AIR LIQUIDE SA (AIL.DE) Stock Balance Sheet

FRA:AIL • FR0000120073

Current stock price

167.2 EUR
-0.98 (-0.58%)
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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
AIL.DE Cash ChartAIL.DE Cash over time chart
2.33B1.55B1.40B1.61B1.99B
Cash Equivalents
AIL.DE Cash Equivalents ChartAIL.DE Cash Equivalents over time chart
1.63B361.90M226.80M302.30M253.10M
Receivables
AIL.DE Receivables ChartAIL.DE Receivables over time chart
2.90B3.09B3.04B3.23B2.80B
Inventories
AIL.DE Inventories ChartAIL.DE Inventories over time chart
2.13B2.19B2.03B1.96B1.59B
Other Current Assets
AIL.DE Other Current Assets ChartAIL.DE Other Current Assets over time chart
999.80M1.15B933.40M1.09B874.40M
Total Current Assets
AIL.DE Total Current Assets ChartAIL.DE Total Current Assets over time chart
9.99B8.34B7.62B8.20B7.51B
 
Non-Current Assets
PPE Net
AIL.DE PPE Net ChartAIL.DE PPE Net over time chart
24.91B25.54B23.65B23.65B22.53B
Investments And Advances
AIL.DE Investments And Advances ChartAIL.DE Investments And Advances over time chart
883.50M944.60M876.80M961.20M903.40M
Goodwill
AIL.DE Goodwill ChartAIL.DE Goodwill over time chart
13.82B14.98B14.19B14.59B13.99B
Intangibles
AIL.DE Intangibles ChartAIL.DE Intangibles over time chart
1.56B1.69B1.63B1.81B1.45B
Other Non-Current Assets
AIL.DE Other Non-Current Assets ChartAIL.DE Other Non-Current Assets over time chart
745.30M371.50M355.40M314.80M396.60M
Total Non-Current Assets
AIL.DE Total Non-Current Assets ChartAIL.DE Total Non-Current Assets over time chart
41.92B43.52B40.71B41.32B39.28B
 
TOTAL ASSETS
AIL.DE TOTAL ASSETS ChartAIL.DE TOTAL ASSETS over time chart
51.91B51.87B48.33B49.52B46.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
AIL.DE Short Term Debt ChartAIL.DE Short Term Debt over time chart
533.20M352.60M398.80M130.60M244.40M
Current Portion Of LT Debt.
AIL.DE Current Portion Of LT Debt. ChartAIL.DE Current Portion Of LT Debt. over time chart
2.04B2.54B2.07B2.10B2.17B
Accrued Expenses
AIL.DE Accrued Expenses ChartAIL.DE Accrued Expenses over time chart
221.60M218.90M283.80M275.60M223.00M
Accounts Payable
AIL.DE Accounts Payable ChartAIL.DE Accounts Payable over time chart
2.52B2.80B2.81B3.33B2.93B
Other Current Liabilities
AIL.DE Other Current Liabilities ChartAIL.DE Other Current Liabilities over time chart
3.45B3.57B3.25B3.05B2.84B
Total Current Liabilities
AIL.DE Total Current Liabilities ChartAIL.DE Total Current Liabilities over time chart
8.76B9.48B8.80B8.88B8.41B
 
Non-Current Liabilities
Long Term Debt
AIL.DE Long Term Debt ChartAIL.DE Long Term Debt over time chart
11.02B9.50B9.57B11.15B11.47B
Deferred Taxes/Income
AIL.DE Deferred Taxes/Income ChartAIL.DE Deferred Taxes/Income over time chart
2.37B2.53B2.33B2.47B2.13B
Other Non-Current Liabilities
AIL.DE Other Non-Current Liabilities ChartAIL.DE Other Non-Current Liabilities over time chart
2.81B2.73B2.59B2.45B2.78B
Total Non-Current Liabilities
AIL.DE Total Non-Current Liabilities ChartAIL.DE Total Non-Current Liabilities over time chart
16.94B15.52B15.21B16.90B16.91B
 
TOTAL LIABILITIES
AIL.DE TOTAL LIABILITIES ChartAIL.DE TOTAL LIABILITIES over time chart
25.70B25.01B24.01B25.78B25.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIL.DE Retained Earnings ChartAIL.DE Retained Earnings over time chart
21.01B21.84B19.14B18.63B16.22B
Additional Paid In Capital
AIL.DE Additional Paid In Capital ChartAIL.DE Additional Paid In Capital over time chart
2.19B2.06B2.45B2.35B2.75B
Minority Interest
AIL.DE Minority Interest ChartAIL.DE Minority Interest over time chart
733.30M761.30M721.60M835.60M536.50M
Common Shares
AIL.DE Common Shares ChartAIL.DE Common Shares over time chart
3.19B3.18B2.88B2.88B2.61B
Treasury Stock
AIL.DE Treasury Stock ChartAIL.DE Treasury Stock over time chart
-179.60M-224.80M-152.70M-118.40M-118.30M
Shares Outstanding
AIL.DE Shares Outstanding ChartAIL.DE Shares Outstanding over time chart
577.94M576.44M575.47M522.23M521.47M
Tangible Book Value per Share
AIL.DE Tangible Book Value per Share ChartAIL.DE Tangible Book Value per Share over time chart
18.7417.6814.7614.0511.54
Total Shareholders' Equity
AIL.DE Total Shareholders' Equity ChartAIL.DE Total Shareholders' Equity over time chart
26.21B26.86B24.32B23.74B21.46B
 
TOTAL LIABILITIES AND EQUITY
AIL.DE TOTAL LIABILITIES AND EQUITY ChartAIL.DE TOTAL LIABILITIES AND EQUITY over time chart
51.91B51.87B48.33B49.52B46.78B
 
Statistics
Debt/Equity
AIL.DE Debt/Equity ChartAIL.DE Debt/Equity over time chart
0.440.370.410.480.55
Current Ratio
AIL.DE Current Ratio ChartAIL.DE Current Ratio over time chart
1.140.880.870.920.89
Return On Assets (ROA)
AIL.DE Return On Assets (ROA) ChartAIL.DE Return On Assets (ROA) over time chart
6.78%6.37%6.37%5.57%5.50%
Return On Equity (ROE)
AIL.DE Return On Equity (ROE) ChartAIL.DE Return On Equity (ROE) over time chart
13.42%12.31%12.66%11.62%11.98%
Return On Invested Capital (ROIC)
AIL.DE Return On Invested Capital (ROIC) ChartAIL.DE 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)
AIL.DE Return On Invested Capital Ex Cash (ROICexc) ChartAIL.DE 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)
AIL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIL.DE 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

AIL.DE Balance Sheet Over Time ChartAIL.DE 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
AIL.DE Balance Sheet - Short Vs Long Term ChartAIL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B