Below are the financial statements of Air Liquide, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Goodwill | 14,977.4a | 14,194.2a |
Other intangible assets | 1,691.5a | 1,631.3a |
Property, plant and equipment | 25,538.7a | 23,652.2a |
Non-current assets | 42,207.6a | 39,477.7a |
Non-current financial assets | 746.3a | 696.7a |
Investments in equity affiliates | 198.3a | 180.1a |
Deferred tax assets | 335a | 225.2a |
Fair value of non-current derivatives (assets) | 32.9a | 35.1a |
Other non-current assets | 1,312.5a | 1,137.1a |
Total non-current assets | 43,520.1a | 40,614.8a |
Inventories and work-in progress | 2,189.6a | 2,027.6a |
Trade receivables | 2,996.7a | 2,993.7a |
Other current assets | 1,068.2a | 862.7a |
Current tax assets | 96.7a | 42.9a |
Fair value of current derivatives (assets) | 77.3a | 70.7a |
Cash and cash equivalents | 1,915.3a | 1,624.9a |
Total current assets | 8,343.8a | 7,622.5a |
Assets held for sale | 3.6a | 95.1a |
Total assets | 51,867.5a | 48,332.4a |
Equity and liabilities | — | — |
Share capital | 3,180.4a | 2,884.8a |
Additional paid-in capital | 2,064.1a | 2,447.7a |
Retained earnings | 18,534.2a | 16,063.7a |
Treasury shares | -224.8a | -152.7a |
Net profit (group share) | 3,306.1a | 3,078a |
Shareholders' equity | 26,860a | 24,321.5a |
Minority interests | 761.3a | 721.6a |
Total equity | 27,621.3a | 25,043.1a |
Provisions, pensions and other employee benefits | 2,025.6a | 2,004.8a |
Deferred tax liabilities | 2,527.1a | 2,329a |
Non-current borrowings | 8,403.1a | 8,560.5a |
Non-current lease liabilities | 1,133.8a | 1,046.3a |
Other non-current liabilities | 642.8a | 454.7a |
Fair value of non-current derivatives (liabilities) | 29.7a | 48a |
Total non-current liabilities | 14,762.1a | 14,443.3a |
Provisions, pensions and other employee benefits | 418.9a | 363.8a |
Trade payables | 3,319a | 3,310.5a |
Other current liabilities | 2,483.7a | 2,310.1a |
Current tax payables | 273.1a | 236.4a |
Current borrowings | 2,671.4a | 2,285.3a |
Current lease liabilities | 239.8a | 219.7a |
Fair value of current derivatives (liabilities) | 76.9a | 76.2a |
Total current liabilities | 9,482.8a | 8,802a |
Liabilities held for sale | 1.3a | 44a |
Total equity and liabilities | 51,867.5a | 48,332.4a |
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