L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
Balance Sheet
Balance Sheet Decomposition
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
Balance Sheet
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
600
|
354
|
438
|
772
|
598
|
898
|
727
|
1 263
|
1 385
|
1 523
|
1 761
|
1 154
|
940
|
910
|
966
|
1 523
|
1 656
|
1 726
|
1 026
|
1 791
|
2 247
|
1 911
|
1 625
|
1 915
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
307
|
529
|
715
|
0
|
529
|
0
|
602
|
1 067
|
1 425
|
1 285
|
812
|
1 600
|
1 994
|
1 609
|
1 398
|
1 553
|
|
| Cash Equivalents |
600
|
354
|
438
|
772
|
598
|
898
|
727
|
922
|
1 078
|
994
|
1 046
|
1 154
|
412
|
910
|
363
|
456
|
231
|
440
|
214
|
191
|
253
|
302
|
227
|
362
|
|
| Total Receivables |
2 268
|
2 208
|
2 408
|
2 267
|
2 468
|
2 525
|
2 775
|
2 926
|
2 461
|
2 710
|
2 831
|
2 898
|
2 782
|
2 973
|
3 114
|
3 392
|
3 100
|
2 641
|
2 576
|
2 296
|
2 801
|
3 231
|
3 037
|
3 093
|
|
| Accounts Receivables |
1 912
|
1 844
|
1 943
|
2 267
|
2 430
|
2 491
|
2 738
|
2 871
|
2 407
|
2 642
|
2 779
|
2 827
|
2 691
|
2 880
|
2 981
|
3 115
|
2 900
|
2 500
|
2 478
|
2 206
|
2 694
|
3 035
|
2 994
|
2 997
|
|
| Other Receivables |
356
|
365
|
465
|
0
|
38
|
34
|
37
|
55
|
54
|
68
|
52
|
71
|
91
|
93
|
133
|
277
|
200
|
141
|
98
|
90
|
107
|
196
|
43
|
97
|
|
| Inventory |
634
|
563
|
656
|
652
|
654
|
694
|
796
|
818
|
710
|
742
|
784
|
776
|
792
|
876
|
981
|
1 323
|
1 334
|
1 460
|
1 532
|
1 406
|
1 585
|
1 961
|
2 028
|
2 190
|
|
| Other Current Assets |
0
|
0
|
0
|
466
|
496
|
391
|
535
|
693
|
530
|
493
|
490
|
456
|
490
|
527
|
659
|
751
|
902
|
936
|
834
|
782
|
874
|
1 093
|
933
|
1 146
|
|
| Total Current Assets |
3 502
|
3 125
|
3 501
|
4 156
|
4 216
|
4 508
|
4 832
|
5 700
|
5 086
|
5 467
|
5 867
|
5 283
|
5 005
|
5 286
|
5 720
|
6 989
|
6 991
|
6 763
|
5 967
|
6 275
|
7 507
|
8 197
|
7 623
|
8 344
|
|
| PP&E Net |
6 879
|
6 154
|
5 928
|
7 551
|
8 169
|
7 992
|
8 392
|
9 520
|
9 921
|
11 037
|
12 097
|
12 785
|
13 226
|
14 554
|
15 706
|
20 116
|
18 526
|
19 248
|
21 118
|
20 003
|
22 532
|
23 647
|
23 652
|
25 539
|
|
| PP&E Gross |
6 879
|
6 154
|
5 928
|
7 551
|
8 169
|
7 992
|
8 392
|
9 520
|
9 921
|
11 037
|
12 097
|
0
|
13 226
|
14 554
|
15 706
|
20 116
|
18 526
|
19 248
|
21 118
|
20 003
|
22 532
|
23 647
|
23 652
|
25 539
|
|
| Accumulated Depreciation |
7 495
|
7 543
|
7 986
|
8 419
|
9 608
|
9 748
|
10 098
|
11 023
|
11 905
|
13 609
|
14 632
|
0
|
15 168
|
16 597
|
18 045
|
18 948
|
19 378
|
20 816
|
22 639
|
23 127
|
25 310
|
26 807
|
28 043
|
30 248
|
|
| Intangible Assets |
91
|
104
|
103
|
420
|
386
|
367
|
706
|
716
|
676
|
670
|
638
|
727
|
713
|
765
|
849
|
1 887
|
1 611
|
1 599
|
1 555
|
1 398
|
1 453
|
1 811
|
1 631
|
1 692
|
|
| Goodwill |
881
|
913
|
843
|
2 431
|
2 646
|
2 615
|
3 643
|
3 956
|
4 003
|
4 391
|
4 559
|
5 133
|
5 090
|
5 259
|
5 730
|
13 890
|
12 840
|
13 345
|
13 943
|
13 087
|
13 992
|
14 587
|
14 194
|
14 977
|
|
| Long-Term Investments |
655
|
574
|
525
|
467
|
460
|
412
|
361
|
359
|
443
|
582
|
609
|
658
|
637
|
547
|
601
|
718
|
670
|
667
|
800
|
763
|
903
|
961
|
877
|
945
|
|
| Other Long-Term Assets |
47
|
89
|
106
|
395
|
412
|
402
|
366
|
367
|
497
|
391
|
354
|
427
|
424
|
314
|
335
|
518
|
389
|
359
|
283
|
450
|
397
|
315
|
355
|
372
|
|
| Other Assets |
881
|
913
|
843
|
2 431
|
2 646
|
2 615
|
3 643
|
3 956
|
4 003
|
4 391
|
4 559
|
5 133
|
5 090
|
5 259
|
5 730
|
13 890
|
12 840
|
13 345
|
13 943
|
13 087
|
13 992
|
14 587
|
14 194
|
14 977
|
|
| Total Assets |
12 055
N/A
|
10 959
-9%
|
11 005
+0%
|
15 421
+40%
|
16 288
+6%
|
16 295
+0%
|
18 300
+12%
|
20 619
+13%
|
20 626
+0%
|
22 538
+9%
|
24 123
+7%
|
25 011
+4%
|
25 095
+0%
|
26 725
+6%
|
28 941
+8%
|
44 118
+52%
|
41 027
-7%
|
41 981
+2%
|
43 667
+4%
|
41 977
-4%
|
46 783
+11%
|
49 518
+6%
|
48 332
-2%
|
51 868
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
877
|
835
|
937
|
1 078
|
1 281
|
1 331
|
1 681
|
1 748
|
1 485
|
1 692
|
1 741
|
1 896
|
1 662
|
1 928
|
2 013
|
2 241
|
2 155
|
2 392
|
2 234
|
2 084
|
2 935
|
3 325
|
2 807
|
2 799
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
216
|
222
|
258
|
229
|
238
|
184
|
179
|
223
|
276
|
284
|
219
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
878
|
638
|
186
|
694
|
191
|
202
|
244
|
131
|
399
|
353
|
|
| Current Portion of Long-Term Debt |
430
|
87
|
183
|
331
|
418
|
669
|
372
|
996
|
1 235
|
1 414
|
1 939
|
1 485
|
1 189
|
958
|
1 035
|
1 363
|
2 319
|
1 831
|
1 843
|
2 158
|
2 170
|
2 100
|
2 066
|
2 539
|
|
| Other Current Liabilities |
1 001
|
1 125
|
1 257
|
1 302
|
1 437
|
1 259
|
1 852
|
1 820
|
1 566
|
1 372
|
1 366
|
1 758
|
1 750
|
1 876
|
1 822
|
1 947
|
2 256
|
2 274
|
2 355
|
2 614
|
2 836
|
3 050
|
3 246
|
3 573
|
|
| Total Current Liabilities |
2 309
|
2 047
|
2 376
|
2 711
|
3 136
|
3 258
|
3 904
|
4 564
|
4 287
|
4 478
|
5 047
|
5 139
|
4 932
|
5 352
|
5 970
|
6 447
|
7 145
|
7 429
|
6 807
|
7 236
|
8 407
|
8 881
|
8 802
|
9 483
|
|
| Long-Term Debt |
2 753
|
2 289
|
1 985
|
4 497
|
3 978
|
3 675
|
4 993
|
6 205
|
5 529
|
5 681
|
5 663
|
5 789
|
5 818
|
5 884
|
6 291
|
14 890
|
12 522
|
11 602
|
12 596
|
11 131
|
11 467
|
11 146
|
9 573
|
9 502
|
|
| Deferred Income Tax |
719
|
590
|
489
|
1 116
|
1 149
|
1 131
|
1 068
|
969
|
999
|
1 126
|
1 205
|
1 133
|
1 196
|
1 188
|
1 322
|
2 378
|
1 808
|
1 956
|
2 052
|
1 872
|
2 127
|
2 465
|
2 329
|
2 527
|
|
| Minority Interest |
323
|
233
|
460
|
316
|
278
|
281
|
150
|
144
|
168
|
209
|
237
|
233
|
263
|
290
|
365
|
383
|
401
|
424
|
454
|
462
|
537
|
836
|
722
|
761
|
|
| Other Liabilities |
598
|
581
|
615
|
1 865
|
1 816
|
1 665
|
1 816
|
1 979
|
2 059
|
2 140
|
2 214
|
2 528
|
2 261
|
2 475
|
2 588
|
3 278
|
2 834
|
2 787
|
2 887
|
2 734
|
2 784
|
2 454
|
2 586
|
2 734
|
|
| Total Liabilities |
6 701
N/A
|
5 740
-14%
|
5 926
+3%
|
10 505
+77%
|
10 358
-1%
|
10 010
-3%
|
11 930
+19%
|
13 861
+16%
|
13 042
-6%
|
13 634
+5%
|
14 365
+5%
|
14 821
+3%
|
14 470
-2%
|
15 188
+5%
|
16 536
+9%
|
27 376
+66%
|
24 709
-10%
|
24 198
-2%
|
24 796
+2%
|
23 435
-5%
|
25 321
+8%
|
25 782
+2%
|
24 011
-7%
|
25 008
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
999
|
1 109
|
1 099
|
1 201
|
1 205
|
1 333
|
1 314
|
1 435
|
1 453
|
1 563
|
1 561
|
1 718
|
1 721
|
1 897
|
1 893
|
2 139
|
2 356
|
2 362
|
2 602
|
2 605
|
2 614
|
2 879
|
2 885
|
3 180
|
|
| Retained Earnings |
4 460
|
4 330
|
4 160
|
3 801
|
4 652
|
5 006
|
5 265
|
5 415
|
6 062
|
7 272
|
8 167
|
8 527
|
8 912
|
9 715
|
10 618
|
11 611
|
11 277
|
12 658
|
13 824
|
13 469
|
16 217
|
18 627
|
19 142
|
21 840
|
|
| Additional Paid In Capital |
259
|
12
|
67
|
77
|
148
|
75
|
6
|
18
|
172
|
170
|
123
|
21
|
81
|
26
|
16
|
3 103
|
2 821
|
2 885
|
2 573
|
2 608
|
2 749
|
2 349
|
2 448
|
2 064
|
|
| Treasury Stock |
365
|
231
|
248
|
162
|
74
|
129
|
215
|
111
|
104
|
101
|
92
|
75
|
88
|
101
|
121
|
112
|
137
|
121
|
129
|
140
|
118
|
118
|
153
|
225
|
|
| Total Equity |
5 353
N/A
|
5 219
-3%
|
5 079
-3%
|
4 916
-3%
|
5 931
+21%
|
6 286
+6%
|
6 370
+1%
|
6 757
+6%
|
7 584
+12%
|
8 904
+17%
|
9 759
+10%
|
10 190
+4%
|
10 625
+4%
|
11 537
+9%
|
12 406
+8%
|
16 742
+35%
|
16 318
-3%
|
17 783
+9%
|
18 870
+6%
|
18 542
-2%
|
21 462
+16%
|
23 736
+11%
|
24 322
+2%
|
26 860
+10%
|
|
| Total Liabilities & Equity |
12 055
N/A
|
10 959
-9%
|
11 005
+0%
|
15 421
+40%
|
16 288
+6%
|
16 295
+0%
|
18 300
+12%
|
20 619
+13%
|
20 626
+0%
|
22 538
+9%
|
24 123
+7%
|
25 011
+4%
|
25 095
+0%
|
26 725
+6%
|
28 941
+8%
|
44 118
+52%
|
41 027
-7%
|
41 981
+2%
|
43 667
+4%
|
41 977
-4%
|
46 783
+11%
|
49 518
+6%
|
48 332
-2%
|
51 868
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
469
|
467
|
462
|
462
|
462
|
469
|
455
|
459
|
466
|
469
|
470
|
468
|
469
|
471
|
470
|
518
|
516
|
518
|
519
|
519
|
521
|
522
|
575
|
576
|
|