L'Air Liquide S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has L'Air Liquide S.A.'s balance sheet done over the years? Its assets were worth $48,332,400,000 last year, which is less than in the previous period. 48% of L'Air Liquide S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,289,300,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 26724900000 | 14.89B | 55.75% |
|---|---|---|---|
| 2015 | 28941400000 | 16.17B | 55.87% |
| 2016 | 44117800000 | 26.99B | 61.18% |
| 2017 | 41027300000 | 24.30B | 59.25% |
| 2018 | 41980600000 | 23.77B | 56.63% |
| 2019 | 43666500000 | 24.34B | 55.75% |
| 2020 | 41977100000 | 22.97B | 54.73% |
| 2021 | 46783100000 | 24.78B | 52.98% |
| 2022 | 49518000000 | 24.94B | 50.38% |
| 2023 | 48332400000 | 23.28B | 48.19% |
AIQUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47B | 1.75B | 2.09B | 1.79B | 1.02B | 1.72B | 1.65B | 1.52B | 965.5M | 910.1M |
Short term investments | 1.2M | 500K | 900K | -500K | -100.00K | 44.2M | 38.4M | 53.2M | 62.8M | 58.5M |
Net receivables | 2.99B | 3.88B | 3.38B | 2.69B | 2.88B | 3.04B | 2.9B | 4.02B | 2.98B | 2.87B |
Inventory | 2.02B | 1.96B | 1.58B | 1.40B | 1.53B | 1.46B | 1.33B | 1.32B | 980.6M | 876.2M |
Other current assets | 1.13B | 632.1M | 524M | 469.6M | 521.9M | 531.6M | 1.10B | 397.7M | 792.3M | 619.9M |
Total current assets | 7.71B | 8.23B | 7.59B | 6.36B | 5.96B | 6.76B | 6.99B | 7.26B | 5.71B | 5.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.65B | 23.64B | 22.53B | 20.00B | 21.11B | 19.24B | 18.52B | 20.11B | 15.70B | 14.55B |
Goodwill | 14.19B | 14.58B | 13.99B | 13.08B | 13.94B | 13.34B | 12.84B | 13.88B | 5.73B | 5.25B |
Intangible assets | 1.63B | 1.81B | 1.45B | 1.39B | 1.55B | 1.59B | 1.61B | 1.88B | 849.1M | 764.5M |
Long term investments | 514.1M | 941.2M | 918.5M | 839.4M | 806.6M | 725.6M | 235.9M | 238.3M | 192.1M | 206.5M |
Other non-current assets | 718.1M | 60.8M | 58.3M | 14.9M | 20.1M | 17.3M | 564.4M | 540M | 509M | 409.8M |
Total non-current assets | 40.70B | 41.27B | 39.19B | 35.61B | 37.69B | 35.21B | 34.03B | 36.85B | 23.22B | 21.43B |
Total assets | 48.33B | 49.51B | 46.78B | 41.97B | 43.66B | 41.98B | 41.02B | 44.11B | 28.94B | 26.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 630.9M | 521.4M | 2.32B | 2.17B | 1.96B | 171.2M | 1.87B | 1.90B | 1.47B | 1.56B |
Short term debt | 2.46B | 2.23B | 2.41B | 2.35B | 2.03B | 2.52B | 2.50B | 1.99B | 1.91B | 1.36B |
Total current liabilities | 8.84B | 8.89B | 8.44B | 7.27B | 6.80B | 7.42B | 7.14B | 6.62B | 5.96B | 5.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.57B | 11.14B | 11.46B | 11.13B | 12.59B | 11.60B | 12.52B | 14.81B | 6.23B | 5.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.84B | 2.40B | 2.71B | 2.66B | 2.85B | 2.74B | 4.64B | 3.11B | 2.58B | 3.71B |
Total non-current liabilities | 14.44B | 16.04B | 16.33B | 15.69B | 17.53B | 16.34B | 17.16B | 20.36B | 10.20B | 9.54B |
Total liabilities | 23.28B | 24.94B | 24.78B | 22.97B | 24.34B | 23.77B | 24.30B | 26.99B | 16.17B | 14.89B |