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AIQUY Air Liquide SA Unsponsored ADR

Watchlist

32.260
+0.140+0.44%

15min DelayClose Dec 20 16:00 ET

32.260
0.0000.00%

Post 16:03 ET

92.98BMarket Cap29.57P/E (TTM)

Air Liquide SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

4.27%1.79B

-15.80%1.48B

12.67%1.71B

-16.23%1.76B

9.54%1.52B

22.94%2.1B

-5.89%1.39B

-Cash and cash equivalents

4.27%1.79B

-15.80%1.48B

12.67%1.71B

-16.23%1.76B

9.54%1.52B

22.94%2.1B

-5.89%1.39B

-Accounts receivable

3.47%3.08B

-1.35%2.99B

-8.36%2.97B

12.65%3.03B

29.70%3.24B

22.14%2.69B

11.26%2.5B

-Taxes receivable

11.54%78.3M

-78.15%42.9M

-61.74%70.2M

84.32%196.3M

89.37%183.5M

17.81%106.5M

1,111.25%96.9M

Inventory

2.86%2.08B

3.40%2.03B

10.61%2.02B

23.71%1.96B

23.42%1.83B

12.75%1.59B

-6.17%1.48B

Prepaid assets

----

-7.10%328.2M

----

23.32%353.3M

----

6.86%286.5M

----

Restricted cash

----

-5.81%146M

----

3.33%155M

----

74.42%150M

----

Other current assets

7.62%908.3M

-15.44%534.5M

-9.72%844M

20.63%632.1M

17.27%934.9M

11.58%524M

-0.94%797.2M

Total current assets

3.62%8.06B

-6.32%7.72B

-1.75%7.78B

8.53%8.24B

24.08%7.92B

19.23%7.59B

-1.08%6.38B

Non current assets

Net PPE

3.68%24.53B

0.02%23.65B

-1.08%23.66B

4.95%23.65B

11.97%23.92B

12.64%22.53B

2.09%21.36B

-Gross PPE

----

2.46%51.69B

----

5.46%50.45B

----

10.92%47.84B

----

-Accumulated depreciation

----

-4.61%-28.04B

----

-5.91%-26.81B

----

-9.44%-25.31B

----

Goodwill and other intangible assets

0.82%16.1B

-3.49%15.83B

-4.77%15.97B

6.17%16.4B

12.90%16.76B

6.63%15.44B

-3.74%14.85B

-Goodwill

1.03%14.45B

-2.69%14.19B

-3.79%14.3B

4.25%14.59B

10.63%14.86B

6.91%13.99B

-3.44%13.44B

-Other intangible assets

-0.97%1.65B

-9.94%1.63B

-12.40%1.66B

24.70%1.81B

34.41%1.9B

3.92%1.45B

-6.46%1.41B

Financial assets

19.20%29.8M

-13.97%35.1M

-55.36%25M

-44.41%40.8M

7.28%56M

-19.25%73.4M

-31.94%52.2M

Defined pension benefit

----

15.13%70M

----

4.29%60.8M

----

291.28%58.3M

----

Total non current assets

2.58%41.83B

-1.61%40.61B

-2.97%40.77B

5.33%41.28B

12.61%42.02B

10.06%39.19B

-0.39%37.31B

Total assets

2.75%49.89B

-2.39%48.33B

-2.78%48.56B

5.85%49.52B

14.29%49.94B

11.45%46.78B

-0.49%43.7B

Liabilities

Current liabilities

Payables

-1.75%3.48B

-9.50%4.94B

-8.65%3.55B

10.85%5.46B

37.04%3.88B

26.71%4.93B

17.98%2.83B

-accounts payable

-1.40%3.19B

-12.48%3.31B

-10.44%3.23B

13.48%3.78B

38.43%3.61B

36.72%3.33B

18.60%2.61B

-Total tax payable

-5.36%294.6M

-9.11%236.4M

15.13%311.3M

-6.37%260.1M

20.88%270.4M

29.09%277.8M

11.18%223.7M

-Other payable

----

-1.64%1.4B

----

7.80%1.42B

----

6.53%1.32B

----

Current provisions

42.57%440.4M

28.82%363.8M

-0.32%308.9M

-8.73%282.4M

1.94%309.9M

-2.12%309.4M

17.10%304M

Current debt and capital lease obligation

7.96%4.01B

10.52%2.46B

20.81%3.71B

-7.62%2.23B

-13.36%3.07B

2.30%2.41B

50.79%3.55B

-Current debt

8.34%3.78B

12.11%2.25B

23.07%3.49B

-8.39%2B

-14.79%2.84B

2.08%2.19B

56.96%3.33B

-Current capital lease obligation

2.02%227.4M

-3.47%219.7M

-6.23%222.9M

-0.18%227.6M

8.19%237.7M

4.49%228M

-5.51%219.7M

Other current liabilities

6.01%2.29B

27.32%560.2M

5.58%2.16B

17.18%440M

15.60%2.05B

22.31%375.5M

4.87%1.77B

Current liabilities

5.38%10.37B

-0.56%8.85B

3.27%9.84B

5.35%8.9B

11.62%9.53B

16.07%8.44B

22.92%8.54B

Non current liabilities

Long term provisions

-2.28%1.94B

0.69%2B

2.53%1.99B

-13.12%1.99B

-16.62%1.94B

-5.23%2.29B

-2.42%2.32B

Long term debt and capital lease obligation

-5.71%9.19B

-14.11%9.57B

-16.73%9.74B

-2.80%11.15B

6.37%11.7B

3.01%11.47B

-18.54%11B

-Long term debt

-7.08%8.09B

-15.52%8.53B

-18.04%8.7B

-3.26%10.09B

6.10%10.62B

2.67%10.43B

-19.52%10.01B

-Long term capital lease obligation

5.75%1.1B

-0.56%1.05B

-3.87%1.04B

1.88%1.05B

9.14%1.08B

6.54%1.03B

-7.11%993.8M

Derivative product liabilities

-38.36%65.4M

-36.92%82M

-17.04%106.1M

16.49%130M

58.29%127.9M

60.11%111.6M

-12.55%80.8M

Other non current liabilities

17.28%468.2M

47.97%426.3M

31.97%399.2M

-8.86%288.1M

22.47%302.5M

77.29%316.1M

32.94%247M

Total non current liabilities

-3.82%14.11B

-10.01%14.44B

-11.20%14.67B

-1.77%16.05B

5.98%16.52B

4.09%16.34B

-14.40%15.59B

Total liabilities

-0.13%24.48B

-6.64%23.29B

-5.91%24.51B

0.65%24.95B

7.97%26.05B

7.89%24.78B

-4.10%24.13B

Shareholders'equity

Share capital

10.38%3.18B

0.20%2.88B

-0.12%2.88B

10.13%2.88B

10.65%2.88B

0.35%2.61B

0.10%2.61B

-common stock

10.38%3.18B

0.20%2.88B

-0.12%2.88B

10.13%2.88B

10.65%2.88B

0.35%2.61B

0.10%2.61B

Retained earnings

8.11%19.67B

2.76%19.14B

1.45%18.19B

14.86%18.63B

27.88%17.93B

20.41%16.22B

5.58%14.02B

Paid-in capital

-13.10%2.06B

4.20%2.45B

-5.06%2.37B

-14.56%2.35B

-4.98%2.49B

5.41%2.75B

1.17%2.62B

Less: Treasury stock

3.84%208.4M

28.97%152.7M

-35.30%200.7M

0.08%118.4M

72.43%310.2M

-15.38%118.3M

1.41%179.9M

Total stockholders'equity

6.27%24.7B

2.46%24.32B

1.04%23.24B

10.60%23.74B

20.59%23B

15.75%21.46B

4.22%19.07B

Noncontrolling interests

-11.15%716.2M

-13.64%721.6M

-9.77%806.1M

55.75%835.6M

78.61%893.4M

16.05%536.5M

10.08%500.2M

Total equity

5.68%25.41B

1.92%25.04B

0.64%24.05B

11.70%24.57B

22.07%23.89B

15.76%22B

4.36%19.57B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	4.27%1.79B	-15.80%1.48B	-15.80%1.48B	12.67%1.71B	-16.23%1.76B	-16.23%1.76B	9.54%1.52B	22.94%2.1B	22.94%2.1B	-5.89%1.39B
-Cash and cash equivalents	4.27%1.79B	-15.80%1.48B	-15.80%1.48B	12.67%1.71B	-16.23%1.76B	-16.23%1.76B	9.54%1.52B	22.94%2.1B	22.94%2.1B	-5.89%1.39B
-Accounts receivable	3.47%3.08B	-1.35%2.99B	-1.35%2.99B	-8.36%2.97B	12.65%3.03B	12.65%3.03B	29.70%3.24B	22.14%2.69B	22.14%2.69B	11.26%2.5B
-Taxes receivable	11.54%78.3M	-78.15%42.9M	-78.15%42.9M	-61.74%70.2M	84.32%196.3M	84.32%196.3M	89.37%183.5M	17.81%106.5M	17.81%106.5M	1,111.25%96.9M
Inventory	2.86%2.08B	3.40%2.03B	3.40%2.03B	10.61%2.02B	23.71%1.96B	23.71%1.96B	23.42%1.83B	12.75%1.59B	12.75%1.59B	-6.17%1.48B
Prepaid assets	----	-7.10%328.2M	-7.10%328.2M	----	23.32%353.3M	23.32%353.3M	----	6.86%286.5M	6.86%286.5M	----
Restricted cash	----	-5.81%146M	-5.81%146M	----	3.33%155M	3.33%155M	----	74.42%150M	74.42%150M	----
Other current assets	7.62%908.3M	-15.44%534.5M	-15.44%534.5M	-9.72%844M	20.63%632.1M	20.63%632.1M	17.27%934.9M	11.58%524M	11.58%524M	-0.94%797.2M
Total current assets	3.62%8.06B	-6.32%7.72B	-6.32%7.72B	-1.75%7.78B	8.53%8.24B	8.53%8.24B	24.08%7.92B	19.23%7.59B	19.23%7.59B	-1.08%6.38B
Non current assets
Net PPE	3.68%24.53B	0.02%23.65B	0.02%23.65B	-1.08%23.66B	4.95%23.65B	4.95%23.65B	11.97%23.92B	12.64%22.53B	12.64%22.53B	2.09%21.36B
-Gross PPE	----	2.46%51.69B	2.46%51.69B	----	5.46%50.45B	5.46%50.45B	----	10.92%47.84B	10.92%47.84B	----
-Accumulated depreciation	----	-4.61%-28.04B	-4.61%-28.04B	----	-5.91%-26.81B	-5.91%-26.81B	----	-9.44%-25.31B	-9.44%-25.31B	----
Goodwill and other intangible assets	0.82%16.1B	-3.49%15.83B	-3.49%15.83B	-4.77%15.97B	6.17%16.4B	6.17%16.4B	12.90%16.76B	6.63%15.44B	6.63%15.44B	-3.74%14.85B
-Goodwill	1.03%14.45B	-2.69%14.19B	-2.69%14.19B	-3.79%14.3B	4.25%14.59B	4.25%14.59B	10.63%14.86B	6.91%13.99B	6.91%13.99B	-3.44%13.44B
-Other intangible assets	-0.97%1.65B	-9.94%1.63B	-9.94%1.63B	-12.40%1.66B	24.70%1.81B	24.70%1.81B	34.41%1.9B	3.92%1.45B	3.92%1.45B	-6.46%1.41B
Financial assets	19.20%29.8M	-13.97%35.1M	-13.97%35.1M	-55.36%25M	-44.41%40.8M	-44.41%40.8M	7.28%56M	-19.25%73.4M	-19.25%73.4M	-31.94%52.2M
Defined pension benefit	----	15.13%70M	15.13%70M	----	4.29%60.8M	4.29%60.8M	----	291.28%58.3M	291.28%58.3M	----
Total non current assets	2.58%41.83B	-1.61%40.61B	-1.61%40.61B	-2.97%40.77B	5.33%41.28B	5.33%41.28B	12.61%42.02B	10.06%39.19B	10.06%39.19B	-0.39%37.31B
Total assets	2.75%49.89B	-2.39%48.33B	-2.39%48.33B	-2.78%48.56B	5.85%49.52B	5.85%49.52B	14.29%49.94B	11.45%46.78B	11.45%46.78B	-0.49%43.7B
Liabilities
Current liabilities
Payables	-1.75%3.48B	-9.50%4.94B	-9.50%4.94B	-8.65%3.55B	10.85%5.46B	10.85%5.46B	37.04%3.88B	26.71%4.93B	26.71%4.93B	17.98%2.83B
-accounts payable	-1.40%3.19B	-12.48%3.31B	-12.48%3.31B	-10.44%3.23B	13.48%3.78B	13.48%3.78B	38.43%3.61B	36.72%3.33B	36.72%3.33B	18.60%2.61B
-Total tax payable	-5.36%294.6M	-9.11%236.4M	-9.11%236.4M	15.13%311.3M	-6.37%260.1M	-6.37%260.1M	20.88%270.4M	29.09%277.8M	29.09%277.8M	11.18%223.7M
-Other payable	----	-1.64%1.4B	-1.64%1.4B	----	7.80%1.42B	7.80%1.42B	----	6.53%1.32B	6.53%1.32B	----
Current provisions	42.57%440.4M	28.82%363.8M	28.82%363.8M	-0.32%308.9M	-8.73%282.4M	-8.73%282.4M	1.94%309.9M	-2.12%309.4M	-2.12%309.4M	17.10%304M
Current debt and capital lease obligation	7.96%4.01B	10.52%2.46B	10.52%2.46B	20.81%3.71B	-7.62%2.23B	-7.62%2.23B	-13.36%3.07B	2.30%2.41B	2.30%2.41B	50.79%3.55B
-Current debt	8.34%3.78B	12.11%2.25B	12.11%2.25B	23.07%3.49B	-8.39%2B	-8.39%2B	-14.79%2.84B	2.08%2.19B	2.08%2.19B	56.96%3.33B
-Current capital lease obligation	2.02%227.4M	-3.47%219.7M	-3.47%219.7M	-6.23%222.9M	-0.18%227.6M	-0.18%227.6M	8.19%237.7M	4.49%228M	4.49%228M	-5.51%219.7M
Other current liabilities	6.01%2.29B	27.32%560.2M	27.32%560.2M	5.58%2.16B	17.18%440M	17.18%440M	15.60%2.05B	22.31%375.5M	22.31%375.5M	4.87%1.77B
Current liabilities	5.38%10.37B	-0.56%8.85B	-0.56%8.85B	3.27%9.84B	5.35%8.9B	5.35%8.9B	11.62%9.53B	16.07%8.44B	16.07%8.44B	22.92%8.54B
Non current liabilities
Long term provisions	-2.28%1.94B	0.69%2B	0.69%2B	2.53%1.99B	-13.12%1.99B	-13.12%1.99B	-16.62%1.94B	-5.23%2.29B	-5.23%2.29B	-2.42%2.32B
Long term debt and capital lease obligation	-5.71%9.19B	-14.11%9.57B	-14.11%9.57B	-16.73%9.74B	-2.80%11.15B	-2.80%11.15B	6.37%11.7B	3.01%11.47B	3.01%11.47B	-18.54%11B
-Long term debt	-7.08%8.09B	-15.52%8.53B	-15.52%8.53B	-18.04%8.7B	-3.26%10.09B	-3.26%10.09B	6.10%10.62B	2.67%10.43B	2.67%10.43B	-19.52%10.01B
-Long term capital lease obligation	5.75%1.1B	-0.56%1.05B	-0.56%1.05B	-3.87%1.04B	1.88%1.05B	1.88%1.05B	9.14%1.08B	6.54%1.03B	6.54%1.03B	-7.11%993.8M
Derivative product liabilities	-38.36%65.4M	-36.92%82M	-36.92%82M	-17.04%106.1M	16.49%130M	16.49%130M	58.29%127.9M	60.11%111.6M	60.11%111.6M	-12.55%80.8M
Other non current liabilities	17.28%468.2M	47.97%426.3M	47.97%426.3M	31.97%399.2M	-8.86%288.1M	-8.86%288.1M	22.47%302.5M	77.29%316.1M	77.29%316.1M	32.94%247M
Total non current liabilities	-3.82%14.11B	-10.01%14.44B	-10.01%14.44B	-11.20%14.67B	-1.77%16.05B	-1.77%16.05B	5.98%16.52B	4.09%16.34B	4.09%16.34B	-14.40%15.59B
Total liabilities	-0.13%24.48B	-6.64%23.29B	-6.64%23.29B	-5.91%24.51B	0.65%24.95B	0.65%24.95B	7.97%26.05B	7.89%24.78B	7.89%24.78B	-4.10%24.13B
Shareholders'equity
Share capital	10.38%3.18B	0.20%2.88B	0.20%2.88B	-0.12%2.88B	10.13%2.88B	10.13%2.88B	10.65%2.88B	0.35%2.61B	0.35%2.61B	0.10%2.61B
-common stock	10.38%3.18B	0.20%2.88B	0.20%2.88B	-0.12%2.88B	10.13%2.88B	10.13%2.88B	10.65%2.88B	0.35%2.61B	0.35%2.61B	0.10%2.61B
Retained earnings	8.11%19.67B	2.76%19.14B	2.76%19.14B	1.45%18.19B	14.86%18.63B	14.86%18.63B	27.88%17.93B	20.41%16.22B	20.41%16.22B	5.58%14.02B
Paid-in capital	-13.10%2.06B	4.20%2.45B	4.20%2.45B	-5.06%2.37B	-14.56%2.35B	-14.56%2.35B	-4.98%2.49B	5.41%2.75B	5.41%2.75B	1.17%2.62B
Less: Treasury stock	3.84%208.4M	28.97%152.7M	28.97%152.7M	-35.30%200.7M	0.08%118.4M	0.08%118.4M	72.43%310.2M	-15.38%118.3M	-15.38%118.3M	1.41%179.9M
Total stockholders'equity	6.27%24.7B	2.46%24.32B	2.46%24.32B	1.04%23.24B	10.60%23.74B	10.60%23.74B	20.59%23B	15.75%21.46B	15.75%21.46B	4.22%19.07B
Noncontrolling interests	-11.15%716.2M	-13.64%721.6M	-13.64%721.6M	-9.77%806.1M	55.75%835.6M	55.75%835.6M	78.61%893.4M	16.05%536.5M	16.05%536.5M	10.08%500.2M
Total equity	5.68%25.41B	1.92%25.04B	1.92%25.04B	0.64%24.05B	11.70%24.57B	11.70%24.57B	22.07%23.89B	15.76%22B	15.76%22B	4.36%19.57B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data