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Air Liquide SA Unsponsored ADR (AIQUY)

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  • 41.070
  • +0.880+2.19%
15min DelayClose May 20 15:59 ET
  • 41.070
  • 0.0000.00%
Post 16:00 ET
118.50BMarket Cap29.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Air Liquide SA Unsponsored ADR (AIQUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.63%3.63B
89.63%3.63B
-7.99%1.64B
17.87%1.92B
17.87%1.92B
4.27%1.79B
-7.49%1.62B
--1.62B
12.67%1.71B
-16.23%1.76B
-Cash and cash equivalents
89.63%3.63B
89.63%3.63B
-7.99%1.64B
17.87%1.92B
17.87%1.92B
4.27%1.79B
-7.49%1.62B
--1.62B
12.67%1.71B
-16.23%1.76B
-Accounts receivable
-4.34%2.87B
-4.34%2.87B
1.36%3.12B
0.10%3B
0.10%3B
3.47%3.08B
-1.35%2.99B
--2.99B
-8.36%2.97B
12.65%3.03B
-Taxes receivable
-66.08%32.8M
-66.08%32.8M
-10.47%70.1M
125.41%96.7M
125.41%96.7M
11.54%78.3M
-78.15%42.9M
--42.9M
-61.74%70.2M
84.32%196.3M
Inventory
-2.80%2.13B
-2.80%2.13B
4.88%2.18B
7.99%2.19B
7.99%2.19B
2.86%2.08B
3.40%2.03B
--2.03B
10.61%2.02B
23.71%1.96B
Prepaid assets
-1.42%311.9M
-1.42%311.9M
----
-3.60%316.4M
-3.60%316.4M
----
-7.10%328.2M
--328.2M
----
23.32%353.3M
Restricted cash
122.97%330M
122.97%330M
----
--148M
--148M
----
----
----
----
3.33%155M
Other current assets
-20.79%595.5M
-20.79%595.5M
5.86%961.5M
40.65%751.8M
40.65%751.8M
7.62%908.3M
-15.44%534.5M
--534.5M
-9.72%844M
20.63%632.1M
Total current assets
24.23%10.37B
24.23%10.37B
-0.30%8.04B
8.16%8.35B
8.16%8.35B
3.62%8.06B
-6.32%7.72B
--7.72B
-1.75%7.78B
8.53%8.24B
Non current assets
Net PPE
-2.46%24.91B
-2.46%24.91B
0.33%24.61B
7.98%25.54B
7.98%25.54B
3.68%24.53B
0.02%23.65B
--23.65B
-1.08%23.66B
4.95%23.65B
-Gross PPE
-1.79%54.79B
-1.79%54.79B
----
7.91%55.79B
7.91%55.79B
----
2.46%51.69B
--51.69B
----
5.46%50.45B
-Accumulated depreciation
1.22%-29.88B
1.22%-29.88B
----
-7.86%-30.25B
-7.86%-30.25B
----
-4.61%-28.04B
---28.04B
----
-5.91%-26.81B
Goodwill and other intangible assets
-7.70%15.39B
-7.70%15.39B
-4.52%15.37B
5.33%16.67B
5.33%16.67B
0.82%16.1B
-3.49%15.83B
--15.83B
-4.77%15.97B
6.17%16.4B
-Goodwill
-7.71%13.82B
-7.71%13.82B
-4.36%13.82B
5.52%14.98B
5.52%14.98B
1.03%14.45B
-2.69%14.19B
--14.19B
-3.79%14.3B
4.25%14.59B
-Other intangible assets
-7.64%1.56B
-7.64%1.56B
-5.91%1.55B
3.69%1.69B
3.69%1.69B
-0.97%1.65B
-9.94%1.63B
--1.63B
-12.40%1.66B
24.70%1.81B
Financial assets
87.54%61.7M
87.54%61.7M
93.29%57.6M
-6.27%32.9M
-6.27%32.9M
19.20%29.8M
-13.97%35.1M
--35.1M
-55.36%25M
-44.41%40.8M
Defined pension benefit
6.91%89.7M
6.91%89.7M
----
19.86%83.9M
19.86%83.9M
----
15.13%70M
--70M
----
4.29%60.8M
Total non current assets
-4.54%41.54B
-4.54%41.54B
-1.27%41.3B
7.15%43.52B
7.15%43.52B
2.58%41.83B
-1.61%40.61B
--40.61B
-2.97%40.77B
5.33%41.28B
Total assets
0.09%51.91B
0.09%51.91B
-1.11%49.34B
7.31%51.87B
7.31%51.87B
2.75%49.89B
-2.39%48.33B
--48.33B
-2.78%48.56B
5.85%49.52B
Liabilities
Current liabilities
Payables
-9.08%4.68B
-9.08%4.68B
3.42%3.6B
4.17%5.15B
4.17%5.15B
-1.75%3.48B
-9.50%4.94B
--4.94B
-8.65%3.55B
10.85%5.46B
-accounts payable
-9.49%3B
-9.49%3B
1.92%3.25B
0.26%3.32B
0.26%3.32B
-1.40%3.19B
-12.48%3.31B
--3.31B
-10.44%3.23B
13.48%3.78B
-Total tax payable
-22.19%212.5M
-22.19%212.5M
19.69%352.6M
15.52%273.1M
15.52%273.1M
-5.36%294.6M
-9.11%236.4M
--236.4M
15.13%311.3M
-6.37%260.1M
-Other payable
-5.92%1.46B
-5.92%1.46B
----
11.52%1.56B
11.52%1.56B
----
-1.64%1.4B
--1.4B
----
7.80%1.42B
Current provisions
-6.11%393.3M
-6.11%393.3M
-10.31%395M
15.15%418.9M
15.15%418.9M
42.57%440.4M
28.82%363.8M
--363.8M
-0.32%308.9M
-8.73%282.4M
Current debt and capital lease obligation
-11.03%2.57B
-11.03%2.57B
-24.98%3.01B
17.31%2.89B
17.31%2.89B
7.96%4.01B
10.52%2.46B
--2.46B
20.81%3.71B
-7.62%2.23B
-Current debt
-11.47%2.35B
-11.47%2.35B
-26.33%2.79B
18.11%2.65B
18.11%2.65B
8.34%3.78B
12.11%2.25B
--2.25B
23.07%3.49B
-8.39%2B
-Current capital lease obligation
-6.13%225.1M
-6.13%225.1M
-2.46%221.8M
9.15%239.8M
9.15%239.8M
2.02%227.4M
-3.47%219.7M
--219.7M
-6.23%222.9M
-0.18%227.6M
Other current liabilities
-1.88%627.4M
-1.88%627.4M
5.66%2.42B
14.14%639.4M
14.14%639.4M
6.01%2.29B
27.32%560.2M
--560.2M
5.58%2.16B
17.18%440M
Current liabilities
-6.83%8.84B
-6.83%8.84B
-8.02%9.54B
7.21%9.48B
7.21%9.48B
5.38%10.37B
-0.56%8.85B
--8.85B
3.27%9.84B
5.35%8.9B
Non current liabilities
Long term provisions
0.15%2.03B
0.15%2.03B
-0.05%1.94B
1.04%2.03B
1.04%2.03B
-2.28%1.94B
0.69%2B
--2B
2.53%1.99B
-13.12%1.99B
Long term debt and capital lease obligation
16.01%11.02B
16.01%11.02B
4.96%9.64B
-0.74%9.5B
-0.74%9.5B
-5.71%9.19B
-14.11%9.57B
--9.57B
-16.73%9.74B
-2.80%11.15B
-Long term debt
19.37%9.99B
19.37%9.99B
6.44%8.61B
-1.86%8.37B
-1.86%8.37B
-7.08%8.09B
-15.52%8.53B
--8.53B
-18.04%8.7B
-3.26%10.09B
-Long term capital lease obligation
-8.78%1.03B
-8.78%1.03B
-5.89%1.04B
8.36%1.13B
8.36%1.13B
5.75%1.1B
-0.56%1.05B
--1.05B
-3.87%1.04B
1.88%1.05B
Derivative product liabilities
14.57%73.9M
14.57%73.9M
-19.42%52.7M
-21.34%64.5M
-21.34%64.5M
-38.36%65.4M
-36.92%82M
--82M
-17.04%106.1M
16.49%130M
Other non current liabilities
-4.23%573.5M
-4.23%573.5M
34.13%628M
40.46%598.8M
40.46%598.8M
17.28%468.2M
47.97%426.3M
--426.3M
31.97%399.2M
-8.86%288.1M
Total non current liabilities
9.26%16.13B
9.26%16.13B
3.32%14.58B
2.21%14.76B
2.21%14.76B
-3.82%14.11B
-10.01%14.44B
--14.44B
-11.20%14.67B
-1.77%16.05B
Total liabilities
2.97%24.97B
2.97%24.97B
-1.49%24.11B
4.11%24.25B
4.11%24.25B
-0.13%24.48B
-6.64%23.29B
--23.29B
-5.91%24.51B
0.65%24.95B
Shareholders'equity
Share capital
0.19%3.19B
0.19%3.19B
0.06%3.18B
10.25%3.18B
10.25%3.18B
10.38%3.18B
0.20%2.88B
--2.88B
-0.12%2.88B
10.13%2.88B
-common stock
0.19%3.19B
0.19%3.19B
0.06%3.18B
10.25%3.18B
10.25%3.18B
10.38%3.18B
0.20%2.88B
--2.88B
-0.12%2.88B
10.13%2.88B
Retained earnings
-3.78%21.01B
-3.78%21.01B
-0.96%19.48B
14.10%21.84B
14.10%21.84B
8.11%19.67B
2.76%19.14B
--19.14B
1.45%18.19B
14.86%18.63B
Paid-in capital
6.22%2.19B
6.22%2.19B
1.00%2.08B
-15.67%2.06B
-15.67%2.06B
-13.10%2.06B
4.20%2.45B
--2.45B
-5.06%2.37B
-14.56%2.35B
Less: Treasury stock
-20.11%179.6M
-20.11%179.6M
7.82%224.7M
47.22%224.8M
47.22%224.8M
3.84%208.4M
28.97%152.7M
--152.7M
-35.30%200.7M
0.08%118.4M
Total stockholders'equity
-2.41%26.21B
-2.41%26.21B
-0.74%24.51B
10.44%26.86B
10.44%26.86B
6.27%24.7B
2.46%24.32B
--24.32B
1.04%23.24B
10.60%23.74B
Noncontrolling interests
-3.68%733.3M
-3.68%733.3M
-1.37%706.4M
5.50%761.3M
5.50%761.3M
-11.15%716.2M
-13.64%721.6M
--721.6M
-9.77%806.1M
55.75%835.6M
Total equity
-2.44%26.95B
-2.44%26.95B
-0.76%25.22B
10.30%27.62B
10.30%27.62B
5.68%25.41B
1.92%25.04B
--25.04B
0.64%24.05B
11.70%24.57B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.63%3.63B89.63%3.63B-7.99%1.64B17.87%1.92B17.87%1.92B4.27%1.79B-7.49%1.62B--1.62B12.67%1.71B-16.23%1.76B
-Cash and cash equivalents 89.63%3.63B89.63%3.63B-7.99%1.64B17.87%1.92B17.87%1.92B4.27%1.79B-7.49%1.62B--1.62B12.67%1.71B-16.23%1.76B
-Accounts receivable -4.34%2.87B-4.34%2.87B1.36%3.12B0.10%3B0.10%3B3.47%3.08B-1.35%2.99B--2.99B-8.36%2.97B12.65%3.03B
-Taxes receivable -66.08%32.8M-66.08%32.8M-10.47%70.1M125.41%96.7M125.41%96.7M11.54%78.3M-78.15%42.9M--42.9M-61.74%70.2M84.32%196.3M
Inventory -2.80%2.13B-2.80%2.13B4.88%2.18B7.99%2.19B7.99%2.19B2.86%2.08B3.40%2.03B--2.03B10.61%2.02B23.71%1.96B
Prepaid assets -1.42%311.9M-1.42%311.9M-----3.60%316.4M-3.60%316.4M-----7.10%328.2M--328.2M----23.32%353.3M
Restricted cash 122.97%330M122.97%330M------148M--148M----------------3.33%155M
Other current assets -20.79%595.5M-20.79%595.5M5.86%961.5M40.65%751.8M40.65%751.8M7.62%908.3M-15.44%534.5M--534.5M-9.72%844M20.63%632.1M
Total current assets 24.23%10.37B24.23%10.37B-0.30%8.04B8.16%8.35B8.16%8.35B3.62%8.06B-6.32%7.72B--7.72B-1.75%7.78B8.53%8.24B
Non current assets
Net PPE -2.46%24.91B-2.46%24.91B0.33%24.61B7.98%25.54B7.98%25.54B3.68%24.53B0.02%23.65B--23.65B-1.08%23.66B4.95%23.65B
-Gross PPE -1.79%54.79B-1.79%54.79B----7.91%55.79B7.91%55.79B----2.46%51.69B--51.69B----5.46%50.45B
-Accumulated depreciation 1.22%-29.88B1.22%-29.88B-----7.86%-30.25B-7.86%-30.25B-----4.61%-28.04B---28.04B-----5.91%-26.81B
Goodwill and other intangible assets -7.70%15.39B-7.70%15.39B-4.52%15.37B5.33%16.67B5.33%16.67B0.82%16.1B-3.49%15.83B--15.83B-4.77%15.97B6.17%16.4B
-Goodwill -7.71%13.82B-7.71%13.82B-4.36%13.82B5.52%14.98B5.52%14.98B1.03%14.45B-2.69%14.19B--14.19B-3.79%14.3B4.25%14.59B
-Other intangible assets -7.64%1.56B-7.64%1.56B-5.91%1.55B3.69%1.69B3.69%1.69B-0.97%1.65B-9.94%1.63B--1.63B-12.40%1.66B24.70%1.81B
Financial assets 87.54%61.7M87.54%61.7M93.29%57.6M-6.27%32.9M-6.27%32.9M19.20%29.8M-13.97%35.1M--35.1M-55.36%25M-44.41%40.8M
Defined pension benefit 6.91%89.7M6.91%89.7M----19.86%83.9M19.86%83.9M----15.13%70M--70M----4.29%60.8M
Total non current assets -4.54%41.54B-4.54%41.54B-1.27%41.3B7.15%43.52B7.15%43.52B2.58%41.83B-1.61%40.61B--40.61B-2.97%40.77B5.33%41.28B
Total assets 0.09%51.91B0.09%51.91B-1.11%49.34B7.31%51.87B7.31%51.87B2.75%49.89B-2.39%48.33B--48.33B-2.78%48.56B5.85%49.52B
Liabilities
Current liabilities
Payables -9.08%4.68B-9.08%4.68B3.42%3.6B4.17%5.15B4.17%5.15B-1.75%3.48B-9.50%4.94B--4.94B-8.65%3.55B10.85%5.46B
-accounts payable -9.49%3B-9.49%3B1.92%3.25B0.26%3.32B0.26%3.32B-1.40%3.19B-12.48%3.31B--3.31B-10.44%3.23B13.48%3.78B
-Total tax payable -22.19%212.5M-22.19%212.5M19.69%352.6M15.52%273.1M15.52%273.1M-5.36%294.6M-9.11%236.4M--236.4M15.13%311.3M-6.37%260.1M
-Other payable -5.92%1.46B-5.92%1.46B----11.52%1.56B11.52%1.56B-----1.64%1.4B--1.4B----7.80%1.42B
Current provisions -6.11%393.3M-6.11%393.3M-10.31%395M15.15%418.9M15.15%418.9M42.57%440.4M28.82%363.8M--363.8M-0.32%308.9M-8.73%282.4M
Current debt and capital lease obligation -11.03%2.57B-11.03%2.57B-24.98%3.01B17.31%2.89B17.31%2.89B7.96%4.01B10.52%2.46B--2.46B20.81%3.71B-7.62%2.23B
-Current debt -11.47%2.35B-11.47%2.35B-26.33%2.79B18.11%2.65B18.11%2.65B8.34%3.78B12.11%2.25B--2.25B23.07%3.49B-8.39%2B
-Current capital lease obligation -6.13%225.1M-6.13%225.1M-2.46%221.8M9.15%239.8M9.15%239.8M2.02%227.4M-3.47%219.7M--219.7M-6.23%222.9M-0.18%227.6M
Other current liabilities -1.88%627.4M-1.88%627.4M5.66%2.42B14.14%639.4M14.14%639.4M6.01%2.29B27.32%560.2M--560.2M5.58%2.16B17.18%440M
Current liabilities -6.83%8.84B-6.83%8.84B-8.02%9.54B7.21%9.48B7.21%9.48B5.38%10.37B-0.56%8.85B--8.85B3.27%9.84B5.35%8.9B
Non current liabilities
Long term provisions 0.15%2.03B0.15%2.03B-0.05%1.94B1.04%2.03B1.04%2.03B-2.28%1.94B0.69%2B--2B2.53%1.99B-13.12%1.99B
Long term debt and capital lease obligation 16.01%11.02B16.01%11.02B4.96%9.64B-0.74%9.5B-0.74%9.5B-5.71%9.19B-14.11%9.57B--9.57B-16.73%9.74B-2.80%11.15B
-Long term debt 19.37%9.99B19.37%9.99B6.44%8.61B-1.86%8.37B-1.86%8.37B-7.08%8.09B-15.52%8.53B--8.53B-18.04%8.7B-3.26%10.09B
-Long term capital lease obligation -8.78%1.03B-8.78%1.03B-5.89%1.04B8.36%1.13B8.36%1.13B5.75%1.1B-0.56%1.05B--1.05B-3.87%1.04B1.88%1.05B
Derivative product liabilities 14.57%73.9M14.57%73.9M-19.42%52.7M-21.34%64.5M-21.34%64.5M-38.36%65.4M-36.92%82M--82M-17.04%106.1M16.49%130M
Other non current liabilities -4.23%573.5M-4.23%573.5M34.13%628M40.46%598.8M40.46%598.8M17.28%468.2M47.97%426.3M--426.3M31.97%399.2M-8.86%288.1M
Total non current liabilities 9.26%16.13B9.26%16.13B3.32%14.58B2.21%14.76B2.21%14.76B-3.82%14.11B-10.01%14.44B--14.44B-11.20%14.67B-1.77%16.05B
Total liabilities 2.97%24.97B2.97%24.97B-1.49%24.11B4.11%24.25B4.11%24.25B-0.13%24.48B-6.64%23.29B--23.29B-5.91%24.51B0.65%24.95B
Shareholders'equity
Share capital 0.19%3.19B0.19%3.19B0.06%3.18B10.25%3.18B10.25%3.18B10.38%3.18B0.20%2.88B--2.88B-0.12%2.88B10.13%2.88B
-common stock 0.19%3.19B0.19%3.19B0.06%3.18B10.25%3.18B10.25%3.18B10.38%3.18B0.20%2.88B--2.88B-0.12%2.88B10.13%2.88B
Retained earnings -3.78%21.01B-3.78%21.01B-0.96%19.48B14.10%21.84B14.10%21.84B8.11%19.67B2.76%19.14B--19.14B1.45%18.19B14.86%18.63B
Paid-in capital 6.22%2.19B6.22%2.19B1.00%2.08B-15.67%2.06B-15.67%2.06B-13.10%2.06B4.20%2.45B--2.45B-5.06%2.37B-14.56%2.35B
Less: Treasury stock -20.11%179.6M-20.11%179.6M7.82%224.7M47.22%224.8M47.22%224.8M3.84%208.4M28.97%152.7M--152.7M-35.30%200.7M0.08%118.4M
Total stockholders'equity -2.41%26.21B-2.41%26.21B-0.74%24.51B10.44%26.86B10.44%26.86B6.27%24.7B2.46%24.32B--24.32B1.04%23.24B10.60%23.74B
Noncontrolling interests -3.68%733.3M-3.68%733.3M-1.37%706.4M5.50%761.3M5.50%761.3M-11.15%716.2M-13.64%721.6M--721.6M-9.77%806.1M55.75%835.6M
Total equity -2.44%26.95B-2.44%26.95B-0.76%25.22B10.30%27.62B10.30%27.62B5.68%25.41B1.92%25.04B--25.04B0.64%24.05B11.70%24.57B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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