966 | 24,246 | 23,289 | 24,946 | 24,784 | Upgrade
|
| Common Stock | 3,187 | 3,180 | 2,885 | 2,879 | 2,614 | Upgrade
|
| Additional Paid-In Capital | 2,193 | 2,064 | 2,448 | 2,349 | 2,749 | Upgrade
|
| Retained Earnings | 24,043 | 22,273 | 20,495 | 18,858 | 17,128 | Upgrade
|
| Treasury Stock | -179.6 | -224.8 | -152.7 | -118.4 | -118.3 | Upgrade
|
| Comprehensive Income & Other | -3,029 | -432.2 | -1,354 | -231.2 | -911.1 | Upgrade
|
| Total Common Equity | 26,214 | 26,860 | 24,322 | 23,736 | 21,462 | Upgrade
|
| Minority Interest | 733.3 | 761.3 | 721.6 | 835.6 | 536.5 | Upgrade
|
| Shareholders' Equity | 26,947 | 27,621 | 25,043 | 24,572 | 21,999 | Upgrade
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| Total Liabilities & Equity | 51,913 | 51,868 | 48,332 | 49,518 | 46,783 | Upgrade
|
| Total Debt | 13,651 | 12,451 | 12,129 | 13,481 | 13,964 | Upgrade
|
| Net Cash (Debt) | -9,690 | -10,535 | -10,504 | -11,570 | -11,717 | Upgrade
|
| Net Cash Per Share | -16.76 | -18.22 | -18.18 | -20.07 | -20.36 | Upgrade
|
| Filing Date Shares Outstanding | 577.94 | 576.44 | 575.47 | 574.45 | 573.62 | Upgrade
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| Total Common Shares Outstanding | 577.94 | 576.44 | 575.47 | 574.45 | 573.62 | Upgrade
|
| Working Capital | 1,533 | -1,137 | -1,128 | -699.7 | -853.9 | Upgrade
|
| Book Value Per Share | 45.36 | 46.60 | 42.26 | 41.32 | 37.42 | Upgrade
|
| Tangible Book Value | 10,828 | 10,191 | 8,496 | 7,338 | 6,017 | Upgrade
|
| Tangible Book Value Per Share | 18.74 | 17.68 | 14.76 | 12.77 | 10.49 | Upgrade
|
| Land | 443.8 | 487.1 | 463.3 | 474 | 474 | Upgrade
|
| Buildings | 2,850 | 2,897 | 2,685 | 2,492 | 2,286 | Upgrade
|
| Machinery | 44,941 | 46,082 | 42,672 | 42,138 | 40,108 | Upgrade
|
| Construction In Progress | 4,335 | 4,032 | 3,798 | 3,396 | 3,178 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.