av/liquide--big.svg

COM:AIRLIQUIDE

Air Liquide

  • Stock

Last Close

163.12

08/11 16:37

Market Cap

93.43B

Beta: -

Volume Today

712.55K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.92B
-
2.18B
13.58%
2.27B
3.92%
2.49B
9.54%
2.45B
1.59%
2.71B
10.96%
2.57B
5.45%
2.44B
5.01%
3.33B
36.72%
3.78B
13.48%
3.31B
12.48%
accumulated other comprehensive income loss
-1.35B
-
cash and cash equivalents
940.10M
-
910.10M
3.19%
965.50M
6.09%
1.52B
57.74%
1.66B
8.74%
1.73B
4.20%
1.03B
40.56%
1.79B
74.65%
2.10B
17.04%
1.76B
16.23%
1.62B
7.49%
cash and short term investments
940.10M
-
910.10M
3.19%
965.50M
6.09%
1.52B
57.74%
1.66B
8.74%
1.73B
4.20%
1.03B
40.56%
1.79B
74.65%
2.10B
17.04%
1.76B
16.23%
1.62B
7.49%
common stock
1.72B
-
1.90B
10.24%
1.89B
0.21%
2.14B
12.99%
2.36B
10.16%
2.36B
0.24%
2.60B
10.17%
2.61B
0.12%
2.61B
0.35%
2.88B
10.13%
2.88B
0.20%
deferred revenue
1.52B
-
1.56B
2.97%
1.48B
5.27%
1.90B
28.62%
1.88B
1.27%
1.88B
0.37%
1.96B
4.13%
2.17B
10.63%
2.32B
6.97%
630.90M
-
deferred revenue non current
72.40M
-
66.30M
8.43%
59.90M
9.65%
55.90M
6.68%
42.10M
24.69%
38.60M
8.31%
34.30M
11.14%
28.20M
17.78%
26.90M
4.61%
29.70M
10.41%
28.40M
4.38%
deferrred tax liabilities non current
1.20B
-
1.19B
0.72%
1.32B
11.29%
2.38B
79.92%
1.81B
23.99%
1.96B
8.20%
2.05B
4.91%
1.87B
8.79%
2.13B
13.64%
2.47B
15.92%
2.33B
5.53%
goodwill
5.09B
-
5.26B
3.32%
5.73B
8.97%
13.89B
142.39%
12.84B
7.55%
13.35B
3.93%
13.94B
4.48%
13.09B
6.14%
13.99B
6.91%
14.59B
4.25%
14.19B
2.69%
goodwill and intangible assets
5.80B
-
6.02B
3.79%
6.58B
9.23%
15.78B
139.80%
14.45B
8.40%
14.94B
3.41%
15.50B
3.71%
14.49B
6.54%
15.44B
6.63%
16.40B
6.17%
15.83B
3.49%
intangible assets
713.20M
-
764.50M
7.19%
849.10M
11.07%
1.89B
122.28%
1.61B
14.64%
1.60B
0.77%
1.55B
2.73%
1.40B
10.11%
1.45B
3.92%
1.81B
24.70%
1.63B
9.94%
inventory
792.30M
-
876.20M
10.59%
980.60M
11.92%
1.32B
34.93%
1.33B
0.80%
1.46B
9.48%
1.53B
4.89%
1.41B
8.20%
1.59B
12.75%
1.96B
23.71%
2.19B
11.67%
long term debt
5.77B
-
5.87B
1.60%
6.23B
6.25%
14.82B
137.68%
12.44B
16.06%
11.60B
6.71%
12.60B
8.57%
11.13B
11.63%
11.47B
3.01%
11.15B
2.80%
8.56B
23.19%
long term investments
234.40M
-
206.50M
11.90%
192.10M
6.97%
238.30M
24.05%
235.90M
1.01%
841.90M
-
net debt
6.02B
-
6.29B
4.42%
7.17B
14.09%
15.29B
113.12%
13.28B
13.12%
12.40B
6.65%
13.60B
9.70%
11.70B
14.00%
11.78B
0.72%
11.62B
1.40%
10.49B
9.75%
net receivables
3.02B
-
3.24B
7.28%
3.44B
6.36%
4.02B
16.76%
3.46B
14.03%
3.05B
11.90%
2.89B
5.17%
2.70B
6.54%
3.38B
25.39%
3.89B
14.88%
3.04B
21.91%
other assets
100K
-
other current assets
253.90M
-
261.60M
3.03%
329.40M
25.92%
397.70M
20.73%
544.50M
36.91%
531.60M
2.37%
521.90M
1.82%
469.60M
10.02%
524M
11.58%
632.10M
20.63%
771.10M
21.99%
other current liabilities
305M
-
275.30M
9.74%
315.10M
14.46%
241.80M
23.26%
316.60M
30.93%
305.20M
3.60%
243.80M
20.12%
307M
25.92%
375.50M
22.31%
2.88B
667.88%
2.36B
18.30%
other liabilities
other non current assets
525.20M
-
409.80M
21.97%
509M
24.21%
540M
6.09%
564.40M
4.52%
742.90M
31.63%
826.70M
11.28%
854.30M
3.34%
976.80M
14.34%
1.00B
2.58%
165.10M
83.52%
other non current liabilities
2.23B
-
2.43B
8.66%
2.59B
6.61%
3.12B
20.49%
2.88B
7.62%
2.75B
4.53%
2.85B
3.82%
2.67B
6.54%
2.72B
2.00%
2.41B
11.41%
3.38B
40.40%
othertotal stockholders equity
7.26B
-
-75M
101.03%
-105.40M
40.53%
2.99B
2,938.33%
2.68B
10.26%
2.76B
2.93%
2.44B
11.56%
2.47B
0.99%
2.63B
6.59%
2.23B
15.22%
2.29B
2.89%
preferred stock
property plant equipment net
13.23B
-
14.55B
10.04%
15.71B
7.92%
20.12B
28.07%
18.53B
7.90%
19.25B
3.90%
21.12B
9.71%
20.00B
5.28%
22.53B
12.64%
23.65B
4.95%
23.65B
0.02%
retained earnings
1.64B
-
9.71B
492.25%
10.62B
9.30%
11.61B
9.35%
11.28B
2.88%
12.66B
12.25%
13.82B
9.21%
13.47B
2.57%
16.22B
20.41%
18.63B
14.86%
20.50B
10.03%
short term debt
1.19B
-
1.33B
12.10%
1.91B
43.12%
2.00B
4.81%
2.50B
25.30%
2.52B
0.81%
2.03B
19.43%
2.36B
16.00%
2.41B
2.30%
2.23B
7.62%
2.50B
12.32%
short term investments
40.60M
-
58.50M
44.09%
62.80M
7.35%
53.20M
15.29%
38.40M
27.82%
tax assets
301.70M
-
245.50M
18.63%
235.20M
4.20%
181.90M
22.66%
258.40M
42.06%
282.80M
9.44%
256.60M
9.26%
268.40M
4.60%
239.30M
10.84%
232.30M
2.93%
225.20M
3.06%
tax payables
156.80M
-
221.40M
41.20%
156.80M
29.18%
144.30M
7.97%
194.20M
34.58%
171.20M
11.84%
200.10M
16.88%
215.20M
7.55%
277.80M
29.09%
260.10M
6.37%
236.40M
9.11%
total assets
25.09B
-
26.72B
6.50%
28.94B
8.29%
44.12B
52.44%
41.03B
7.01%
41.98B
2.32%
43.67B
4.02%
41.98B
3.87%
46.78B
11.45%
49.52B
5.85%
48.33B
2.39%
total current assets
5.00B
-
5.29B
5.62%
5.72B
8.20%
7.26B
27.02%
6.99B
3.77%
6.76B
3.26%
5.97B
11.76%
6.37B
6.68%
7.59B
19.23%
8.24B
8.53%
7.62B
7.47%
total current liabilities
4.93B
-
5.35B
8.52%
5.97B
11.54%
6.63B
11.02%
7.14B
7.80%
7.43B
3.97%
6.81B
8.37%
7.28B
6.88%
8.44B
16.07%
8.90B
5.35%
8.80B
1.06%
total debt
6.96B
-
7.20B
3.40%
8.14B
13.08%
16.81B
106.55%
14.94B
11.14%
14.13B
5.45%
14.63B
3.56%
13.49B
7.79%
13.88B
2.89%
13.38B
3.64%
12.11B
9.45%
total investments
275M
-
265M
3.64%
254.90M
3.81%
291.50M
14.36%
274.30M
5.90%
282M
2.81%
405.60M
43.83%
408.60M
0.74%
537.50M
31.55%
600.50M
11.72%
841.90M
40.20%
total liabilities
14.21B
-
14.90B
4.87%
16.17B
8.54%
26.99B
66.93%
24.31B
9.94%
23.77B
2.20%
24.34B
2.39%
22.97B
5.63%
24.78B
7.89%
24.95B
0.65%
23.10B
7.39%
total liabilities and stockholders equity
25.09B
-
26.72B
6.50%
28.94B
8.29%
44.12B
52.44%
41.03B
7.01%
41.98B
2.32%
43.67B
4.02%
41.98B
3.87%
46.78B
11.45%
49.52B
5.85%
48.33B
2.39%
total non current assets
20.09B
-
21.44B
6.71%
23.22B
8.32%
36.85B
58.70%
34.04B
7.64%
35.22B
3.47%
37.70B
7.05%
35.61B
5.54%
39.19B
10.06%
41.28B
5.33%
40.71B
1.38%
total non current liabilities
9.27B
-
9.55B
2.93%
10.20B
6.86%
20.36B
99.64%
17.16B
15.72%
16.34B
4.78%
17.54B
7.29%
15.70B
10.48%
16.34B
4.09%
16.05B
1.77%
14.30B
10.90%
total stockholders equity
10.63B
-
11.54B
8.58%
12.41B
7.53%
16.74B
34.95%
16.32B
2.53%
17.78B
8.98%
18.87B
6.11%
18.54B
1.74%
21.46B
15.75%
23.74B
10.60%
24.32B
2.46%

All numbers in (except ratios and percentages)