AIR LIQUIDE SA (AI.PA) Stock Balance Sheet

EPA:AI • FR0000120073

Current stock price

183.44 EUR
+1.94 (+1.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AI.PA Cash ChartAI.PA Cash over time chart
2.33B1.55B1.40B1.61B1.99B
Cash Equivalents
AI.PA Cash Equivalents ChartAI.PA Cash Equivalents over time chart
1.63B361.90M226.80M302.30M253.10M
Receivables
AI.PA Receivables ChartAI.PA Receivables over time chart
2.90B3.09B3.04B3.23B2.80B
Inventories
AI.PA Inventories ChartAI.PA Inventories over time chart
2.13B2.19B2.03B1.96B1.59B
Other Current Assets
AI.PA Other Current Assets ChartAI.PA Other Current Assets over time chart
999.80M1.15B933.40M1.09B874.40M
Total Current Assets
AI.PA Total Current Assets ChartAI.PA Total Current Assets over time chart
9.99B8.34B7.62B8.20B7.51B
 
Non-Current Assets
PPE Net
AI.PA PPE Net ChartAI.PA PPE Net over time chart
24.91B25.54B23.65B23.65B22.53B
Investments And Advances
AI.PA Investments And Advances ChartAI.PA Investments And Advances over time chart
883.50M944.60M876.80M961.20M903.40M
Goodwill
AI.PA Goodwill ChartAI.PA Goodwill over time chart
13.82B14.98B14.19B14.59B13.99B
Intangibles
AI.PA Intangibles ChartAI.PA Intangibles over time chart
1.56B1.69B1.63B1.81B1.45B
Other Non-Current Assets
AI.PA Other Non-Current Assets ChartAI.PA Other Non-Current Assets over time chart
745.30M371.50M355.40M314.80M396.60M
Total Non-Current Assets
AI.PA Total Non-Current Assets ChartAI.PA Total Non-Current Assets over time chart
41.92B43.52B40.71B41.32B39.28B
 
TOTAL ASSETS
AI.PA TOTAL ASSETS ChartAI.PA TOTAL ASSETS over time chart
51.91B51.87B48.33B49.52B46.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
AI.PA Short Term Debt ChartAI.PA Short Term Debt over time chart
533.20M352.60M398.80M130.60M244.40M
Current Portion Of LT Debt.
AI.PA Current Portion Of LT Debt. ChartAI.PA Current Portion Of LT Debt. over time chart
2.04B2.54B2.07B2.10B2.17B
Accrued Expenses
AI.PA Accrued Expenses ChartAI.PA Accrued Expenses over time chart
221.60M218.90M283.80M275.60M223.00M
Accounts Payable
AI.PA Accounts Payable ChartAI.PA Accounts Payable over time chart
2.52B2.80B2.81B3.33B2.93B
Other Current Liabilities
AI.PA Other Current Liabilities ChartAI.PA Other Current Liabilities over time chart
3.45B3.57B3.25B3.05B2.84B
Total Current Liabilities
AI.PA Total Current Liabilities ChartAI.PA Total Current Liabilities over time chart
8.76B9.48B8.80B8.88B8.41B
 
Non-Current Liabilities
Long Term Debt
AI.PA Long Term Debt ChartAI.PA Long Term Debt over time chart
11.02B9.50B9.57B11.15B11.47B
Deferred Taxes/Income
AI.PA Deferred Taxes/Income ChartAI.PA Deferred Taxes/Income over time chart
2.37B2.53B2.33B2.47B2.13B
Other Non-Current Liabilities
AI.PA Other Non-Current Liabilities ChartAI.PA Other Non-Current Liabilities over time chart
2.81B2.73B2.59B2.45B2.78B
Total Non-Current Liabilities
AI.PA Total Non-Current Liabilities ChartAI.PA Total Non-Current Liabilities over time chart
16.94B15.52B15.21B16.90B16.91B
 
TOTAL LIABILITIES
AI.PA TOTAL LIABILITIES ChartAI.PA TOTAL LIABILITIES over time chart
25.70B25.01B24.01B25.78B25.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AI.PA Retained Earnings ChartAI.PA Retained Earnings over time chart
21.01B21.84B19.14B18.63B16.22B
Additional Paid In Capital
AI.PA Additional Paid In Capital ChartAI.PA Additional Paid In Capital over time chart
2.19B2.06B2.45B2.35B2.75B
Minority Interest
AI.PA Minority Interest ChartAI.PA Minority Interest over time chart
733.30M761.30M721.60M835.60M536.50M
Common Shares
AI.PA Common Shares ChartAI.PA Common Shares over time chart
3.19B3.18B2.88B2.88B2.61B
Treasury Stock
AI.PA Treasury Stock ChartAI.PA Treasury Stock over time chart
-179.60M-224.80M-152.70M-118.40M-118.30M
Shares Outstanding
AI.PA Shares Outstanding ChartAI.PA Shares Outstanding over time chart
577.94M576.44M575.47M522.23M521.47M
Tangible Book Value per Share
AI.PA Tangible Book Value per Share ChartAI.PA Tangible Book Value per Share over time chart
18.7417.6814.7614.0511.54
Total Shareholders' Equity
AI.PA Total Shareholders' Equity ChartAI.PA Total Shareholders' Equity over time chart
26.21B26.86B24.32B23.74B21.46B
 
TOTAL LIABILITIES AND EQUITY
AI.PA TOTAL LIABILITIES AND EQUITY ChartAI.PA TOTAL LIABILITIES AND EQUITY over time chart
51.91B51.87B48.33B49.52B46.78B
 
Statistics
Debt/Equity
AI.PA Debt/Equity ChartAI.PA Debt/Equity over time chart
0.440.370.410.480.55
Current Ratio
AI.PA Current Ratio ChartAI.PA Current Ratio over time chart
1.140.880.870.920.89
Return On Assets (ROA)
AI.PA Return On Assets (ROA) ChartAI.PA Return On Assets (ROA) over time chart
6.78%6.37%6.37%5.57%5.50%
Return On Equity (ROE)
AI.PA Return On Equity (ROE) ChartAI.PA Return On Equity (ROE) over time chart
13.42%12.31%12.66%11.62%11.98%
Return On Invested Capital (ROIC)
AI.PA Return On Invested Capital (ROIC) ChartAI.PA Return On Invested Capital (ROIC) over time chart
9.62%9.49%9.55%8.98%8.11%
Return On Invested Capital Ex Cash (ROICexc)
AI.PA Return On Invested Capital Ex Cash (ROICexc) ChartAI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.99%9.58%9.61%9.04%8.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.75%15.79%15.98%15.20%13.66%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AI.PA Balance Sheet Over Time ChartAI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AI.PA Balance Sheet - Short Vs Long Term ChartAI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B