AI — LAir Liquide Societe Anonyme Pour letude Et lexploitation Des Procedes George Balance Sheet
0.000.00%
- €99.66bn
- €111.38bn
- €27.06bn
- 92
- 20
- 48
- 52
Annual balance sheet for LAir Liquide Societe Anonyme Pour letude Et lexploitation Des Procedes George, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,791 | 2,247 | 1,911 | 1,625 | 1,915 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,296 | 2,801 | 3,231 | 3,037 | 3,093 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,275 | 7,507 | 8,197 | 7,623 | 8,344 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,003 | 22,532 | 23,647 | 23,652 | 25,539 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,977 | 46,783 | 49,518 | 48,332 | 51,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,236 | 8,407 | 8,881 | 8,802 | 9,483 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,435 | 25,321 | 25,782 | 24,011 | 25,008 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 18,542 | 21,462 | 23,736 | 24,322 | 26,860 |
| Total Liabilities & Shareholders' Equity | 41,977 | 46,783 | 49,518 | 48,332 | 51,868 |
| Total Common Shares Outstanding |