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US Stock MarketDetailed Quotes
AIQUY Air Liquide SA Unsponsored ADR
- 39.375
- -0.255-0.64%
15min DelayTrading Mar 11 09:35 ET
113.50BMarket Cap31.78P/E (TTM)
39.400High39.375Low1.29KVolume39.400Open39.630Pre Close50.77KTurnover0.00%Turnover Ratio31.78P/E (Static)2.88BShares39.98052wk High3.90P/B113.50BFloat Cap31.68052wk Low0.60Dividend TTM2.88BShs Float39.980Historical High1.53%Div YieldTTM0.06%Amplitude17.003Historical Low39.384Avg Price1Lot Size
Air Liquide SA Unsponsored ADR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.76%1.77B | 8.76%1.77B | 4.27%1.79B | -7.49%1.62B | -7.49%1.62B | 12.67%1.71B | -16.23%1.76B | --1.76B | 9.54%1.52B | 22.94%2.1B |
| -Cash and cash equivalents | 8.76%1.77B | 8.76%1.77B | 4.27%1.79B | -7.49%1.62B | -7.49%1.62B | 12.67%1.71B | -16.23%1.76B | --1.76B | 9.54%1.52B | 22.94%2.1B |
| -Accounts receivable | 0.10%3B | 0.10%3B | 3.47%3.08B | -1.35%2.99B | -1.35%2.99B | -8.36%2.97B | 12.65%3.03B | --3.03B | 29.70%3.24B | 22.14%2.69B |
| -Taxes receivable | 125.41%96.7M | 125.41%96.7M | 11.54%78.3M | -78.15%42.9M | -78.15%42.9M | -61.74%70.2M | 84.32%196.3M | --196.3M | 89.37%183.5M | 17.81%106.5M |
| Inventory | 7.99%2.19B | 7.99%2.19B | 2.86%2.08B | 3.40%2.03B | 3.40%2.03B | 10.61%2.02B | 23.71%1.96B | --1.96B | 23.42%1.83B | 12.75%1.59B |
| Prepaid assets | -3.60%316.4M | -3.60%316.4M | ---- | -7.10%328.2M | -7.10%328.2M | ---- | 23.32%353.3M | --353.3M | ---- | 6.86%286.5M |
| Restricted cash | --148M | --148M | ---- | ---- | ---- | ---- | 3.33%155M | --155M | ---- | 74.42%150M |
| Other current assets | 40.65%751.8M | 40.65%751.8M | 7.62%908.3M | -15.44%534.5M | -15.44%534.5M | -9.72%844M | 20.63%632.1M | --632.1M | 17.27%934.9M | 11.58%524M |
| Total current assets | 8.16%8.35B | 8.16%8.35B | 3.62%8.06B | -6.32%7.72B | -6.32%7.72B | -1.75%7.78B | 8.53%8.24B | --8.24B | 24.08%7.92B | 19.23%7.59B |
| Non current assets | ||||||||||
| Net PPE | 7.98%25.54B | 7.98%25.54B | 3.68%24.53B | 0.02%23.65B | 0.02%23.65B | -1.08%23.66B | 4.95%23.65B | --23.65B | 11.97%23.92B | 12.64%22.53B |
| -Gross PPE | 7.91%55.79B | 7.91%55.79B | ---- | 2.46%51.69B | 2.46%51.69B | ---- | 5.46%50.45B | --50.45B | ---- | 10.92%47.84B |
| -Accumulated depreciation | -7.86%-30.25B | -7.86%-30.25B | ---- | -4.61%-28.04B | -4.61%-28.04B | ---- | -5.91%-26.81B | ---26.81B | ---- | -9.44%-25.31B |
| Goodwill and other intangible assets | 5.33%16.67B | 5.33%16.67B | 0.82%16.1B | -3.49%15.83B | -3.49%15.83B | -4.77%15.97B | 6.17%16.4B | --16.4B | 12.90%16.76B | 6.63%15.44B |
| -Goodwill | 5.52%14.98B | 5.52%14.98B | 1.03%14.45B | -2.69%14.19B | -2.69%14.19B | -3.79%14.3B | 4.25%14.59B | --14.59B | 10.63%14.86B | 6.91%13.99B |
| -Other intangible assets | 3.69%1.69B | 3.69%1.69B | -0.97%1.65B | -9.94%1.63B | -9.94%1.63B | -12.40%1.66B | 24.70%1.81B | --1.81B | 34.41%1.9B | 3.92%1.45B |
| Financial assets | -6.27%32.9M | -6.27%32.9M | 19.20%29.8M | -13.97%35.1M | -13.97%35.1M | -55.36%25M | -44.41%40.8M | --40.8M | 7.28%56M | -19.25%73.4M |
| Defined pension benefit | 19.86%83.9M | 19.86%83.9M | ---- | 15.13%70M | 15.13%70M | ---- | 4.29%60.8M | --60.8M | ---- | 291.28%58.3M |
| Total non current assets | 7.15%43.52B | 7.15%43.52B | 2.58%41.83B | -1.61%40.61B | -1.61%40.61B | -2.97%40.77B | 5.33%41.28B | --41.28B | 12.61%42.02B | 10.06%39.19B |
| Total assets | 7.31%51.87B | 7.31%51.87B | 2.75%49.89B | -2.39%48.33B | -2.39%48.33B | -2.78%48.56B | 5.85%49.52B | --49.52B | 14.29%49.94B | 11.45%46.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.17%5.15B | 4.17%5.15B | -1.75%3.48B | -9.50%4.94B | -9.50%4.94B | -8.65%3.55B | 10.85%5.46B | --5.46B | 37.04%3.88B | 26.71%4.93B |
| -accounts payable | 0.26%3.32B | 0.26%3.32B | -1.40%3.19B | -12.48%3.31B | -12.48%3.31B | -10.44%3.23B | 13.48%3.78B | --3.78B | 38.43%3.61B | 36.72%3.33B |
| -Total tax payable | 15.52%273.1M | 15.52%273.1M | -5.36%294.6M | -9.11%236.4M | -9.11%236.4M | 15.13%311.3M | -6.37%260.1M | --260.1M | 20.88%270.4M | 29.09%277.8M |
| -Other payable | 11.52%1.56B | 11.52%1.56B | ---- | -1.64%1.4B | -1.64%1.4B | ---- | 7.80%1.42B | --1.42B | ---- | 6.53%1.32B |
| Current provisions | 15.15%418.9M | 15.15%418.9M | 42.57%440.4M | 28.82%363.8M | 28.82%363.8M | -0.32%308.9M | -8.73%282.4M | --282.4M | 1.94%309.9M | -2.12%309.4M |
| Current debt and capital lease obligation | 17.31%2.89B | 17.31%2.89B | 7.96%4.01B | 10.52%2.46B | 10.52%2.46B | 20.81%3.71B | -7.62%2.23B | --2.23B | -13.36%3.07B | 2.30%2.41B |
| -Current debt | 18.11%2.65B | 18.11%2.65B | 8.34%3.78B | 12.11%2.25B | 12.11%2.25B | 23.07%3.49B | -8.39%2B | --2B | -14.79%2.84B | 2.08%2.19B |
| -Current capital lease obligation | 9.15%239.8M | 9.15%239.8M | 2.02%227.4M | -3.47%219.7M | -3.47%219.7M | -6.23%222.9M | -0.18%227.6M | --227.6M | 8.19%237.7M | 4.49%228M |
| Other current liabilities | 14.14%639.4M | 14.14%639.4M | 6.01%2.29B | 27.32%560.2M | 27.32%560.2M | 5.58%2.16B | 17.18%440M | --440M | 15.60%2.05B | 22.31%375.5M |
| Current liabilities | 7.21%9.48B | 7.21%9.48B | 5.38%10.37B | -0.56%8.85B | -0.56%8.85B | 3.27%9.84B | 5.35%8.9B | --8.9B | 11.62%9.53B | 16.07%8.44B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.04%2.03B | 1.04%2.03B | -2.28%1.94B | 0.69%2B | 0.69%2B | 2.53%1.99B | -13.12%1.99B | --1.99B | -16.62%1.94B | -5.23%2.29B |
| Long term debt and capital lease obligation | -0.74%9.5B | -0.74%9.5B | -5.71%9.19B | -14.11%9.57B | -14.11%9.57B | -16.73%9.74B | -2.80%11.15B | --11.15B | 6.37%11.7B | 3.01%11.47B |
| -Long term debt | -1.86%8.37B | -1.86%8.37B | -7.08%8.09B | -15.52%8.53B | -15.52%8.53B | -18.04%8.7B | -3.26%10.09B | --10.09B | 6.10%10.62B | 2.67%10.43B |
| -Long term capital lease obligation | 8.36%1.13B | 8.36%1.13B | 5.75%1.1B | -0.56%1.05B | -0.56%1.05B | -3.87%1.04B | 1.88%1.05B | --1.05B | 9.14%1.08B | 6.54%1.03B |
| Derivative product liabilities | -21.34%64.5M | -21.34%64.5M | -38.36%65.4M | -36.92%82M | -36.92%82M | -17.04%106.1M | 16.49%130M | --130M | 58.29%127.9M | 60.11%111.6M |
| Other non current liabilities | 40.46%598.8M | 40.46%598.8M | 17.28%468.2M | 47.97%426.3M | 47.97%426.3M | 31.97%399.2M | -8.86%288.1M | --288.1M | 22.47%302.5M | 77.29%316.1M |
| Total non current liabilities | 2.21%14.76B | 2.21%14.76B | -3.82%14.11B | -10.01%14.44B | -10.01%14.44B | -11.20%14.67B | -1.77%16.05B | --16.05B | 5.98%16.52B | 4.09%16.34B |
| Total liabilities | 4.11%24.25B | 4.11%24.25B | -0.13%24.48B | -6.64%23.29B | -6.64%23.29B | -5.91%24.51B | 0.65%24.95B | --24.95B | 7.97%26.05B | 7.89%24.78B |
| Shareholders'equity | ||||||||||
| Share capital | 10.25%3.18B | 10.25%3.18B | 10.38%3.18B | 0.20%2.88B | 0.20%2.88B | -0.12%2.88B | 10.13%2.88B | --2.88B | 10.65%2.88B | 0.35%2.61B |
| -common stock | 10.25%3.18B | 10.25%3.18B | 10.38%3.18B | 0.20%2.88B | 0.20%2.88B | -0.12%2.88B | 10.13%2.88B | --2.88B | 10.65%2.88B | 0.35%2.61B |
| Retained earnings | 14.10%21.84B | 14.10%21.84B | 8.11%19.67B | 2.76%19.14B | 2.76%19.14B | 1.45%18.19B | 14.86%18.63B | --18.63B | 27.88%17.93B | 20.41%16.22B |
| Paid-in capital | -15.67%2.06B | -15.67%2.06B | -13.10%2.06B | 4.20%2.45B | 4.20%2.45B | -5.06%2.37B | -14.56%2.35B | --2.35B | -4.98%2.49B | 5.41%2.75B |
| Less: Treasury stock | 47.22%224.8M | 47.22%224.8M | 3.84%208.4M | 28.97%152.7M | 28.97%152.7M | -35.30%200.7M | 0.08%118.4M | --118.4M | 72.43%310.2M | -15.38%118.3M |
| Total stockholders'equity | 10.44%26.86B | 10.44%26.86B | 6.27%24.7B | 2.46%24.32B | 2.46%24.32B | 1.04%23.24B | 10.60%23.74B | --23.74B | 20.59%23B | 15.75%21.46B |
| Noncontrolling interests | 5.50%761.3M | 5.50%761.3M | -11.15%716.2M | -13.64%721.6M | -13.64%721.6M | -9.77%806.1M | 55.75%835.6M | --835.6M | 78.61%893.4M | 16.05%536.5M |
| Total equity | 10.30%27.62B | 10.30%27.62B | 5.68%25.41B | 1.92%25.04B | 1.92%25.04B | 0.64%24.05B | 11.70%24.57B | --24.57B | 22.07%23.89B | 15.76%22B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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