Also trades as: AIQUY (OTC) · $vol 10M · AIL.DE (XETRA) · $vol 0M · AIQUF (OTC) · $vol 0M · AI.VI (VIE) · $vol 0M
AI.PA PAR
L'Air Liquide S.A.
1W: +1.6%
1M: -1.5%
3M: -4.5%
YTD: +0.5%
1Y: -3.4%
3Y: +17.1%
5Y: +52.4%
€170.16 ($191.56)
+3.72 (+2.24%)
Weekly Expected Move ±2.8%
€161
€165
€170
€175
€180
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$51.9B
+0.1% ▲
5Y CAGR: +4.3%
Total Liabilities
$25.0B
+3.0% ▲
5Y CAGR: +1.7%
Shareholders Equity
$26.2B
-2.4% ▼
5Y CAGR: +7.2%
Cash & Investments
$4.0B
+106.9% ▲
5Y CAGR: +17.2%
Total Debt
$14.7B
+17.9% ▲
5Y CAGR: +1.7%
Net Debt
$10.7B
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.9B | $1.6B | $1.9B | $4.0B |
| Short-Term Investments | $0 | $0 | -$200K | $0 | $0 |
| Cash & ST Investments | $2.2B | $1.9B | $1.6B | $1.9B | $4.0B |
| Net Receivables | $2.7B | $3.0B | $3.0B | $3.0B | $2.9B |
| Inventory | $1.6B | $2.0B | $2.0B | $2.2B | $2.1B |
| Other Current Assets | $928M | $1.1B | $906M | $1.1B | $1000M |
| Total Current Assets | $7.6B | $8.2B | $7.7B | $8.3B | $10.0B |
| Property, Plant & Equip. | $22.5B | $23.6B | $23.7B | $25.5B | $24.9B |
| Goodwill & Intangibles | $15.4B | $16.4B | $15.8B | $16.7B | $15.4B |
| Long-Term Investments | $551M | $603M | $842M | $894M | $945M |
| Other Non-Current Assets | $510M | $441M | $165M | $84M | $380M |
| Total Non-Current Assets | $39.3B | $41.3B | $40.7B | $43.5B | $41.9B |
| Total Assets | $46.8B | $49.5B | $48.3B | $51.9B | $51.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $3.8B | $3.3B | $3.3B | $3.0B |
| Short-Term Debt | $2.2B | $2.0B | $2.3B | $2.7B | $2.6B |
| Deferred Revenue | $0 | $521M | $631M | $0 | $0 |
| Other Current Liabilities | $2.9B | $1.8B | $1.8B | $3.0B | $2.6B |
| Total Current Liabilities | $8.4B | $8.9B | $8.8B | $9.5B | $8.8B |
| Long-Term Debt | $10.5B | $10.2B | $8.6B | $8.4B | $11.1B |
| Other Non-Current Liab. | $2.6B | $2.3B | $2.5B | $2.3B | $1.7B |
| Total Non-Current Liabilities | $16.3B | $16.0B | $14.4B | $14.8B | $16.2B |
| Total Liabilities | $24.8B | $24.9B | $23.3B | $24.2B | $25.0B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.9B | $2.9B | $3.2B | $3.2B |
| Retained Earnings | $17.1B | $18.9B | $20.5B | $22.3B | $21.0B |
| Accumulated OCI | -$911M | -$231M | -$1.4B | -$432M | $0 |
| Total Stockholders Equity | $21.5B | $23.7B | $24.3B | $26.9B | $26.2B |
| Total Liabilities & Equity | $46.8B | $49.5B | $48.3B | $51.9B | $51.9B |
| — Key Metrics — | |||||
| Total Debt | $14.0B | $13.5B | $12.1B | $12.4B | $14.7B |
| Net Debt | $11.7B | $11.5B | $10.5B | $10.5B | $10.7B |
| Total Investments | $551M | $603M | $842M | $894M | $945M |